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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 | 15.65% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 65.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $1,496.68 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 27 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 7.36 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 6.12 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 30.19 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 3 h 15 min | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 5.87 bps | ≤ 100 bps |
RECOIL aims to trim SOL from 80.65% to 65% of the portfolio, citing the position sitting at its hard limit.
SOL is at 80.65% weight, at the hard limit. RSI14h at 42.5 shows neutral momentum with no oversold signal for adding. Price is 2.18% below ma24 and 3.61% below ma72, but ret1h at 1.68% and ret4h at 1.5% indicate a recent bounce has occurred. Reducing 15.65% of position to lock in the snapback gains and create capacity for future oversold entries.
| Feature | SOL |
|---|---|
| Price | $96.80 |
| Return 1h | +1.68% |
| Return 4h | +1.50% |
| Return 24h | −2.77% |
| Return 7d | −7.02% |
| Volatility 24h | 1.13% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 42.5 |
| Moving avg 24h | $98.96 |
| Moving avg 72h | $100.43 |
| Vs moving avg 24h | −2.18% |
| Vs moving avg 72h | −3.61% |
| From 7d high | −7.90% |
| From 7d low | +5.06% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |