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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 | 24.20% | ≤ 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 | $2,329.74 | ≥ $5.00 |
| Oracle freshnessAge of the oracle price when the order was checked. | Pass | 80 s | ≤ 90 s |
| Oracle confidenceOracle confidence interval against its price, in basis points. | Pass | 9.46 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 | 19.4 bps | ≤ 800 bps |
| Swap cooldownTime since the strategy's previous swap. | Pass | 1 day 7 h | ≥ 5 min |
| Slippage vs oracleQuoted price against the oracle price, in basis points. | Pass | 5.64 bps | ≤ 100 bps |
KEEPER aims to cut SOL exposure to a 25% target weight, citing weak momentum and drawdown risk after a sustained decline.
SOL 24h volatility is 0.0048 which is 19% below the 7d norm of 0.0059, but price has fallen 2.1% in 24h to 92.52 USD versus recent buys at 95.48 and 94.18, showing drawdown risk. RSI14h at 29.5 indicates oversold but consecutive negative returns across 1h, 4h, 24h and 7d timeframes plus distance 10.85% from 7d high suggest momentum remains weak. Reducing SOL weight from 0.492 to 0.25 raises cash to 0.75 and cuts exposure during this sustained decline while staying within the 0.25 NAV order limit.
| Feature | SOL |
|---|---|
| Price | $92.52 |
| Return 1h | −0.82% |
| Return 4h | −1.78% |
| Return 24h | −2.06% |
| Return 7d | −8.62% |
| Volatility 24h | 0.48% |
| Volatility 7d | 0.59% |
| RSI 14 (1h) | 29.5 |
| Moving avg 24h | $94.16 |
| Moving avg 72h | $95.02 |
| Vs moving avg 24h | −1.75% |
| Vs moving avg 72h | −2.64% |
| From 7d high | −10.85% |
| From 7d low | +0.41% |
| Lower lows 6h | No |
| Candles | 350 |
| Candle source | coinbase |