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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 | 14.67% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 50.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $1,435.04 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 73 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 5.39 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 5.15 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 7.07 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 1 day 15 h | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | −8.3 bps | ≤ 100 bps |
KEEPER aims for 50% SOL, citing a low-volatility regime and a below-target current weight of 35%.
Current 24h volatility is 0.0024, well below the 7-day norm of 0.006, indicating a low-volatility regime that permits higher exposure. SOL shows neutral technicals with RSI at 49.3 and minimal deviation from MA24 at -0.0001. Current SOL weight of 0.3533 is below the appropriate level for this volatility environment, so increasing toward 0.50 while maintaining defensive cash majority aligns with the regime-based strategy.
| Feature | SOL |
|---|---|
| Price | $95.56 |
| Return 1h | +0.22% |
| Return 4h | +0.08% |
| Return 24h | +0.13% |
| Return 7d | −5.03% |
| Volatility 24h | 0.24% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 49.3 |
| Moving avg 24h | $95.57 |
| Moving avg 72h | $96.40 |
| Vs moving avg 24h | −0.01% |
| Vs moving avg 72h | −0.88% |
| From 7d high | −7.92% |
| From 7d low | +3.71% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |