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KEEPER holds its 31% target weight, citing calmer short-term volatility despite SOL's weakening price trend.
Current 24h volatility 0.0053 is below 7d volatility 0.006, which normally allows for higher exposure. However, SOL shows recent weakness with ret24h -0.024 and ret7d -0.0834, trading 1.87% below MA24 and 3% below MA72. Current 30.74% SOL weight is reasonable given the subdued volatility but deteriorating price trend. No rebalancing needed as position aligns with volatility-based risk management framework.
| Feature | SOL |
|---|---|
| Price | $92.00 |
| Return 1h | +0.62% |
| Return 4h | −0.05% |
| Return 24h | −2.40% |
| Return 7d | −8.34% |
| Volatility 24h | 0.53% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 32.4 |
| Moving avg 24h | $93.75 |
| Moving avg 72h | $94.85 |
| Vs moving avg 24h | −1.87% |
| Vs moving avg 72h | −3.00% |
| From 7d high | −11.34% |
| From 7d low | +1.43% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |