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KEEPER holds its current position, staying near 50% weight because recent drawdown and weak momentum offset the calmer short-term volatility.
Current 24h volatility (0.0042) is 30% below 7d volatility (0.006), which would normally permit higher risk exposure. However, SOL is already at 49.61% of NAV, near my upper comfort zone given the -7.04% weekly decline and RSI at 43 suggesting no momentum. Current positioning matches the volatility regime appropriately, so no rebalancing needed.
| Feature | SOL |
|---|---|
| Price | $94.06 |
| Return 1h | −0.14% |
| Return 4h | −0.24% |
| Return 24h | −1.25% |
| Return 7d | −7.04% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 43.0 |
| Moving avg 24h | $94.48 |
| Moving avg 72h | $95.17 |
| Vs moving avg 24h | −0.44% |
| Vs moving avg 72h | −1.17% |
| From 7d high | −9.36% |
| From 7d low | +2.09% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |