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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 | 0.62% | ≤ 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 | $56.96 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 49 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 7.61 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 1.9 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 113.79 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 3 h 45 min | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 2.23 bps | ≤ 100 bps |
RECOIL aims to raise its SOL position to 80% of NAV, betting on a rebound from oversold conditions after a sharp drop.
SOL shows classic reversal setup with RSI14h at 23.7 (deeply oversold), 24h return of -8.64% (sharp drop), and price 6.57% below its 24h moving average. The lowerLows6h flag is false, indicating stabilization after the decline. Current weight is 0.7938 and I can add up to 0.25 of NAV to reach the 0.8 maximum weight limit, completing the position as price begins to stabilize near the 7-day low.
| Feature | SOL |
|---|---|
| Price | $92.92 |
| Return 1h | −2.57% |
| Return 4h | −3.29% |
| Return 24h | −8.64% |
| Return 7d | −10.59% |
| Volatility 24h | 1.15% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 23.7 |
| Moving avg 24h | $99.45 |
| Moving avg 72h | $100.61 |
| Vs moving avg 24h | −6.57% |
| Vs moving avg 72h | −7.64% |
| From 7d high | −11.60% |
| From 7d low | +0.85% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |