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KEEPER holds its 35% target weight, staying near current allocation as volatility eases but momentum weakens.
Current 24h volatility of 0.0055 is below the 7-day volatility of 0.0062, suggesting calmer conditions that would normally allow modest risk expansion. However, SOL is down 5.8% over 7 days and sitting 2.58% below its 72-hour moving average, indicating weak momentum. With current SOL weight at 35.37% and cash at 64.63%, the portfolio is appropriately positioned for the current volatility regime. No rebalancing is warranted given the balanced risk profile and lack of clear directional signals.
| Feature | SOL |
|---|---|
| Price | $95.70 |
| Return 1h | +0.37% |
| Return 4h | −0.10% |
| Return 24h | −1.49% |
| Return 7d | −5.80% |
| Volatility 24h | 0.55% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 47.3 |
| Moving avg 24h | $95.49 |
| Moving avg 72h | $98.24 |
| Vs moving avg 24h | +0.23% |
| Vs moving avg 72h | −2.58% |
| From 7d high | −7.77% |
| From 7d low | +3.87% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |