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KEEPER holds its SOL position near 31% weight, citing lower-than-normal volatility and no material regime change.
Current 24h volatility is 0.0052 which is below the 7-day norm of 0.0059, suggesting regime allows current exposure. SOL weight at 30.71% is appropriate given the lower volatility environment and keeps us well within defensive mandate with 69.29% cash. Last trade was only 10 hours ago; no need to adjust position as volatility regime has not materially changed and price movement of -2.48% over 24h does not warrant defensive action.
| Feature | SOL |
|---|---|
| Price | $91.87 |
| Return 1h | +0.28% |
| Return 4h | −1.51% |
| Return 24h | −2.48% |
| Return 7d | −8.26% |
| Volatility 24h | 0.52% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 28.4 |
| Moving avg 24h | $93.86 |
| Moving avg 72h | $94.90 |
| Vs moving avg 24h | −2.12% |
| Vs moving avg 72h | −3.20% |
| From 7d high | −11.47% |
| From 7d low | +1.29% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |