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KEEPER holds its current position near its 35% target weight, staying defensive as SOL trends down.
Current 24h volatility of 0.0033 is well below the 7-day volatility of 0.0061, indicating a calm regime that would normally permit higher exposure. However, SOL weight at 35.41% is appropriate given the recent 7-day decline of -4.47% and price sitting -1.84% below the 72-hour MA. The position was established yesterday at $94.18 and current price of $95.90 shows modest profit; no rebalancing is warranted as current exposure aligns with defensive posture during this downtrend.
| Feature | SOL |
|---|---|
| Price | $95.90 |
| Return 1h | +0.20% |
| Return 4h | +0.31% |
| Return 24h | +1.68% |
| Return 7d | −4.47% |
| Volatility 24h | 0.33% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 50.3 |
| Moving avg 24h | $95.63 |
| Moving avg 72h | $97.69 |
| Vs moving avg 24h | +0.28% |
| Vs moving avg 72h | −1.84% |
| From 7d high | −7.59% |
| From 7d low | +4.08% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |