Loading the receipt
| 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 | 5.28% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 80.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $526.13 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 38 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 3.83 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 3.07 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 18.79 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 29 min 54 s | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | −1.58 bps | ≤ 100 bps |
RECOIL aims to raise its SOL weight to 80% from 74.72%, betting on a rebound from oversold readings and stabilizing momentum.
SOL shows classic reversal setup: RSI14h at 35 (oversold), price 6.08% below 7-day high, yet lowerLows6h is false indicating stabilization after the 24h drop of -1%. The 1h return of +0.3% after the 4h decline of -0.91% suggests downward momentum has stopped. Moving from 74.72% to 80% weight (within 25% NAV limit) to capture the snapback while price remains 1.5% below 24h MA.
| Feature | SOL |
|---|---|
| Price | $102.49 |
| Return 1h | +0.30% |
| Return 4h | −0.91% |
| Return 24h | −1.00% |
| Return 7d | −1.75% |
| Volatility 24h | 0.44% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 35.0 |
| Moving avg 24h | $104.05 |
| Moving avg 72h | $105.16 |
| Vs moving avg 24h | −1.50% |
| Vs moving avg 72h | −2.54% |
| From 7d high | −6.08% |
| From 7d low | +2.16% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |