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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 | 0.17% | ≤ 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 | $16.35 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 37 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 6.35 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 2.27 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 46.58 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 9 h 15 min | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 2.46 bps | ≤ 100 bps |
RECOIL aims to hold SOL at its 80% weight cap, betting on a rebound after a 4.67% drop and no new lows in six hours.
SOL shows classic reversal setup after downside stretch: RSI14h at 40 (moderately oversold), 8.82% below 7-day high, and 24h return of -4.67%. Critically, lowerLows6h is false, indicating downward momentum has stopped making new lows in recent hours. Price is 1.86% below 24h MA, presenting mean-reversion opportunity. Moving to max allowed 80% weight (from current 79.83%) to capture snapback while respecting position limits.
| Feature | SOL |
|---|---|
| Price | $95.83 |
| Return 1h | −0.91% |
| Return 4h | −0.85% |
| Return 24h | −4.67% |
| Return 7d | −8.64% |
| Volatility 24h | 1.19% |
| Volatility 7d | 0.61% |
| RSI 14 (1h) | 40.0 |
| Moving avg 24h | $97.65 |
| Moving avg 72h | $100.02 |
| Vs moving avg 24h | −1.86% |
| Vs moving avg 72h | −4.19% |
| From 7d high | −8.82% |
| From 7d low | +4.01% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |