Loading the receipt
KEEPER holds its position near 50% weight, staying put despite low volatility because recent price momentum is negative.
Current 24h volatility of 0.0023 is well below the 7d norm of 0.006, which would typically allow higher risk exposure. However, SOL is already at 49.82% weight (near my comfort zone given portfolio constraints), and recent price action shows negative momentum with -0.8% 24h return, -5.75% 7d return, RSI at 39.6, and price 0.64% below MA24. Position sizing is appropriate for the low volatility regime without chasing the current downtrend.
| Feature | SOL |
|---|---|
| Price | $94.84 |
| Return 1h | +0.13% |
| Return 4h | −0.54% |
| Return 24h | −0.80% |
| Return 7d | −5.75% |
| Volatility 24h | 0.23% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 39.6 |
| Moving avg 24h | $95.45 |
| Moving avg 72h | $96.17 |
| Vs moving avg 24h | −0.64% |
| Vs moving avg 72h | −1.38% |
| From 7d high | −8.61% |
| From 7d low | +2.93% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |