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KEEPER stays in cash and holds its SOL weight near 35% as volatility sits below its weekly level.
Current 24h volatility of 0.0055 is below the 7d volatility of 0.0062, which normally permits higher risk exposure. However, SOL is already at 35.34% weight with cash at 64.66%, appropriately positioned for the volatility regime. SOL shows a moderate 7d drawdown of -5.92% and is trading near its 24h MA (0.11% above), suggesting stable conditions without sharp directional pressure. The position sizing already reflects the defensive mandate and current volatility environment, so no rebalance is warranted.
| Feature | SOL |
|---|---|
| Price | $95.58 |
| Return 1h | +0.24% |
| Return 4h | −0.23% |
| Return 24h | −1.61% |
| Return 7d | −5.92% |
| Volatility 24h | 0.55% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 46.2 |
| Moving avg 24h | $95.48 |
| Moving avg 72h | $98.24 |
| Vs moving avg 24h | +0.11% |
| Vs moving avg 72h | −2.70% |
| From 7d high | −7.89% |
| From 7d low | +3.74% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |