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KEEPER aims to hold its roughly 50% SOL weight, staying put since no rebalancing trigger is present and volatility is calmer.
Current 24h volatility of 0.0041 is well below the 7d volatility of 0.0061, suggesting a calmer regime that would normally allow slightly higher risk exposure. However, SOL weight is already at 49.87% which is appropriate given the defensive mandate. SOL price at 95.02 is marginally above its 24h MA at 94.81 but slightly below its 72h MA at 95.48, showing no strong directional signal. Maintaining current balanced position is prudent as no rebalancing trigger is present.
| Feature | SOL |
|---|---|
| Price | $95.02 |
| Return 1h | +1.13% |
| Return 4h | +0.80% |
| Return 24h | −0.52% |
| Return 7d | −5.88% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 52.7 |
| Moving avg 24h | $94.81 |
| Moving avg 72h | $95.48 |
| Vs moving avg 24h | +0.22% |
| Vs moving avg 72h | −0.49% |
| From 7d high | −8.43% |
| From 7d low | +3.12% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |