feat: OptimizerV3 with direct 2D staking-to-LP parameter mapping

Core protocol changes for launch readiness:

- OptimizerV3: binary bear/bull mapping from (staking%, avgTax) — avoids
  exploitable AW 30-90 kill zone. Bear: AS=30%, AW=100, CI=0, DD=0.3e18.
  Bull: AS=100%, AW=20, CI=0, DD=1e18. UUPS upgradeable with __gap[48].
- Directional VWAP: only records prices on ETH inflow (buys), preventing
  sell-side dilution of price memory
- Floor formula: unified max(scarcity, mirror, clamp) — VWAP mirror uses
  distance from adjusted VWAP as floor distance, no branching
- PriceOracle (M-1 fix): correct fallback TWAP divisor (60000s, not 300s)
- Access control (M-2 fix): deployer-only guard on one-time setters
- Recenter rate limit (M-3 fix): 60-second cooldown for open recenters
- Safe fallback params: recenter() optimizer-failure defaults changed from
  exploitable CI=50%/AW=50 to safe bear-mode CI=0/AW=100
- Recentered event for monitoring and indexing
- VERSION bump to 2, kraiken-lib COMPATIBLE_CONTRACT_VERSIONS updated

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
openhands 2026-02-13 18:21:18 +00:00
parent 21857ae8ca
commit 85350caf52
38 changed files with 3793 additions and 205 deletions

View file

@ -42,12 +42,11 @@ abstract contract UniswapMath {
tick_ = TickMath.getTickAtSqrtRatio(sqrtPriceX96);
}
/// @notice Calculates the price ratio from a given Uniswap V3 tick as KRAIKEN/ETH
/// @dev IMPORTANT: Returns price² (squared price) in X96 format, NOT regular price
/// This is intentional for capital requirement calculations
/// To get regular price: sqrt(priceRatioX96) * 2^48
/// @notice Calculates the price ratio from a given Uniswap V3 tick
/// @dev Returns price (token1/token0) in Q96 format: price * 2^96
/// Computed as sqrtRatioX96² / 2^96 = (sqrt(price) * 2^96)² / 2^96 = price * 2^96
/// @param tick The tick for which to calculate the price ratio
/// @return priceRatioX96 The price² (squared price) corresponding to the given tick
/// @return priceRatioX96 The price ratio in Q96 format
function _priceAtTick(int24 tick) internal pure returns (uint256 priceRatioX96) {
uint256 sqrtRatioX96 = TickMath.getSqrtRatioAtTick(tick);
priceRatioX96 = sqrtRatioX96.mulDiv(sqrtRatioX96, (1 << 96));