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KEEPER holds its current position and aims for a 31% target weight, citing below-norm volatility and no regime change.
Current 24h volatility is 0.0052 versus 7d volatility of 0.0059, indicating volatility slightly below the weekly norm which would normally allow maintaining current exposure. SOL weight at 30.68% is already conservative and appropriate for the current regime. The position was established 9 hours ago at 94.18 and price now at 91.73 represents a modest drawdown, but no regime change warrants immediate action given our defensive mandate.
| Feature | SOL |
|---|---|
| Price | $91.73 |
| Return 1h | −0.35% |
| Return 4h | −1.79% |
| Return 24h | −2.24% |
| Return 7d | −8.57% |
| Volatility 24h | 0.52% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 24.8 |
| Moving avg 24h | $93.96 |
| Moving avg 72h | $94.95 |
| Vs moving avg 24h | −2.38% |
| Vs moving avg 72h | −3.39% |
| From 7d high | −11.61% |
| From 7d low | +0.33% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |