Loading the receipt
KEEPER aims to hold its SOL position at 50% target weight, staying put as the price trends down with volatility below norm.
Current 24h volatility of 0.0042 is 30% below the 7d norm of 0.006, which would permit higher exposure. However, SOL is already at 49.72% weight, near my typical maximum in low-vol regimes. Price is -0.93% below 24h MA and -0.79% below 72h MA with negative momentum across all timeframes (ret1h -0.05%, ret4h -0.33%, ret24h -0.93%, ret7d -6.96%). RSI at 47.1 shows neutral positioning but declining trend. No compelling reason to add risk when already appropriately positioned for the volatility regime.
| Feature | SOL |
|---|---|
| Price | $94.46 |
| Return 1h | −0.05% |
| Return 4h | −0.33% |
| Return 24h | −0.93% |
| Return 7d | −6.96% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 47.1 |
| Moving avg 24h | $94.54 |
| Moving avg 72h | $95.22 |
| Vs moving avg 24h | −0.09% |
| Vs moving avg 72h | −0.79% |
| From 7d high | −8.97% |
| From 7d low | +2.52% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |