ipor-fusion 4.0.0.dev57__tar.gz → 4.0.0.dev63__tar.gz

{ipor_fusion-4.0.0.dev57 → ipor_fusion-4.0.0.dev63}/AGENTS.md

@@ -184,7 +184,10 @@ the lifecycle matrix follows that.
   balance-graph checks
 - `vault_data.py` — public vault read: `fetch_vault_data` → `VaultData` (with `FeeData`,
   `WithdrawManagerData`), `fetch_deployment_info`, cached `resolve_token_symbol` /
-  `resolve_token_decimals`; `vault_info.py` — `build_vault_info_json`, the
+  `resolve_token_decimals`; it composes `vault_reads.py` (the shared Multicall3 batch
+  and degrade-to-``None`` helpers), `vault_managers.py` (fee and WithdrawManager
+  snapshots) and `vault_positions.py` (Morpho/Aave position breakdowns and their token
+  prices); `vault_info.py` — `build_vault_info_json`, the
   `fusion vault info --json` document (contract names via an injected `resolve_name`),
   and `health_check_lists`; `explorer.py` Etherscan V2 (single endpoint, needs API key);
   `cache.py` the on-disk contract and deployment caches (`~/.cache/ipor-fusion/`).

{ipor_fusion-4.0.0.dev57 → ipor_fusion-4.0.0.dev63}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.5
 Name: ipor-fusion
-Version: 4.0.0.dev57
+Version: 4.0.0.dev63
 Summary: The IPOR Fusion SDK for Python
 Project-URL: homepage, https://ipor.io
 Project-URL: repository, https://github.com/IPOR-Labs/ipor-fusion.py

{ipor_fusion-4.0.0.dev57 → ipor_fusion-4.0.0.dev63}/pyproject.toml

@@ -1,6 +1,6 @@
 [project]
 name = "ipor-fusion"
-version = "4.0.0.dev57"
+version = "4.0.0.dev63"
 description = "The IPOR Fusion SDK for Python"
 authors = [
     { name = "Adam Mydlarz", email = "amydlarz@gmail.com" },

{ipor_fusion-4.0.0.dev57 → ipor_fusion-4.0.0.dev63}/src/ipor_fusion/cli/vault_info_view.py

@@ -32,16 +32,11 @@ from ipor_fusion.readers.hypercore import HyperCorePendingState
 from ipor_fusion.substrates import (
     format_market_label,
 )
-from ipor_fusion.types import ChainId, PlasmaVaultAddress
+from ipor_fusion.types import ZERO_ADDRESS, ChainId, PlasmaVaultAddress
 from ipor_fusion.validation import (
     validate_vault_state,
 )
-from ipor_fusion.vault_data import (
-    _ZERO_ADDRESS,
-    VaultData,
-    _safe_call,
-    fetch_deployment_info,
-)
+from ipor_fusion.vault_data import VaultData, fetch_deployment_info
 from ipor_fusion.vault_info import (
     BLOCK_EXPLORER_URLS,
     IPOR_APP_URL,
@@ -53,6 +48,7 @@ from ipor_fusion.vault_info import (
     _wad_to_usd,
     build_vault_info_json,
 )
+from ipor_fusion.vault_reads import _safe_call
 
 
 def _print_role_accounts_table(role_accounts: list[dict[str, Any]]) -> None:
@@ -275,7 +271,7 @@ def _print_fees(data: VaultData) -> None:
     click.echo("Fees:")
     click.echo(f"  Fee Manager:      {fees.fee_manager or 'N/A'}")
     dao_payee = fees.ipor_dao_fee_recipient
-    if not dao_payee or dao_payee == _ZERO_ADDRESS:
+    if not dao_payee or dao_payee == ZERO_ADDRESS:
         dao_payee = "N/A"
     click.echo(f"  IPOR DAO payee:   {dao_payee}")
     onboarding_fee = _format_fee_percent(_wad_to_percent(fees.deposit_fee_wad))

ipor_fusion-4.0.0.dev63/src/ipor_fusion/readers/oracle_mapping.py

@@ -0,0 +1,484 @@
+"""Resolve how a Plasma Vault prices every configured asset at a given block.
+
+Powers the ``fusion vault oracle-mapping`` CLI command and the
+``vault_oracle_mapping`` MCP tool. For each asset the vault's price oracle
+knows about, this walks the *source* price feed, classifies its type by
+interface probing, reads the effective price, and recursively resolves any
+feed that derives its price from another asset (ERC4626 wrappers, Morpho
+collateral feeds). Unknown feeds are reported as partial, never dropped.
+A zero source is not a dead end: the oracle may be a manager variant that
+delegates such assets to an underlying global middleware — that delegation is
+followed and reported as ``middleware_fallback``. Every aggregator-compatible
+read (Chainlink-tier leaves, dual-cross-reference component feeds) carries
+``description()`` and the full ``latestRoundData()`` round in
+``source_detail`` — raw values plus ISO-8601 UTC twins of the timestamps,
+no staleness judgment; ``description`` is null when the feed does not
+implement it.
+
+Chainlink leaves are graded by on-chain evidence: ``ChainlinkAggregator``
+only when the full AggregatorV3Interface answers (``latestRoundData`` +
+``decimals`` + ``description`` + ``version``) and nothing contradicts it;
+``chainlink_style`` when the feed merely quacks like an aggregator — verify
+the address yourself if identity matters. Grading only ever withholds the
+confirmed label; it cannot prove a contract's identity or operator.
+
+Statuses: a node is ``resolved`` (own feed explained and every dependency
+resolved), ``partially_resolved`` (own feed explained, but some descendant is
+not resolved), or ``partial`` (the node's own resolution is incomplete —
+``reason`` says why). The mapping-level ``status`` rolls up the roots:
+``resolved`` when every configured asset resolved (vacuously so for zero
+assets), ``unresolved`` when every root is ``partial`` (total failure),
+``partially_resolved`` otherwise. The ``unresolved`` array mirrors
+``partial`` nodes only; demoted parents self-describe.
+
+Design:
+- All network access goes through :class:`OracleMappingReader` (the single
+  seam). Every read is "safe": a revert/decode failure yields ``None`` so one
+  bad asset never aborts the whole map. The pure logic (classification,
+  recursion, event collapse) takes a reader and is unit-testable with a fake.
+- SDK primitives are reused for the reads that already exist
+  (``PriceOracleMiddleware``, ``PriceOracleMiddlewareManager``, ``ERC20``,
+  ``PlasmaVault``); only the feed-probe reads are added here.
+
+Adding a feed type:
+
+1. Wrapper class (``ContractWrapper``) exposing its getters.
+2. Revert-safe reader probes on :class:`OracleMappingReader` (``None`` on
+   failure); both live in ``oracle_mapping_reader``.
+3. ``TYPE_*`` constant (``oracle_mapping_nodes``) + ``_resolve_*`` function
+   (``oracle_mapping_nodes`` for a leaf, here when it recurses); recurse only into
+   middleware assets — component *feeds* belong in ``source_detail``.
+4. Dispatch entry in ``_classify_and_resolve``, ordered by specificity,
+   above the generic Chainlink-tier fallback. Gate on the type-defining
+   reads, not a single common-named getter (false-matcher magnet); an
+   incomplete gate falls through with no type claim.
+5. External doc touchpoints: ``cli/vault_cmd.py`` (command docstring +
+   rendering), ``mcp/server.py`` tool docstring and ``mcp/models.py``
+   ``source_type`` description (the last two are tripwire-tested).
+6. Tests against the fake reader: precedence over the generic aggregator
+   fallback, happy path, per-probe degradation to ``partial``, incomplete
+   gate falling through, and ABI-decode cases for the new reader probes.
+"""
+
+from __future__ import annotations
+
+from eth_typing import ChecksumAddress
+
+from ipor_fusion.core.context import Web3Context
+from ipor_fusion.core.plasma_vault import PlasmaVault
+from ipor_fusion.readers.oracle_mapping_nodes import (
+    TYPE_CHAINLINK,
+    TYPE_CHAINLINK_STYLE,
+    TYPE_DUAL_XREF,
+    TYPE_ERC4626,
+    TYPE_MIDDLEWARE_FALLBACK,
+    TYPE_MORPHO,
+    TYPE_UNKNOWN,
+    WAD_DECIMALS,
+    ZERO_ADDRESS,
+    OracleAsset,
+    OracleMapping,
+    OracleNode,
+    OraclePrice,
+    _apply_dependency_status,
+    _collect_unresolved,
+    _mapping_status,
+    _partial,
+    _price_block,
+    _resolve_chainlink,
+    _resolve_dual_xref,
+    collapse_sources,
+    normalize_wad,
+)
+from ipor_fusion.readers.oracle_mapping_reader import (
+    ASSET_PRICE_SOURCE_UPDATED_TOPIC,
+    OracleMappingReader,
+)
+from ipor_fusion.types import (
+    AssetSource,
+    PlasmaVaultAddress,
+    Price,
+)
+
+__all__ = [
+    "ASSET_PRICE_SOURCE_UPDATED_TOPIC",
+    "TYPE_CHAINLINK",
+    "TYPE_CHAINLINK_STYLE",
+    "TYPE_DUAL_XREF",
+    "TYPE_ERC4626",
+    "TYPE_MIDDLEWARE_FALLBACK",
+    "TYPE_MORPHO",
+    "TYPE_UNKNOWN",
+    "WAD_DECIMALS",
+    "ZERO_ADDRESS",
+    "OracleAsset",
+    "OracleMapping",
+    "OracleMappingReader",
+    "OracleNode",
+    "OraclePrice",
+    "build_oracle_mapping",
+    "collapse_sources",
+    "normalize_wad",
+    "resolve_asset",
+]
+
+
+def _resolve_erc4626(
+    reader: OracleMappingReader,
+    node: OracleNode,
+    label: str,
+    vault: ChecksumAddress,
+    underlying: ChecksumAddress,
+    depth: int,
+    visited: set[str],
+    max_depth: int,
+) -> OracleNode:
+    """Resolve an ERC4626 feed: share→underlying rate, then recurse on the underlying."""
+    share_decimals = reader.vault_decimals(vault)
+    rate = (
+        reader.vault_convert_to_assets(vault, 10**share_decimals)
+        if share_decimals is not None
+        else None
+    )
+    node.source_type = TYPE_ERC4626
+    node.source_detail = {
+        "vault": vault,
+        "underlying": underlying,
+        "share_decimals": share_decimals,
+        "rate": str(rate) if rate is not None else None,
+    }
+    dep = _resolve(reader, underlying, depth + 1, visited, max_depth)
+    node.dependencies = [dep]
+    node.path = [label, "convertToAssets(1 share)", *dep.path]
+    if rate is None:
+        # No derived price without the share→asset rate — same "complete data
+        # or partial" standard as dual-xref; the dep is still attached.
+        node.status = "partial"
+        node.reason = "erc4626_rate_unreadable"
+        return node
+    node.status = "resolved"
+    return node
+
+
+def _resolve_morpho(
+    reader: OracleMappingReader,
+    node: OracleNode,
+    label: str,
+    source: ChecksumAddress,
+    morpho_oracle: ChecksumAddress,
+    loan: ChecksumAddress,
+    depth: int,
+    visited: set[str],
+    max_depth: int,
+) -> OracleNode:
+    """Resolve a Morpho collateral feed: market price, then recurse on the loan token."""
+    collateral = reader.feed_collateral_token(source)
+    price = reader.morpho_oracle_price(morpho_oracle)
+    node.source_type = TYPE_MORPHO
+    node.source_detail = {
+        "morpho_oracle": morpho_oracle,
+        "collateral_token": collateral,
+        "loan_token": loan,
+        "morpho_price": str(price) if price is not None else None,
+    }
+    dep = _resolve(reader, loan, depth + 1, visited, max_depth)
+    node.dependencies = [dep]
+    node.path = [label, "Morpho collateral/loan oracle", *dep.path]
+    node.status = "resolved"
+    return node
+
+
+def _resolve_middleware_fallback(
+    reader: OracleMappingReader,
+    asset: ChecksumAddress,
+    symbol: str | None,
+    decimals: int | None,
+    source: ChecksumAddress | None,
+    label: str,
+    price: Price | None,
+    depth: int,
+    visited: set[str],
+    max_depth: int,
+) -> OracleNode:
+    """Explain a zero/unreadable source instead of declaring the asset dead.
+
+    On a ``PriceOracleMiddlewareManager`` a zero source means "no per-vault
+    override" — the price comes from the underlying global middleware, so the
+    asset is re-resolved there to surface the real feed. Without a manager, a
+    readable price means the middleware priced the asset through its own
+    internal fallback (the Chainlink FeedRegistry on mainnet).
+    """
+    underlying_middleware = reader.underlying_middleware()
+    if (
+        underlying_middleware is not None
+        and underlying_middleware.lower() == ZERO_ADDRESS
+    ):
+        underlying_middleware = None
+    if underlying_middleware is None and price is None:
+        return _partial(
+            asset,
+            symbol,
+            decimals,
+            source,
+            TYPE_UNKNOWN,
+            "no_source_configured",
+            [label],
+            price,
+        )
+    node = OracleNode(
+        asset=asset,
+        symbol=symbol,
+        decimals=decimals,
+        source=source,
+        price=_price_block(price),
+    )
+    node.source_type = TYPE_MIDDLEWARE_FALLBACK
+    node.status = "resolved"
+    if underlying_middleware is not None:
+        # Same asset, different oracle — must not be in `visited` yet; runaway
+        # manager→manager chains are bounded by max_depth instead.
+        dep = _resolve(
+            reader.delegate(underlying_middleware),
+            asset,
+            depth + 1,
+            visited,
+            max_depth,
+        )
+        node.dependencies = [dep]
+        # dep re-resolves the same asset, so drop its leading label from the path.
+        node.path = [label, "middleware fallback", *dep.path[1:]]
+        node.source_detail = {
+            "delegated_to": underlying_middleware,
+            "chainlink_feed_registry": None,
+        }
+        if price is None:
+            # On-chain the manager's zero-source getAssetPrice IS this
+            # delegation, so its own read failing while the hop answers means
+            # an anomaly (transient read, or a feed answering 0/negative) —
+            # surface it instead of reporting resolved with a null price.
+            node.status = "partial"
+            node.reason = "manager_price_unreadable"
+        return node
+    # Not a manager, yet the price read succeeded (else the no_source_configured
+    # early return above would have fired): the middleware's internal fallback
+    # (FeedRegistry on mainnet) priced it — report a leaf.
+    registry = reader.chainlink_feed_registry()
+    if registry is not None and registry.lower() == ZERO_ADDRESS:
+        registry = None
+    node.path = [label, "middleware fallback"]
+    node.source_detail = {"delegated_to": None, "chainlink_feed_registry": registry}
+    return node
+
+
+def _classify_and_resolve(
+    reader: OracleMappingReader,
+    node: OracleNode,
+    label: str,
+    source: ChecksumAddress,
+    depth: int,
+    visited: set[str],
+    max_depth: int,
+) -> OracleNode:
+    """Classify the source by interface probing and dispatch to its type resolver."""
+    # Probe most specific first; Chainlink's interface is shared by the others.
+    # Partial getter match = wrong type hypothesis, not a broken feed — fall
+    # through (a foreign getter answering caps the leaf at chainlink_style).
+    # New types: see the "Adding a feed type" checklist in the module docstring.
+    asset_x = reader.feed_asset_x(source)
+    if asset_x is not None:
+        xy_feed = reader.feed_asset_x_asset_y_feed(source)
+        y_usd_feed = reader.feed_asset_y_usd_feed(source)
+        if xy_feed is not None and y_usd_feed is not None:
+            return _resolve_dual_xref(reader, node, label, asset_x, xy_feed, y_usd_feed)
+    morpho_oracle = reader.feed_morpho_oracle(source)
+    if morpho_oracle is not None:
+        # gate: the type-defining loanToken() must answer too — a lone
+        # morphoOracle() hit is a false matcher, not a broken Morpho feed
+        loan = reader.feed_loan_token(source)
+        if loan is not None:
+            return _resolve_morpho(
+                reader,
+                node,
+                label,
+                source,
+                morpho_oracle,
+                loan,
+                depth,
+                visited,
+                max_depth,
+            )
+    vault = reader.feed_vault(source)
+    if vault is not None:
+        # gate: vault() is a common method name — only a vault answering
+        # asset() defines the ERC4626 hypothesis
+        underlying = reader.vault_asset(vault)
+        if underlying is not None:
+            return _resolve_erc4626(
+                reader, node, label, vault, underlying, depth, visited, max_depth
+            )
+    rnd = reader.feed_latest_round_data(source)
+    if rnd is not None:
+        has_foreign_getter = (
+            asset_x is not None or morpho_oracle is not None or vault is not None
+        )
+        return _resolve_chainlink(
+            reader, node, label, source, rnd, has_foreign_getter=has_foreign_getter
+        )
+    node.source_type = TYPE_UNKNOWN
+    node.status = "partial"
+    node.reason = "unsupported_custom_feed"
+    node.path = [label, "custom feed (unresolved)"]
+    return node
+
+
+def _resolve(
+    reader: OracleMappingReader,
+    asset: ChecksumAddress,
+    depth: int,
+    visited: set[str],
+    max_depth: int,
+) -> OracleNode:
+    """Resolve one asset into a node (recursively for derived feeds)."""
+    symbol = reader.symbol(asset)
+    decimals = reader.token_decimals(asset)
+    label = symbol or asset
+    key = asset.lower()
+
+    # The oracle's getAssetPrice is authoritative and independent of how far we
+    # can explain the feed, so read it up front — even cycle/depth-capped nodes
+    # carry the real price.
+    price = reader.asset_price(asset)
+
+    if key in visited:
+        return _partial(
+            asset,
+            symbol,
+            decimals,
+            None,
+            TYPE_UNKNOWN,
+            "cycle_detected",
+            [label],
+            price,
+        )
+    if depth > max_depth:
+        return _partial(
+            asset,
+            symbol,
+            decimals,
+            None,
+            TYPE_UNKNOWN,
+            "max_depth_exceeded",
+            [label],
+            price,
+        )
+
+    source = reader.source_of(asset)
+    if source is None or source.lower() == ZERO_ADDRESS:
+        return _apply_dependency_status(
+            _resolve_middleware_fallback(
+                reader,
+                asset,
+                symbol,
+                decimals,
+                source,
+                label,
+                price,
+                depth,
+                visited,
+                max_depth,
+            )
+        )
+
+    node = OracleNode(
+        asset=asset,
+        symbol=symbol,
+        decimals=decimals,
+        source=source,
+        price=_price_block(price),
+    )
+    visited.add(key)
+    try:
+        return _apply_dependency_status(
+            _classify_and_resolve(
+                reader, node, label, source, depth, visited, max_depth
+            )
+        )
+    finally:
+        visited.discard(key)
+
+
+def resolve_asset(
+    reader: OracleMappingReader, asset: ChecksumAddress, max_depth: int
+) -> OracleNode:
+    """Public entry: resolve a single asset into a node tree."""
+    return _resolve(reader, asset, 0, set(), max_depth)
+
+
+def _enumerate_assets(
+    reader: OracleMappingReader, effective_block: int
+) -> tuple[list[ChecksumAddress], AssetSource]:
+    """Configured assets via ``getConfiguredAssets`` or event-replay fallback."""
+    assets = reader.configured_assets()
+    if assets is not None:
+        return assets, "getConfiguredAssets"
+    events = reader.asset_source_events(effective_block)
+    return list(collapse_sources(events)), "events"
+
+
+def build_oracle_mapping(
+    ctx: Web3Context,
+    vault_address: PlasmaVaultAddress,
+    effective_block: int,
+    max_depth: int = 6,
+) -> OracleMapping:
+    """Build the full oracle mapping for ``vault_address``.
+
+    ``ctx`` must already be pinned to ``effective_block`` (the caller sets
+    ``ctx.default_block``); the block is echoed in the output. Raises
+    `UnsupportedVaultVersionError` for a vault that exposes no price-oracle
+    getter.
+    """
+    vault = PlasmaVault(ctx, vault_address)
+    oracle_addr = vault.price_oracle_address()
+    asset_addr = vault.underlying_asset_address().call()
+
+    try:
+        vault_name = vault.name().call()
+    except Exception:
+        vault_name = None
+
+    reader = OracleMappingReader(ctx, oracle_addr)
+    assets, asset_source = _enumerate_assets(reader, effective_block)
+
+    configured: list[OracleNode] = []
+    for asset in assets:
+        try:
+            configured.append(resolve_asset(reader, asset, max_depth))
+        except Exception:
+            configured.append(
+                _partial(
+                    asset,
+                    reader.symbol(asset),
+                    reader.token_decimals(asset),
+                    None,
+                    TYPE_UNKNOWN,
+                    "resolution_error",
+                    [asset],
+                )
+            )
+
+    return OracleMapping(
+        vault=vault_address,
+        vault_name=vault_name,
+        asset=OracleAsset(
+            address=asset_addr,
+            symbol=reader.symbol(asset_addr),
+            decimals=reader.token_decimals(asset_addr),
+        ),
+        price_oracle=oracle_addr,
+        block_number=effective_block,
+        asset_source=asset_source,
+        status=_mapping_status(configured),
+        configured_assets=configured,
+        unresolved=_collect_unresolved(configured),
+    )