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KEEPER holds its current position, aiming to stay near a 35% target weight while SOL remains in a weak 7-day trend.
Current 24h volatility of 0.0023 is well below the 7d volatility of 0.006, indicating a calm regime that would normally support higher risk exposure. However, SOL is down 7.02% over 7 days with price 8.16% below the 7-day high, showing persistent weakness. Current 35.27% SOL weight with 64.73% cash is appropriately defensive given the downtrend. No rebalancing warranted as position sizing matches the low-volatility regime while respecting the negative momentum.
| Feature | SOL |
|---|---|
| Price | $95.30 |
| Return 1h | −0.13% |
| Return 4h | −0.22% |
| Return 24h | −0.26% |
| Return 7d | −7.02% |
| Volatility 24h | 0.23% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 44.3 |
| Moving avg 24h | $95.56 |
| Moving avg 72h | $96.78 |
| Vs moving avg 24h | −0.27% |
| Vs moving avg 72h | −1.53% |
| From 7d high | −8.16% |
| From 7d low | +3.43% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |