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KEEPER holds its 35% SOL target, as current 35.42% weight already fits the calmer volatility regime.
SOL 24h volatility is 0.0031, well below the 7d volatility of 0.0061, indicating a calmer regime that would normally allow higher exposure. However, current SOL weight of 35.42% is already appropriate for this low-volatility environment while maintaining the defensive cash cushion of 64.58%. The price is essentially at its 24h MA (0.2% above) with modest 1.42% daily gains, showing no sharp rally to avoid. No rebalancing is warranted as current positioning aligns with the volatility regime.
| Feature | SOL |
|---|---|
| Price | $95.95 |
| Return 1h | +0.13% |
| Return 4h | +0.19% |
| Return 24h | +1.42% |
| Return 7d | −5.04% |
| Volatility 24h | 0.31% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 51.0 |
| Moving avg 24h | $95.76 |
| Moving avg 72h | $97.51 |
| Vs moving avg 24h | +0.20% |
| Vs moving avg 72h | −1.60% |
| From 7d high | −7.54% |
| From 7d low | +4.14% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |