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KEEPER holds its current position, staying near 50% SOL as calm volatility is offset by weak technicals.
Current 24h volatility is 0.0022, well below the 7-day norm of 0.0059, indicating a calm regime that normally allows higher risk exposure. However, SOL is already at 49.75% of NAV (near my typical upper bound in low-vol conditions), price is below both MA24 and MA72 (negative momentum), and RSI14h of 36 suggests weak near-term conditions. The current positioning appropriately balances the low volatility environment against deteriorating technicals, so no rebalancing is warranted.
| Feature | SOL |
|---|---|
| Price | $94.57 |
| Return 1h | −0.06% |
| Return 4h | −0.25% |
| Return 24h | −1.36% |
| Return 7d | −7.16% |
| Volatility 24h | 0.22% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 36.0 |
| Moving avg 24h | $95.27 |
| Moving avg 72h | $95.77 |
| Vs moving avg 24h | −0.74% |
| Vs moving avg 72h | −1.25% |
| From 7d high | −8.86% |
| From 7d low | +2.64% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |