@defisaver/positions-sdk 2.1.162 → 2.1.163

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (120) hide show
  1. package/cjs/aaveV2/index.js +2 -0
  2. package/cjs/curveUsd/index.d.ts +5 -2
  3. package/cjs/curveUsd/index.js +30 -15
  4. package/cjs/fluid/index.d.ts +5 -0
  5. package/cjs/fluid/index.js +36 -1
  6. package/cjs/helpers/aaveHelpers/index.js +3 -0
  7. package/cjs/helpers/aaveV4Helpers/index.js +1 -0
  8. package/cjs/helpers/compoundHelpers/index.js +2 -0
  9. package/cjs/helpers/curveUsdHelpers/index.d.ts +3 -1
  10. package/cjs/helpers/curveUsdHelpers/index.js +15 -2
  11. package/cjs/helpers/fluidHelpers/index.js +1 -0
  12. package/cjs/helpers/liquityV2Helpers/index.js +1 -0
  13. package/cjs/helpers/llamaLendHelpers/index.js +1 -0
  14. package/cjs/helpers/makerHelpers/index.d.ts +1 -1
  15. package/cjs/helpers/makerHelpers/index.js +2 -2
  16. package/cjs/helpers/morphoBlueHelpers/index.js +2 -0
  17. package/cjs/helpers/morphoMidnightHelpers/index.js +2 -0
  18. package/cjs/helpers/sparkHelpers/index.js +1 -0
  19. package/cjs/liquity/index.js +15 -2
  20. package/cjs/maker/index.d.ts +7 -2
  21. package/cjs/maker/index.js +44 -12
  22. package/cjs/markets/index.d.ts +1 -0
  23. package/cjs/markets/index.js +3 -1
  24. package/cjs/markets/maker/index.d.ts +1 -0
  25. package/cjs/markets/maker/index.js +13 -0
  26. package/cjs/moneymarket/moneymarketCommonService.d.ts +9 -0
  27. package/cjs/moneymarket/moneymarketCommonService.js +13 -1
  28. package/cjs/portfolio/index.d.ts +5 -1
  29. package/cjs/portfolio/index.js +282 -16
  30. package/cjs/staking/staking.d.ts +20 -0
  31. package/cjs/staking/staking.js +19 -1
  32. package/cjs/types/aave.d.ts +2 -0
  33. package/cjs/types/aaveV4.d.ts +1 -0
  34. package/cjs/types/compound.d.ts +2 -0
  35. package/cjs/types/curveUsd.d.ts +6 -0
  36. package/cjs/types/fluid.d.ts +1 -0
  37. package/cjs/types/liquity.d.ts +4 -0
  38. package/cjs/types/liquityV2.d.ts +2 -0
  39. package/cjs/types/maker.d.ts +4 -0
  40. package/cjs/types/morphoBlue.d.ts +2 -0
  41. package/cjs/types/morphoMidnight.d.ts +1 -0
  42. package/cjs/types/portfolio.d.ts +26 -10
  43. package/cjs/types/spark.d.ts +2 -0
  44. package/esm/aaveV2/index.js +2 -0
  45. package/esm/curveUsd/index.d.ts +5 -2
  46. package/esm/curveUsd/index.js +30 -15
  47. package/esm/fluid/index.d.ts +5 -0
  48. package/esm/fluid/index.js +33 -0
  49. package/esm/helpers/aaveHelpers/index.js +3 -0
  50. package/esm/helpers/aaveV4Helpers/index.js +1 -0
  51. package/esm/helpers/compoundHelpers/index.js +2 -0
  52. package/esm/helpers/curveUsdHelpers/index.d.ts +3 -1
  53. package/esm/helpers/curveUsdHelpers/index.js +16 -3
  54. package/esm/helpers/fluidHelpers/index.js +1 -0
  55. package/esm/helpers/liquityV2Helpers/index.js +1 -0
  56. package/esm/helpers/llamaLendHelpers/index.js +2 -1
  57. package/esm/helpers/makerHelpers/index.d.ts +1 -1
  58. package/esm/helpers/makerHelpers/index.js +2 -2
  59. package/esm/helpers/morphoBlueHelpers/index.js +2 -0
  60. package/esm/helpers/morphoMidnightHelpers/index.js +2 -0
  61. package/esm/helpers/sparkHelpers/index.js +1 -0
  62. package/esm/liquity/index.js +16 -3
  63. package/esm/maker/index.d.ts +7 -2
  64. package/esm/maker/index.js +44 -14
  65. package/esm/markets/index.d.ts +1 -0
  66. package/esm/markets/index.js +1 -0
  67. package/esm/markets/maker/index.d.ts +1 -0
  68. package/esm/markets/maker/index.js +10 -0
  69. package/esm/moneymarket/moneymarketCommonService.d.ts +9 -0
  70. package/esm/moneymarket/moneymarketCommonService.js +11 -0
  71. package/esm/portfolio/index.d.ts +5 -1
  72. package/esm/portfolio/index.js +284 -19
  73. package/esm/staking/staking.d.ts +20 -0
  74. package/esm/staking/staking.js +17 -0
  75. package/esm/types/aave.d.ts +2 -0
  76. package/esm/types/aaveV4.d.ts +1 -0
  77. package/esm/types/compound.d.ts +2 -0
  78. package/esm/types/curveUsd.d.ts +6 -0
  79. package/esm/types/fluid.d.ts +1 -0
  80. package/esm/types/liquity.d.ts +4 -0
  81. package/esm/types/liquityV2.d.ts +2 -0
  82. package/esm/types/maker.d.ts +4 -0
  83. package/esm/types/morphoBlue.d.ts +2 -0
  84. package/esm/types/morphoMidnight.d.ts +1 -0
  85. package/esm/types/portfolio.d.ts +26 -10
  86. package/esm/types/spark.d.ts +2 -0
  87. package/package.json +1 -1
  88. package/src/aaveV2/index.ts +2 -0
  89. package/src/curveUsd/index.ts +33 -16
  90. package/src/fluid/index.ts +40 -0
  91. package/src/helpers/aaveHelpers/index.ts +3 -0
  92. package/src/helpers/aaveV4Helpers/index.ts +1 -0
  93. package/src/helpers/compoundHelpers/index.ts +2 -0
  94. package/src/helpers/curveUsdHelpers/index.ts +23 -3
  95. package/src/helpers/fluidHelpers/index.ts +1 -0
  96. package/src/helpers/liquityV2Helpers/index.ts +1 -0
  97. package/src/helpers/llamaLendHelpers/index.ts +2 -1
  98. package/src/helpers/makerHelpers/index.ts +2 -1
  99. package/src/helpers/morphoBlueHelpers/index.ts +2 -0
  100. package/src/helpers/morphoMidnightHelpers/index.ts +2 -0
  101. package/src/helpers/sparkHelpers/index.ts +1 -0
  102. package/src/liquity/index.ts +17 -3
  103. package/src/maker/index.ts +77 -30
  104. package/src/markets/index.ts +2 -1
  105. package/src/markets/maker/index.ts +10 -0
  106. package/src/moneymarket/moneymarketCommonService.ts +15 -0
  107. package/src/portfolio/index.ts +260 -5
  108. package/src/staking/staking.ts +28 -0
  109. package/src/types/aave.ts +3 -0
  110. package/src/types/aaveV4.ts +1 -0
  111. package/src/types/compound.ts +2 -0
  112. package/src/types/curveUsd.ts +7 -0
  113. package/src/types/fluid.ts +1 -0
  114. package/src/types/liquity.ts +6 -0
  115. package/src/types/liquityV2.ts +2 -0
  116. package/src/types/maker.ts +6 -0
  117. package/src/types/morphoBlue.ts +2 -0
  118. package/src/types/morphoMidnight.ts +1 -0
  119. package/src/types/portfolio.ts +31 -12
  120. package/src/types/spark.ts +2 -0
@@ -3,7 +3,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
3
3
  return (mod && mod.__esModule) ? mod : { "default": mod };
4
4
  };
5
5
  Object.defineProperty(exports, "__esModule", { value: true });
6
- exports.getExposure = exports.aprToApy = exports.isLeveragedPos = exports.STABLE_ASSETS = exports.calculateBorrowingAssetLimit = exports.calcLeverageLiqPrice = exports.calcShortLiqPrice = exports.calcLongLiqPrice = exports.getAssetsTotal = void 0;
6
+ exports.getSafetyRatioFromCollateralRatio = exports.getExposure = exports.aprToApy = exports.isLeveragedPos = exports.STABLE_ASSETS = exports.calculateBorrowingAssetLimit = exports.calcLeverageLiqPrice = exports.calcShortLiqPrice = exports.calcLongLiqPrice = exports.getAssetsTotal = void 0;
7
7
  const decimal_js_1 = __importDefault(require("decimal.js"));
8
8
  const constants_1 = require("../constants");
9
9
  const common_1 = require("../types/common");
@@ -102,3 +102,15 @@ const getExposure = (borrowedUsd, suppliedUsd) => {
102
102
  return new decimal_js_1.default(suppliedUsd).div(balanceUsd).toDecimalPlaces(2).toString();
103
103
  };
104
104
  exports.getExposure = getExposure;
105
+ /**
106
+ * A collateral ratio rebased so that 100 means "sitting exactly on the liquidation ratio": the scale the
107
+ * shared `safetyRatio` field assumes. Protocols that liquidate on a raw collateral ratio (Maker at the ilk's
108
+ * liquidation ratio, Liquity at 110%, crvUSD/LlamaLend at the band-derived minimum) pass through here.
109
+ *
110
+ * Yields '0' when the liquidation ratio isn't available (or is 0), the "no signal" value consumers already recognise.
111
+ * Mirrors `getSafetyRatioFromCollateralRatio` on the client.
112
+ */
113
+ const getSafetyRatioFromCollateralRatio = (collateralRatio, liquidationRatio) => (+(liquidationRatio !== null && liquidationRatio !== void 0 ? liquidationRatio : 0) > 0
114
+ ? new decimal_js_1.default(collateralRatio || 0).div(liquidationRatio).mul(100).toString()
115
+ : '0');
116
+ exports.getSafetyRatioFromCollateralRatio = getSafetyRatioFromCollateralRatio;
@@ -1,9 +1,13 @@
1
1
  import { EthAddress, EthereumProvider, NetworkNumber } from '../types/common';
2
- import { PortfolioPositionsData } from '../types';
2
+ import { PortfolioMarketsData, PortfolioPositionsData } from '../types';
3
3
  export declare function getPortfolioData(provider: EthereumProvider, network: NetworkNumber, defaultProvider: EthereumProvider, addresses: EthAddress[], isSim?: boolean): Promise<{
4
4
  positions: PortfolioPositionsData;
5
5
  stakingPositions: any;
6
6
  rewardsData: any;
7
7
  markets: any;
8
8
  }>;
9
+ export declare function getShifterPortfolioData(provider: EthereumProvider, network: NetworkNumber, defaultProvider: EthereumProvider, addresses: EthAddress[], isSim?: boolean): Promise<{
10
+ positions: PortfolioPositionsData;
11
+ markets: PortfolioMarketsData;
12
+ }>;
9
13
  export * from './discovery';
@@ -27,6 +27,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
27
27
  };
28
28
  Object.defineProperty(exports, "__esModule", { value: true });
29
29
  exports.getPortfolioData = getPortfolioData;
30
+ exports.getShifterPortfolioData = getShifterPortfolioData;
30
31
  const decimal_js_1 = __importDefault(require("decimal.js"));
31
32
  const common_1 = require("../types/common");
32
33
  const markets_1 = require("../markets");
@@ -521,21 +522,18 @@ function getPortfolioData(provider_1, network_1, defaultProvider_1, addresses_1)
521
522
  positions[address.toLowerCase()].spark[market.value] = { error: `Error fetching Spark account data for address ${address} on market ${market.value}`, data: null };
522
523
  }
523
524
  }))).flat(),
524
- ...addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
525
- var _a;
526
- return (_a = makerCdps[address.toLowerCase()]) === null || _a === void 0 ? void 0 : _a.map((cdpInfo) => __awaiter(this, void 0, void 0, function* () {
527
- try {
528
- const cdpData = yield (0, maker_1._getMakerCdpData)(client, network, cdpInfo);
529
- if (cdpData) {
530
- positions[address.toLowerCase()].maker[cdpInfo.id] = { error: '', data: cdpData };
531
- }
532
- }
533
- catch (error) {
534
- console.error(`Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}:`, error);
535
- positions[address.toLowerCase()].maker[cdpInfo.id] = { error: `Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}`, data: null };
525
+ ...addresses.map((address) => (makerCdps[address.toLowerCase()] || []).map((cdpInfo) => __awaiter(this, void 0, void 0, function* () {
526
+ try {
527
+ const cdpData = yield (0, maker_1._getMakerCdpData)(client, network, cdpInfo);
528
+ if (cdpData) {
529
+ positions[address.toLowerCase()].maker[cdpInfo.id] = { error: '', data: cdpData };
536
530
  }
537
- }));
538
- })).flat(),
531
+ }
532
+ catch (error) {
533
+ console.error(`Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}:`, error);
534
+ positions[address.toLowerCase()].maker[cdpInfo.id] = { error: `Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}`, data: null };
535
+ }
536
+ }))).flat(),
539
537
  ...aaveV2Markets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
540
538
  try {
541
539
  const accData = yield (0, aaveV2_1._getAaveV2AccountData)(client, network, address, aaveV2MarketsData[market.value].assetsData, market);
@@ -573,9 +571,9 @@ function getPortfolioData(provider_1, network_1, defaultProvider_1, addresses_1)
573
571
  })),
574
572
  ...crvUsdMarkets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
575
573
  try {
576
- const accData = yield (0, curveUsd_1._getCurveUsdUserData)(client, network, address, market, crvUsdMarketsData[market.value].activeBand);
574
+ const accData = yield (0, curveUsd_1._getCurveUsdUserData)(client, network, address, market, crvUsdMarketsData[market.value].activeBand, crvUsdMarketsData[market.value].borrowRate);
577
575
  if (new decimal_js_1.default(accData.suppliedUsd).gt(0) || new decimal_js_1.default(accData.borrowedUsd).gt(0)) {
578
- positions[address.toLowerCase()].crvUsd[market.value] = { error: '', data: Object.assign(Object.assign({}, accData), { borrowRate: crvUsdMarketsData[market.value].borrowRate }) };
576
+ positions[address.toLowerCase()].crvUsd[market.value] = { error: '', data: accData };
579
577
  }
580
578
  }
581
579
  catch (error) {
@@ -619,4 +617,272 @@ function getPortfolioData(provider_1, network_1, defaultProvider_1, addresses_1)
619
617
  };
620
618
  });
621
619
  }
620
+ function getShifterPortfolioData(provider_1, network_1, defaultProvider_1, addresses_1) {
621
+ return __awaiter(this, arguments, void 0, function* (provider, network, defaultProvider, addresses, isSim = false) {
622
+ const isMainnet = network === common_1.NetworkNumber.Eth;
623
+ const isFluidSupported = [common_1.NetworkNumber.Eth, common_1.NetworkNumber.Arb, common_1.NetworkNumber.Base, common_1.NetworkNumber.Plasma].includes(network);
624
+ const morphoMarkets = Object.values((0, markets_1.MorphoBlueMarkets)(network)).filter((market) => market.chainIds.includes(network));
625
+ const compoundV3Markets = Object.values((0, markets_1.CompoundMarkets)(network)).filter((market) => market.chainIds.includes(network) && market.value !== types_1.CompoundVersions.CompoundV2);
626
+ const sparkMarkets = Object.values((0, markets_1.SparkMarkets)(network)).filter((market) => market.chainIds.includes(network));
627
+ const aaveV3Markets = [types_1.AaveVersions.AaveV3, types_1.AaveVersions.AaveV3Lido, types_1.AaveVersions.AaveV3Etherfi].map((version) => (0, markets_1.AaveMarkets)(network)[version]).filter((market) => market.chainIds.includes(network));
628
+ const aaveV2Markets = [types_1.AaveVersions.AaveV2].map((version) => (0, markets_1.AaveMarkets)(network)[version]).filter((market) => market.chainIds.includes(network));
629
+ const compoundV2Markets = [types_1.CompoundVersions.CompoundV2].map((version) => (0, markets_1.CompoundMarkets)(network)[version]).filter((market) => market.chainIds.includes(network));
630
+ const crvUsdMarkets = Object.values((0, markets_1.CrvUsdMarkets)(network)).filter((market) => market.chainIds.includes(network));
631
+ const llamaLendMarkets = [common_1.NetworkNumber.Eth, common_1.NetworkNumber.Arb].includes(network) ? Object.values((0, markets_1.LlamaLendMarkets)(network)).filter((market) => market.chainIds.includes(network)) : [];
632
+ const liquityV2Markets = [common_1.NetworkNumber.Eth].includes(network) ? Object.values((0, markets_1.LiquityV2Markets)(network)) : [];
633
+ const aaveV4Spokes = Object.values((0, markets_1.AaveV4Spokes)(network)).filter((market) => market.chainIds.includes(network));
634
+ const args = [network, { batch: { multicall: { batchSize: isSim ? 2000 : 2500000 } } }];
635
+ const client = (0, viem_1.getViemProvider)(provider, ...args);
636
+ const defaultClient = (0, viem_1.getViemProvider)(defaultProvider, ...args);
637
+ const markets = {
638
+ morphoMarketsData: {},
639
+ morphoMidnightMarketsData: {}, // Morpho Midnight is not fetched for the shifter; key kept so the payload shape is stable
640
+ compoundV3MarketsData: {},
641
+ sparkMarketsData: {},
642
+ aaveV3MarketsData: {},
643
+ aaveV2MarketsData: {},
644
+ compoundV2MarketsData: {},
645
+ crvUsdMarketsData: {},
646
+ llamaLendMarketsData: {},
647
+ liquityV2MarketsData: {},
648
+ aaveV4SpokesData: {},
649
+ fluidMarketsData: {},
650
+ makerMarketsData: {},
651
+ };
652
+ const makerCdps = {};
653
+ const positions = {};
654
+ for (const address of addresses) {
655
+ positions[address.toLowerCase()] = {
656
+ aaveV3: {},
657
+ aaveV4: {},
658
+ morphoBlue: {},
659
+ morphoMidnight: {}, // not fetched for the shifter (see markets above)
660
+ compoundV3: {},
661
+ spark: {},
662
+ maker: {},
663
+ aaveV2: {},
664
+ compoundV2: {},
665
+ liquity: {},
666
+ crvUsd: {},
667
+ llamaLend: {},
668
+ fluid: {
669
+ error: '',
670
+ data: {},
671
+ },
672
+ };
673
+ }
674
+ yield Promise.allSettled([
675
+ // === MARKET DATA (needs to be fetched first) ===
676
+ ...morphoMarkets.map((market) => __awaiter(this, void 0, void 0, function* () {
677
+ markets.morphoMarketsData[market.value] = yield (0, morphoBlue_1._getMorphoBluePortfolioMarketData)(client, network, market);
678
+ })),
679
+ ...compoundV3Markets.map((market) => __awaiter(this, void 0, void 0, function* () {
680
+ markets.compoundV3MarketsData[market.value] = yield (0, compoundV3_1._getCompoundV3MarketsData)(client, network, market, defaultClient);
681
+ })),
682
+ ...sparkMarkets.map((market) => __awaiter(this, void 0, void 0, function* () {
683
+ markets.sparkMarketsData[market.value] = yield (0, spark_1._getSparkMarketsData)(client, network, market);
684
+ })),
685
+ ...aaveV3Markets.map((market) => __awaiter(this, void 0, void 0, function* () {
686
+ markets.aaveV3MarketsData[market.value] = yield (0, aaveV3_1._getAaveV3MarketData)(client, network, market);
687
+ })),
688
+ ...aaveV4Spokes.map((spoke) => __awaiter(this, void 0, void 0, function* () {
689
+ markets.aaveV4SpokesData[spoke.value] = yield (0, aaveV4_1._getAaveV4SpokeData)(client, network, spoke);
690
+ })),
691
+ ...aaveV2Markets.map((market) => __awaiter(this, void 0, void 0, function* () {
692
+ markets.aaveV2MarketsData[market.value] = yield (0, aaveV2_1._getAaveV2MarketsData)(client, network, market);
693
+ })),
694
+ ...compoundV2Markets.map((market) => __awaiter(this, void 0, void 0, function* () {
695
+ markets.compoundV2MarketsData[market.value] = yield (0, compoundV2_1._getCompoundV2MarketsData)(client, network);
696
+ })),
697
+ ...crvUsdMarkets.map((market) => __awaiter(this, void 0, void 0, function* () {
698
+ markets.crvUsdMarketsData[market.value] = yield (0, curveUsd_1._getCurveUsdGlobalData)(client, network, market);
699
+ })),
700
+ ...llamaLendMarkets.map((market) => __awaiter(this, void 0, void 0, function* () {
701
+ markets.llamaLendMarketsData[market.value] = yield (0, llamaLend_1._getLlamaLendGlobalData)(client, network, market);
702
+ })),
703
+ ...liquityV2Markets.map((market) => __awaiter(this, void 0, void 0, function* () {
704
+ markets.liquityV2MarketsData[market.value] = yield (0, liquityV2_1._getLiquityV2MarketData)(client, network, market);
705
+ })),
706
+ (() => __awaiter(this, void 0, void 0, function* () {
707
+ if (!isFluidSupported)
708
+ return;
709
+ try {
710
+ markets.fluidMarketsData = yield (0, fluid_1._getAllFluidMarketDataPortfolio)(client, network);
711
+ }
712
+ catch (error) {
713
+ console.error('Error fetching Fluid markets data:', error);
714
+ }
715
+ }))(),
716
+ (() => __awaiter(this, void 0, void 0, function* () {
717
+ if (!isMainnet)
718
+ return; // Maker CDPs are only available on mainnet
719
+ try {
720
+ markets.makerMarketsData = yield (0, maker_1._getMakerIlksData)(client, network, markets_1.MakerActiveIlks);
721
+ }
722
+ catch (error) {
723
+ console.error('Error fetching Maker ilks data:', error);
724
+ }
725
+ }))(),
726
+ // === INDEPENDENT USER DATA (doesn't depend on market data) ===
727
+ ...addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
728
+ if (!isMainnet)
729
+ return; // Maker CDPs are only available on mainnet
730
+ const makerCdp = yield (0, maker_1._getUserCdps)(client, network, address);
731
+ makerCdps[address.toLowerCase()] = makerCdp;
732
+ })),
733
+ ...addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
734
+ try {
735
+ if (!isFluidSupported)
736
+ return; // Fluid is not available on Optimism
737
+ const userPositions = (yield (0, fluid_1._getUserPositionsPortfolio)(client, network, address));
738
+ for (const position of userPositions) {
739
+ if (position.userData && new decimal_js_1.default(position.userData.suppliedUsd).gt(0)) {
740
+ positions[address.toLowerCase()].fluid.data[position.userData.nftId] = position.userData;
741
+ }
742
+ }
743
+ }
744
+ catch (error) {
745
+ console.error(`Error fetching Fluid positions for address ${address}:`, error);
746
+ positions[address.toLowerCase()].fluid = {
747
+ error: `Error fetching Fluid positions for address ${address}`,
748
+ data: {},
749
+ };
750
+ }
751
+ })),
752
+ ]);
753
+ yield Promise.all([
754
+ ...aaveV3Markets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
755
+ try {
756
+ const accData = yield (0, aaveV3_1._getAaveV3AccountData)(client, network, address, Object.assign({ selectedMarket: market }, markets.aaveV3MarketsData[market.value]));
757
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
758
+ positions[address.toLowerCase()].aaveV3[market.value] = { error: '', data: accData };
759
+ }
760
+ catch (error) {
761
+ console.error(`Error fetching AaveV3 account data for address ${address} on market ${market.value}:`, error);
762
+ positions[address.toLowerCase()].aaveV3[market.value] = { error: `Error fetching AaveV3 account data for address ${address} on market ${market.value}`, data: null };
763
+ }
764
+ }))).flat(),
765
+ ...aaveV4Spokes.map((spoke) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
766
+ try {
767
+ const accData = yield (0, aaveV4_1._getAaveV4AccountData)(client, network, markets.aaveV4SpokesData[spoke.value], address);
768
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
769
+ positions[address.toLowerCase()].aaveV4[spoke.value] = { error: '', data: accData };
770
+ }
771
+ catch (error) {
772
+ console.error(`Error fetching AaveV4 account data for address ${address} on spoke ${spoke.value}:`, error);
773
+ positions[address.toLowerCase()].aaveV4[spoke.value] = { error: `Error fetching AaveV4 account data for address ${address} on spoke ${spoke.value}`, data: null };
774
+ }
775
+ }))).flat(),
776
+ ...morphoMarkets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
777
+ try {
778
+ const accData = yield (0, morphoBlue_1._getMorphoBlueAccountData)(client, network, address, market, markets.morphoMarketsData[market.value]);
779
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
780
+ positions[address.toLowerCase()].morphoBlue[market.value] = { error: '', data: accData };
781
+ }
782
+ catch (error) {
783
+ console.error(`Error fetching MorphoBlue account data for address ${address} on market ${market.value}:`, error);
784
+ positions[address.toLowerCase()].morphoBlue[market.value] = { error: `Error fetching MorphoBlue account data for address ${address} on market ${market.value}`, data: null };
785
+ }
786
+ }))).flat(),
787
+ ...compoundV3Markets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
788
+ try {
789
+ const accData = yield (0, compoundV3_1._getCompoundV3AccountData)(client, network, address, constants_1.ZERO_ADDRESS, { selectedMarket: market, assetsData: markets.compoundV3MarketsData[market.value].assetsData });
790
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
791
+ positions[address.toLowerCase()].compoundV3[market.value] = { error: '', data: accData };
792
+ }
793
+ catch (error) {
794
+ console.error(`Error fetching CompoundV3 account data for address ${address} on market ${market.value}:`, error);
795
+ positions[address.toLowerCase()].compoundV3[market.value] = { error: `Error fetching CompoundV3 account data for address ${address} on market ${market.value}`, data: null };
796
+ }
797
+ }))).flat(),
798
+ ...sparkMarkets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
799
+ try {
800
+ const accData = yield (0, spark_1._getSparkAccountData)(client, network, address, { selectedMarket: market, assetsData: markets.sparkMarketsData[market.value].assetsData, eModeCategoriesData: markets.sparkMarketsData[market.value].eModeCategoriesData });
801
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
802
+ positions[address.toLowerCase()].spark[market.value] = { error: '', data: accData };
803
+ }
804
+ catch (error) {
805
+ console.error(`Error fetching Spark account data for address ${address} on market ${market.value}:`, error);
806
+ positions[address.toLowerCase()].spark[market.value] = { error: `Error fetching Spark account data for address ${address} on market ${market.value}`, data: null };
807
+ }
808
+ }))).flat(),
809
+ ...addresses.map((address) => (makerCdps[address.toLowerCase()] || []).map((cdpInfo) => __awaiter(this, void 0, void 0, function* () {
810
+ try {
811
+ // reuse ilk data fetched for the markets payload; ilks outside the active set are fetched on demand
812
+ const cdpData = yield (0, maker_1._getMakerCdpData)(client, network, cdpInfo, markets.makerMarketsData[cdpInfo.ilkLabel]);
813
+ if (cdpData) {
814
+ positions[address.toLowerCase()].maker[cdpInfo.id] = { error: '', data: cdpData };
815
+ }
816
+ }
817
+ catch (error) {
818
+ console.error(`Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}:`, error);
819
+ positions[address.toLowerCase()].maker[cdpInfo.id] = { error: `Error fetching Maker CDP data for address ${address} with ID ${cdpInfo.id}`, data: null };
820
+ }
821
+ }))).flat(),
822
+ ...aaveV2Markets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
823
+ try {
824
+ const accData = yield (0, aaveV2_1._getAaveV2AccountData)(client, network, address, markets.aaveV2MarketsData[market.value].assetsData, market);
825
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
826
+ positions[address.toLowerCase()].aaveV2[market.value] = { error: '', data: accData };
827
+ }
828
+ catch (error) {
829
+ console.error(`Error fetching AaveV2 account data for address ${address}:`, error);
830
+ positions[address.toLowerCase()].aaveV2[market.value] = { error: `Error fetching AaveV2 account data for address ${address}`, data: null };
831
+ }
832
+ }))).flat(),
833
+ ...compoundV2Markets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
834
+ try {
835
+ const accData = yield (0, compoundV2_1._getCompoundV2AccountData)(client, network, address, markets.compoundV2MarketsData[market.value].assetsData);
836
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0))
837
+ positions[address.toLowerCase()].compoundV2[market.value] = { error: '', data: accData };
838
+ }
839
+ catch (error) {
840
+ console.error(`Error fetching CompoundV2 account data for address ${address}:`, error);
841
+ positions[address.toLowerCase()].compoundV2[market.value] = { error: `Error fetching CompoundV2 account data for address ${address}`, data: null };
842
+ }
843
+ }))).flat(),
844
+ ...addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
845
+ try {
846
+ if (!isMainnet)
847
+ return; // Liquity trove info is only available on mainnet
848
+ const troveInfo = yield (0, liquity_1._getLiquityTroveInfo)(client, network, address);
849
+ if (new decimal_js_1.default(troveInfo.collateral).gt(0))
850
+ positions[address.toLowerCase()].liquity = { error: '', data: troveInfo };
851
+ }
852
+ catch (error) {
853
+ console.error(`Error fetching Liquity trove info for address ${address}:`, error);
854
+ positions[address.toLowerCase()].liquity = { error: `Error fetching Liquity trove info for address ${address}`, data: null };
855
+ }
856
+ })),
857
+ ...crvUsdMarkets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
858
+ try {
859
+ const accData = yield (0, curveUsd_1._getCurveUsdUserData)(client, network, address, market, markets.crvUsdMarketsData[market.value].activeBand, markets.crvUsdMarketsData[market.value].borrowRate);
860
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0) || new decimal_js_1.default(accData.borrowedUsd).gt(0)) {
861
+ positions[address.toLowerCase()].crvUsd[market.value] = { error: '', data: accData };
862
+ }
863
+ }
864
+ catch (error) {
865
+ console.error(`Error fetching Curve USD account data for address ${address} on market ${market.value}:`, error);
866
+ positions[address.toLowerCase()].crvUsd[market.value] = { error: `Error fetching Curve USD account data for address ${address} on market ${market.value}`, data: null };
867
+ }
868
+ }))).flat(),
869
+ ...llamaLendMarkets.map((market) => addresses.map((address) => __awaiter(this, void 0, void 0, function* () {
870
+ try {
871
+ const accData = yield (0, llamaLend_1._getLlamaLendUserData)(client, network, address, market, markets.llamaLendMarketsData[market.value]);
872
+ if (new decimal_js_1.default(accData.suppliedUsd).gt(0) || new decimal_js_1.default(accData.borrowedUsd).gt(0)) {
873
+ positions[address.toLowerCase()].llamaLend[market.value] = { error: '', data: Object.assign(Object.assign({}, accData), { borrowRate: markets.llamaLendMarketsData[market.value].borrowRate }) };
874
+ }
875
+ }
876
+ catch (error) {
877
+ console.error(`Error fetching LlamaLend account data for address ${address} on market ${market.value}:`, error);
878
+ positions[address.toLowerCase()].llamaLend[market.value] = { error: `Error fetching LlamaLend account data for address ${address} on market ${market.value}`, data: null };
879
+ }
880
+ }))).flat(),
881
+ ]);
882
+ return {
883
+ positions,
884
+ markets,
885
+ };
886
+ });
887
+ }
622
888
  __exportStar(require("./discovery"), exports);
@@ -3,6 +3,26 @@ import { MMAssetsData, MMUsedAssets } from '../types/common';
3
3
  export declare const STAKING_ASSETS: string[];
4
4
  export declare const getStakingApy: ((asset: string, network?: number) => Promise<string>) & memoize.Memoized<(asset: string, network?: number) => Promise<string>>;
5
5
  export declare const calculateInterestEarned: (principal: string, interest: string, type: string, apy?: boolean) => number;
6
+ /**
7
+ * Net APY for positions that have a single known borrow rate (and optionally a single supply rate)
8
+ * instead of per-asset `assetsData` to feed into `calculateNetApy` (Maker, crvUSD, Liquity v1).
9
+ * All rates are yearly percentages that are already compounded. `incentives` are extra yields
10
+ * (e.g. the native staking yield of the collateral) applied to their own USD base and summed into `incentiveUsd`.
11
+ */
12
+ export declare const calculateNetApyFromRates: ({ suppliedUsd, borrowedUsd, supplyRate, borrowRate, incentives, }: {
13
+ suppliedUsd: string;
14
+ borrowedUsd: string;
15
+ supplyRate?: string;
16
+ borrowRate?: string;
17
+ incentives?: {
18
+ apy: string;
19
+ amountUsd: string;
20
+ }[];
21
+ }) => {
22
+ netApy: string;
23
+ totalInterestUsd: string;
24
+ incentiveUsd: string;
25
+ };
6
26
  export declare const calculateNetApy: ({ usedAssets, assetsData, optionalData, }: {
7
27
  usedAssets: MMUsedAssets;
8
28
  assetsData: MMAssetsData;
@@ -12,7 +12,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
12
12
  return (mod && mod.__esModule) ? mod : { "default": mod };
13
13
  };
14
14
  Object.defineProperty(exports, "__esModule", { value: true });
15
- exports.calculateNetApy = exports.calculateInterestEarned = exports.getStakingApy = exports.STAKING_ASSETS = void 0;
15
+ exports.calculateNetApy = exports.calculateNetApyFromRates = exports.calculateInterestEarned = exports.getStakingApy = exports.STAKING_ASSETS = void 0;
16
16
  const decimal_js_1 = __importDefault(require("decimal.js"));
17
17
  const memoizee_1 = __importDefault(require("memoizee"));
18
18
  const common_1 = require("../types/common");
@@ -189,6 +189,24 @@ const calculateInterestEarned = (principal, interest, type, apy = false) => {
189
189
  return (+principal * (Math.pow(((1 + (+interest / 100) / constants_1.BLOCKS_IN_A_YEAR)), (constants_1.BLOCKS_IN_A_YEAR * interval)))) - +principal; // eslint-disable-line
190
190
  };
191
191
  exports.calculateInterestEarned = calculateInterestEarned;
192
+ /**
193
+ * Net APY for positions that have a single known borrow rate (and optionally a single supply rate)
194
+ * instead of per-asset `assetsData` to feed into `calculateNetApy` (Maker, crvUSD, Liquity v1).
195
+ * All rates are yearly percentages that are already compounded. `incentives` are extra yields
196
+ * (e.g. the native staking yield of the collateral) applied to their own USD base and summed into `incentiveUsd`.
197
+ */
198
+ const calculateNetApyFromRates = ({ suppliedUsd, borrowedUsd, supplyRate = '0', borrowRate = '0', incentives = [], }) => {
199
+ const supplyInterest = new decimal_js_1.default((0, exports.calculateInterestEarned)(suppliedUsd, supplyRate, 'year', true));
200
+ const borrowInterest = new decimal_js_1.default((0, exports.calculateInterestEarned)(borrowedUsd, borrowRate, 'year', true));
201
+ const incentiveUsd = incentives
202
+ .reduce((acc, { apy, amountUsd }) => acc.add((0, exports.calculateInterestEarned)(amountUsd, apy, 'year', true)), new decimal_js_1.default(0))
203
+ .toString();
204
+ const totalInterestUsd = supplyInterest.sub(borrowInterest).add(incentiveUsd).toString();
205
+ const balance = new decimal_js_1.default(suppliedUsd).sub(borrowedUsd);
206
+ const netApy = balance.isZero() ? '0' : new decimal_js_1.default(totalInterestUsd).div(balance).times(100).toString();
207
+ return { netApy, totalInterestUsd, incentiveUsd };
208
+ };
209
+ exports.calculateNetApyFromRates = calculateNetApyFromRates;
192
210
  const calculateNetApy = ({ usedAssets, assetsData, optionalData, }) => {
193
211
  const sumValues = Object.values(usedAssets).reduce((_acc, usedAsset) => {
194
212
  const acc = Object.assign({}, _acc);
@@ -127,6 +127,7 @@ export interface AavePositionData extends MMPositionData {
127
127
  minRatio: string;
128
128
  collRatio: string;
129
129
  safetyRatioWithLtvZeroFallback?: string;
130
+ safetyRatio?: string;
130
131
  suppliedUsd: string;
131
132
  borrowedUsd: string;
132
133
  borrowLimitUsd: string;
@@ -160,6 +161,7 @@ export interface AaveV3AggregatedPositionData {
160
161
  collRatio: string;
161
162
  borrowLimitWithLtvZeroFallbackUsd: string;
162
163
  safetyRatioWithLtvZeroFallback: string;
164
+ safetyRatio: string;
163
165
  netApy: string;
164
166
  incentiveUsd: string;
165
167
  totalInterestUsd: string;
@@ -169,6 +169,7 @@ export interface AaveV4AggregatedPositionData {
169
169
  leftToBorrowUsd: string;
170
170
  ratio: string;
171
171
  collRatio: string;
172
+ safetyRatio: string;
172
173
  liqRatio: string;
173
174
  liqPercent: string;
174
175
  leveragedType: LeverageType;
@@ -96,6 +96,7 @@ export interface CompoundAggregatedPositionData {
96
96
  leftToBorrowUsd: string;
97
97
  ratio: string;
98
98
  collRatio: string;
99
+ safetyRatio: string;
99
100
  netApy: string;
100
101
  incentiveUsd: string;
101
102
  totalInterestUsd: string;
@@ -115,6 +116,7 @@ export interface CompoundAggregatedPositionData {
115
116
  export interface CompoundPositionData extends MMPositionData {
116
117
  ratio: string;
117
118
  minRatio: string;
119
+ safetyRatio?: string;
118
120
  suppliedUsd: string;
119
121
  borrowedUsd: string;
120
122
  borrowLimitUsd: string;
@@ -73,6 +73,9 @@ export interface CrvUSDAggregatedPositionData {
73
73
  collFactor: string;
74
74
  leveragedType: LeverageType;
75
75
  exposure: string;
76
+ netApy: string;
77
+ totalInterestUsd: string;
78
+ incentiveUsd: string;
76
79
  leveragedAsset?: string;
77
80
  liquidationPrice?: string;
78
81
  }
@@ -113,4 +116,7 @@ export interface CrvUSDUserData {
113
116
  collateralPrice: string;
114
117
  collRatio: string;
115
118
  exposure: string;
119
+ netApy: string;
120
+ totalInterestUsd: string;
121
+ incentiveUsd: string;
116
122
  }
@@ -323,6 +323,7 @@ export interface FluidAggregatedVaultData {
323
323
  merklBorrowIncentives: IncentiveData[];
324
324
  ratio: string;
325
325
  collRatio: string;
326
+ safetyRatio: string;
326
327
  minRatio: string;
327
328
  totalInterestUsd: string;
328
329
  leveragedType?: LeverageType;
@@ -24,7 +24,11 @@ export interface LiquityTroveInfo {
24
24
  totalETH: string;
25
25
  totalLUSD: string;
26
26
  minCollateralRatio: number;
27
+ safetyRatio: string;
27
28
  priceForRecovery: string;
28
29
  debtInFront: string;
29
30
  exposure: string;
31
+ netApy: string;
32
+ totalInterestUsd: string;
33
+ incentiveUsd: string;
30
34
  }
@@ -94,6 +94,7 @@ export interface LiquityV2AggregatedTroveData {
94
94
  liquidationPrice: string;
95
95
  ratio: string;
96
96
  collRatio: string;
97
+ safetyRatio: string;
97
98
  exposure: string;
98
99
  }
99
100
  export interface LiquityV2TroveData {
@@ -101,6 +102,7 @@ export interface LiquityV2TroveData {
101
102
  troveId: string;
102
103
  ratio: string;
103
104
  collRatio: string;
105
+ safetyRatio?: string;
104
106
  liqRatio: string;
105
107
  borrowLimitRatio: string;
106
108
  interestRate: string;
@@ -43,6 +43,7 @@ export interface CdpData {
43
43
  debtAssetMarketPrice: string;
44
44
  liquidationPrice: string;
45
45
  ratio: string;
46
+ safetyRatio: string;
46
47
  liqRatio: string;
47
48
  liqPercent: number;
48
49
  assetPrice: string;
@@ -58,4 +59,7 @@ export interface CdpData {
58
59
  liquidationFee: string;
59
60
  lastUpdated: number;
60
61
  exposure: string;
62
+ netApy: string;
63
+ totalInterestUsd: string;
64
+ incentiveUsd: string;
61
65
  }
@@ -185,6 +185,7 @@ export interface MorphoBlueAggregatedPositionData {
185
185
  totalInterestUsd: string;
186
186
  ltv: string;
187
187
  ratio: string;
188
+ safetyRatio: string;
188
189
  leveragedType: LeverageType;
189
190
  leveragedAsset?: string;
190
191
  currentVolatilePairRatio?: string;
@@ -207,6 +208,7 @@ export interface MorphoBluePositionData {
207
208
  totalInterestUsd: string;
208
209
  ltv: string;
209
210
  ratio: string;
211
+ safetyRatio?: string;
210
212
  leveragedType: LeverageType;
211
213
  leveragedAsset?: string;
212
214
  currentVolatilePairRatio?: string;
@@ -170,6 +170,7 @@ export interface MorphoMidnightAggregatedPositionData {
170
170
  ltv: string;
171
171
  ratio: string;
172
172
  healthRatio: string;
173
+ safetyRatio: string;
173
174
  leveragedType: LeverageType;
174
175
  leveragedAsset?: string;
175
176
  currentVolatilePairRatio?: string;
@@ -1,15 +1,16 @@
1
- import { AaveV2PositionData, AaveV3PositionData, AaveVersions } from './aave';
2
- import { AaveV4AccountData, AaveV4SpokesType } from './aaveV4';
1
+ import { AaveV2MarketData, AaveV2PositionData, AaveV3MarketData, AaveV3PositionData, AaveVersions } from './aave';
2
+ import { AaveV4AccountData, AaveV4SpokeData, AaveV4SpokesType } from './aaveV4';
3
3
  import { EthAddress } from './common';
4
- import { CompoundV2PositionData, CompoundV3PositionData, CompoundVersions } from './compound';
5
- import { CrvUSDUserData, CrvUSDVersions } from './curveUsd';
6
- import { FluidVaultData } from './fluid';
4
+ import { CompoundV2MarketsData, CompoundV2PositionData, CompoundV3MarketsData, CompoundV3PositionData, CompoundVersions } from './compound';
5
+ import { CrvUSDGlobalMarketData, CrvUSDUserData, CrvUSDVersions } from './curveUsd';
6
+ import { FluidMarketData, FluidVaultData } from './fluid';
7
7
  import { LiquityTroveInfo } from './liquity';
8
- import { LlamaLendUserData, LlamaLendVersionsType } from './llamaLend';
9
- import { CdpData } from './maker';
10
- import { MorphoBluePositionData, MorphoBlueVersions } from './morphoBlue';
11
- import { MorphoMidnightPositionData, MorphoMidnightVersions } from './morphoMidnight';
12
- import { SparkPositionData, SparkVersions } from './spark';
8
+ import { LiquityV2MarketData } from './liquityV2';
9
+ import { LlamaLendGlobalMarketData, LlamaLendUserData, LlamaLendVersionsType } from './llamaLend';
10
+ import { CdpData, IlkInfo } from './maker';
11
+ import { MorphoBlueMarketInfo, MorphoBluePositionData, MorphoBlueVersions } from './morphoBlue';
12
+ import { MorphoMidnightMarketInfo, MorphoMidnightPositionData, MorphoMidnightVersions } from './morphoMidnight';
13
+ import { SparkMarketsData, SparkPositionData, SparkVersions } from './spark';
13
14
  export interface PortfolioProtocolData<T> {
14
15
  error: string;
15
16
  data: T | null;
@@ -59,3 +60,18 @@ export interface PortfolioPositionsDataForAddress {
59
60
  export interface PortfolioPositionsData {
60
61
  [key: EthAddress]: PortfolioPositionsDataForAddress;
61
62
  }
63
+ export interface PortfolioMarketsData {
64
+ morphoMarketsData: Record<string, MorphoBlueMarketInfo>;
65
+ morphoMidnightMarketsData: Record<string, MorphoMidnightMarketInfo>;
66
+ compoundV3MarketsData: Record<string, CompoundV3MarketsData>;
67
+ sparkMarketsData: Record<string, SparkMarketsData>;
68
+ aaveV3MarketsData: Record<string, AaveV3MarketData>;
69
+ aaveV2MarketsData: Record<string, AaveV2MarketData>;
70
+ compoundV2MarketsData: Record<string, CompoundV2MarketsData>;
71
+ crvUsdMarketsData: Record<string, CrvUSDGlobalMarketData>;
72
+ llamaLendMarketsData: Record<string, LlamaLendGlobalMarketData>;
73
+ liquityV2MarketsData: Record<string, LiquityV2MarketData>;
74
+ aaveV4SpokesData: Record<string, AaveV4SpokeData>;
75
+ fluidMarketsData: Record<string, FluidMarketData>;
76
+ makerMarketsData: Record<string, IlkInfo>;
77
+ }
@@ -85,6 +85,7 @@ export interface SparkAggregatedPositionData {
85
85
  leftToBorrowUsd: string;
86
86
  ratio: string;
87
87
  collRatio: string;
88
+ safetyRatio: string;
88
89
  netApy: string;
89
90
  incentiveUsd: string;
90
91
  totalInterestUsd: string;
@@ -104,6 +105,7 @@ export interface SparkPositionData extends MMPositionData {
104
105
  ratio: string;
105
106
  minRatio: string;
106
107
  collRatio: string;
108
+ safetyRatio?: string;
107
109
  suppliedUsd: string;
108
110
  borrowedUsd: string;
109
111
  borrowLimitUsd: string;
@@ -167,6 +167,8 @@ export const _getAaveV2AccountData = (provider, network, address, assetsData, ma
167
167
  payload.collRatio = payload.borrowedUsd && payload.borrowedUsd !== '0'
168
168
  ? new Dec(payload.suppliedCollateralUsd).div(payload.borrowedUsd).mul(100).toString()
169
169
  : '0';
170
+ // Aave v2 has no LTV-0 fallback (AaveV3View only), so its safety ratio is the plain ratio.
171
+ payload.safetyRatio = payload.ratio;
170
172
  // Calculate borrow limits per asset
171
173
  Object.values(payload.usedAssets).forEach((item) => {
172
174
  if (item.isBorrowed) {