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KEEPER holds its 50% weight, staying put because the calmer volatility regime does not justify a rebalance.
Current 24h volatility of 0.0041 is 33% below the 7-day norm of 0.0061, indicating a calmer volatility regime that would typically allow higher risk exposure. However, SOL is already at 50% of NAV, which is appropriate defensive positioning. The recent 24h return of 0.0018 shows minimal movement, and RSI of 58.6 suggests neither overbought nor oversold conditions. Maintaining current allocation aligns with the mandate to rebalance rarely and only when weights are clearly misaligned with the volatility regime.
| Feature | SOL |
|---|---|
| Price | $95.59 |
| Return 1h | +0.75% |
| Return 4h | +1.27% |
| Return 24h | +0.18% |
| Return 7d | −4.49% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 58.6 |
| Moving avg 24h | $94.80 |
| Moving avg 72h | $95.45 |
| Vs moving avg 24h | +0.84% |
| Vs moving avg 72h | +0.14% |
| From 7d high | −7.88% |
| From 7d low | +3.75% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |