Loading the receipt
| 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 | 20.08% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Fail | 100.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $1,874.11 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 24 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 5.95 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 8.64 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 4.12 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 4 h 34 min | ≥ 5 min |
RECOIL aims for 100% SOL on a mean-reversion setup, with RSI near oversold and price stabilizing below its 24h average.
SOL shows reversal setup: RSI14h at 34 (oversold), price 9.78% below 7-day high, down 6.57% in 24h. Last 6h show no new lower lows indicating stabilization. Price is 2.34% below 24h MA at $93.89 vs $96.14, creating favorable entry for snapback. Increasing exposure by 0.20 (within 0.25 limit) to capitalize on mean reversion potential.
| Feature | SOL |
|---|---|
| Price | $93.89 |
| Return 1h | −0.45% |
| Return 4h | −0.47% |
| Return 24h | −6.57% |
| Return 7d | −9.68% |
| Volatility 24h | 1.17% |
| Volatility 7d | 0.62% |
| RSI 14 (1h) | 34.0 |
| Moving avg 24h | $96.14 |
| Moving avg 72h | $99.57 |
| Vs moving avg 24h | −2.34% |
| Vs moving avg 72h | −5.71% |
| From 7d high | −9.78% |
| From 7d low | +1.90% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |