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KEEPER holds its current allocation near 50% of NAV, citing lower volatility against recent weakness and negative momentum.
Current 24h volatility of 0.0042 is 29% below the 7-day norm of 0.0059, which would normally allow modest risk expansion. However, SOL is already at 49.64% of NAV (near the upper bound for this regime), the 7-day return of -7.42% shows recent weakness, and price is trading 0.95% below the 72-hour moving average. The current allocation appropriately balances the lower volatility environment against negative momentum, so holding is prudent.
| Feature | SOL |
|---|---|
| Price | $94.18 |
| Return 1h | −0.04% |
| Return 4h | +0.23% |
| Return 24h | −0.50% |
| Return 7d | −7.42% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 45.3 |
| Moving avg 24h | $94.33 |
| Moving avg 72h | $95.08 |
| Vs moving avg 24h | −0.16% |
| Vs moving avg 72h | −0.95% |
| From 7d high | −9.25% |
| From 7d low | +2.21% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |