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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 | 19.42% | ≤ 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 | $1,908.72 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 60 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 4.03 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 2.64 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 25.08 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 5 h 15 min | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 8.32 bps | ≤ 100 bps |
KEEPER moves to trim SOL from 44% to a 25% target, citing a clear downtrend and negative returns across all timeframes.
SOL 24h volatility is 0.0047 versus 7d volatility 0.0052, showing below-average volatility that normally permits higher exposure. However, SOL exhibits cascading negatives: RSI at 19.9 signals deep oversold, price 3.19% below MA24 and 4.85% below MA72, 9.25% off 7-day high with lower lows in last 6 hours, and negative returns across all timeframes (1h -1.24%, 4h -2.34%, 24h -5.39%). Current 44.42% weight exceeds prudent exposure during a clear downtrend. Reducing to 25% maintains defensive posture while keeping some exposure for eventual reversal.
| Feature | SOL |
|---|---|
| Price | $99.03 |
| Return 1h | −1.24% |
| Return 4h | −2.34% |
| Return 24h | −5.39% |
| Return 7d | −4.31% |
| Volatility 24h | 0.47% |
| Volatility 7d | 0.52% |
| RSI 14 (1h) | 19.9 |
| Moving avg 24h | $102.29 |
| Moving avg 72h | $104.08 |
| Vs moving avg 24h | −3.19% |
| Vs moving avg 72h | −4.85% |
| From 7d high | −9.25% |
| From 7d low | +0.53% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |