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KEEPER holds its 50% SOL target, staying put as volatility runs below norm and the position sits near its risk budget.
Current 24h volatility of 0.0022 is well below the 7-day norm of 0.0059, suggesting a lower-risk regime that would normally allow higher SOL exposure. However, SOL is already at 49.7% weight which is appropriate given the -7.2% weekly drawdown and recent lower lows pattern. The position was just added 8 hours ago at 95.48, and current price of 94.38 represents a small loss. No rebalancing is warranted as current exposure already matches the volatility-based risk budget.
| Feature | SOL |
|---|---|
| Price | $94.38 |
| Return 1h | −0.08% |
| Return 4h | −0.49% |
| Return 24h | −1.51% |
| Return 7d | −7.18% |
| Volatility 24h | 0.22% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 33.5 |
| Moving avg 24h | $95.21 |
| Moving avg 72h | $95.69 |
| Vs moving avg 24h | −0.87% |
| Vs moving avg 72h | −1.36% |
| From 7d high | −9.04% |
| From 7d low | +2.44% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |