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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 | 25.00% | ≤ 25.00% |
| Max position weightWeight of the asset after the order, as a share of NAV. | Pass | 25.00% | ≤ 80.00% |
| Min order valueOrders smaller than this are not sent. | Pass | $11.25 | ≥ $10.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 70 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 5.16 bps | ≤ 100 bps |
| Oracle vs quoteGap between the Jupiter quote and the oracle, in basis points. | Pass | 2.7 bps | ≤ 150 bps |
| Price outlierMove against the previous price reading, in basis points. | Pass | 30.68 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | – | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | −5 bps | ≤ 100 bps |
KEEPER aims for a 25% SOL allocation, citing a calmer volatility regime and RSI near 45 showing no overheating.
SOL vol24h at 0.0042 is 30% below vol7d of 0.006, indicating a calm volatility regime that allows for initial exposure. Price is 0.3% below ma24 and rsi14h at 44.9 shows no overheated conditions. Starting with 25% SOL allocation maintains defensive positioning while capturing the low-volatility opportunity.
| Feature | SOL |
|---|---|
| Price | $94.25 |
| Return 1h | −0.27% |
| Return 4h | −0.55% |
| Return 24h | −1.15% |
| Return 7d | −7.17% |
| Volatility 24h | 0.42% |
| Volatility 7d | 0.60% |
| RSI 14 (1h) | 44.9 |
| Moving avg 24h | $94.53 |
| Moving avg 72h | $95.21 |
| Vs moving avg 24h | −0.30% |
| Vs moving avg 72h | −1.01% |
| From 7d high | −9.17% |
| From 7d low | +2.29% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |