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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 | 12.48% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 12.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $1,218.38 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 42 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 4.51 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 18.56 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 71.47 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 5 days 5 h | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 22.07 bps | ≤ 100 bps |
KEEPER aims to cut SOL from 24.5% to a 12% weight, citing volatility 75% above its weekly norm and a weak 24h trend.
SOL 24h volatility (0.0093) is 75% above 7d norm (0.0053), triggering defensive positioning. Price down 6% in 24h with RSI at 26.9 and making lower lows over 6h indicates continued weakness. Reducing SOL from 24.5% to 12% target moves toward safer cash weighting appropriate for elevated volatility regime while respecting 25% single-order limit.
| Feature | SOL |
|---|---|
| Price | $96.30 |
| Return 1h | −3.41% |
| Return 4h | −5.41% |
| Return 24h | −6.01% |
| Return 7d | −6.73% |
| Volatility 24h | 0.93% |
| Volatility 7d | 0.53% |
| RSI 14 (1h) | 26.9 |
| Moving avg 24h | $100.57 |
| Moving avg 72h | $100.88 |
| Vs moving avg 24h | −4.25% |
| Vs moving avg 72h | −4.55% |
| From 7d high | −8.39% |
| From 7d low | +1.59% |
| Lower lows 6h | Yes |
| Candles | 350 |
| Candle source | coinbase |