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| Check | Result | Value | Limit |
|---|---|---|---|
| Asset allowlistThe asset must be on the vault's allowlist. | Pass | SOL | one of USDC, SOL, JUP |
| Max order sizeOrder size as a share of the strategy's NAV. | Pass | 25.00% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 25.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $2,500.00 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 35 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 3.02 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 4.8 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 9.32 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | – | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | −4.14 bps | ≤ 100 bps |
KEEPER aims for a 25% SOL position, citing calm volatility and a price near its 24-hour average.
SOL's 24h volatility of 0.36% is well below the 7d volatility of 0.52%, indicating a calm regime that allows for initial risk exposure. Price is near the 24h MA (only 0.13% above) with RSI at neutral 47.6, showing no chase scenario. Starting with 25% SOL allocation as first step while maintaining majority cash position consistent with KEEPER's defensive mandate.
| Feature | SOL |
|---|---|
| Price | $104.16 |
| Return 1h | +0.08% |
| Return 4h | −0.43% |
| Return 24h | −0.28% |
| Return 7d | −2.33% |
| Volatility 24h | 0.36% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 47.6 |
| Moving avg 24h | $104.02 |
| Moving avg 72h | $105.54 |
| Vs moving avg 24h | +0.13% |
| Vs moving avg 72h | −1.31% |
| From 7d high | −4.56% |
| From 7d low | +3.82% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |