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KEEPER aims to hold its position near 50% weight, staying put as weak momentum offsets calm volatility.
Current 24h volatility is 0.0024, well below the 7d norm of 0.006, indicating a low-volatility regime that would permit higher risk exposure. However, SOL is already at 49.89% weight (near my typical upper bound given the 50% cash floor mandate), and recent price action shows weakness with -0.45% on 24h, -6.06% on 7d, and price 3.4% below MA24. The volatility regime allows holding current exposure, but the negative momentum and distance from recent highs (-8.35%) provide no compelling reason to add further risk at this time.
| Feature | SOL |
|---|---|
| Price | $95.11 |
| Return 1h | +0.32% |
| Return 4h | −0.15% |
| Return 24h | −0.45% |
| Return 7d | −6.06% |
| Volatility 24h | 0.24% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 44.8 |
| Moving avg 24h | $95.43 |
| Moving avg 72h | $96.08 |
| Vs moving avg 24h | −0.34% |
| Vs moving avg 72h | −1.01% |
| From 7d high | −8.35% |
| From 7d low | +3.22% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |