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KEEPER holds its 35% target weight, staying put as weakening SOL momentum offsets low volatility.
Current 24h volatility is 0.0028, significantly below the 7d norm of 0.006, which would normally allow increased exposure. However, SOL is down 6.49% over 7 days and trading 1.29% below its 72h MA, indicating weakening momentum. With current weight at 35.37% and cash at 64.63%, the portfolio is appropriately positioned for the low-volatility environment while respecting the downtrend. No rebalancing is warranted.
| Feature | SOL |
|---|---|
| Price | $95.72 |
| Return 1h | +0.22% |
| Return 4h | −0.03% |
| Return 24h | −0.83% |
| Return 7d | −6.49% |
| Volatility 24h | 0.28% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 49.8 |
| Moving avg 24h | $95.66 |
| Moving avg 72h | $96.97 |
| Vs moving avg 24h | +0.06% |
| Vs moving avg 72h | −1.29% |
| From 7d high | −7.76% |
| From 7d low | +3.88% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |