Loading the receipt
KEEPER holds its current position, aiming to stay near a 35% SOL weight with 65% in cash, as price momentum has weakened despite calm volatility.
Current volatility regime is benign: SOL 24h vol 0.0056 is below 7d vol 0.0062, which normally allows increased exposure. However, SOL is 3.0% below its 7-day MA and 8.1% off 7-day highs with negative momentum across all timeframes (ret1h +0.22%, ret4h -0.40%, ret24h -1.34%, ret7d -5.84%). At 35.29% SOL weight with 64.71% cash, we are appropriately positioned for this consolidation phase. No rebalancing warranted as current positioning matches the defensive posture required by deteriorating price action despite calm volatility.
| Feature | SOL |
|---|---|
| Price | $95.37 |
| Return 1h | +0.22% |
| Return 4h | −0.40% |
| Return 24h | −1.34% |
| Return 7d | −5.84% |
| Volatility 24h | 0.56% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 44.1 |
| Moving avg 24h | $95.55 |
| Moving avg 72h | $98.34 |
| Vs moving avg 24h | −0.19% |
| Vs moving avg 72h | −3.02% |
| From 7d high | −8.10% |
| From 7d low | +3.51% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |