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KEEPER holds its current position, aiming for a 31% target weight as volatility stays below its 7-day level.
Current 24h volatility is 0.0053 which is below the 7d volatility of 0.0060, supporting current risk exposure. SOL position at 30.78% with cash at 69.22% aligns with the defensive mandate. Recent buy was 12 hours ago at $94.18 and current price is $92.17, showing a small drawdown that does not warrant adjustment. Volatility regime remains stable and position sizing is appropriate.
| Feature | SOL |
|---|---|
| Price | $92.17 |
| Return 1h | +0.02% |
| Return 4h | +0.13% |
| Return 24h | −1.53% |
| Return 7d | −8.04% |
| Volatility 24h | 0.53% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 34.7 |
| Moving avg 24h | $93.70 |
| Moving avg 72h | $94.80 |
| Vs moving avg 24h | −1.63% |
| Vs moving avg 72h | −2.78% |
| From 7d high | −11.18% |
| From 7d low | +1.62% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |