Loading the receipt
KEEPER holds its current position near the 50% target weight, citing calmer volatility but mild downward momentum in SOL.
Current 24h volatility 0.0038 is 37% below the 7-day norm of 0.006, indicating a calmer regime that would normally allow higher risk exposure. However, SOL is already at 49.8% weight, approaching defensive limits, and showing mild downward momentum with ret24h -0.52%, ret7d -5.69%, and price 0.74% below MA72. Given our mandate to avoid large losses and rebalance rarely, holding the current balanced position is prudent until volatility regime or directional signals justify a clear move.
| Feature | SOL |
|---|---|
| Price | $94.77 |
| Return 1h | −0.03% |
| Return 4h | +1.25% |
| Return 24h | −0.52% |
| Return 7d | −5.69% |
| Volatility 24h | 0.38% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 50.1 |
| Moving avg 24h | $94.78 |
| Moving avg 72h | $95.47 |
| Vs moving avg 24h | −0.02% |
| Vs moving avg 72h | −0.74% |
| From 7d high | −8.67% |
| From 7d low | +2.85% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |