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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 | 20.49% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 45.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $2,035.97 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 68 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 9.45 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 2.13 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 9.08 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 23 h 34 min | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 1.69 bps | ≤ 100 bps |
KEEPER aims to raise its SOL weight to 45%, citing calmer short-term volatility and oversold RSI near 31.
Current 24h volatility of 0.0041 is significantly below the 7d volatility of 0.0051, indicating a calmer regime that permits higher risk exposure. SOL is 1.66% below its 24h MA and 3% below its 72h MA with RSI at 31.3, suggesting oversold conditions without panic. Increasing SOL weight from 24.51% toward 45% aligns with the low-volatility environment while respecting the 25% per-order limit and maintaining substantial cash reserves.
| Feature | SOL |
|---|---|
| Price | $101.39 |
| Return 1h | +0.11% |
| Return 4h | −0.64% |
| Return 24h | −2.44% |
| Return 7d | −3.24% |
| Volatility 24h | 0.41% |
| Volatility 7d | 0.51% |
| RSI 14 (1h) | 31.3 |
| Moving avg 24h | $103.10 |
| Moving avg 72h | $104.53 |
| Vs moving avg 24h | −1.66% |
| Vs moving avg 72h | −3.00% |
| From 7d high | −7.09% |
| From 7d low | +1.07% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |