erc_4626.vault_protocol.arcus.vault
Documentation for eth_defi.erc_4626.vault_protocol.arcus.vault Python module.
Arcus pToken vault reader support.
Classes
Read an Arcus pToken vault on Robinhood Chain. |
- class ArcusVault
Bases:
eth_defi.erc_4626.vault.ERC4626VaultRead an Arcus pToken vault on Robinhood Chain.
The pToken implementation behind the reviewed BeaconProxy is not source-verified. This adapter therefore provides generic ERC-4626 reads plus reviewed, address-scoped product and fee metadata. The metadata comes from Arcus’s public pToken announcement and API; it is not an independent verification of the implementation.
See the Arcus website for product information.
- Parameters
web3 – Connection we bind this instance to
spec – Chain, address tuple
token_cache –
Cache used with
fetch_erc20_details()to avoid multiple calls to the same token.Reduces the number of RPC calls when scanning multiple vaults.
features – Pass vault feature flags along, externally detected.
default_block_identifier –
Override block identifier for on-chain metadata reads.
When
None, useget_safe_cached_latest_block_number()(the default, safe for broken RPCs). Set to"latest"for freshly deployed vaults whose contracts do not exist at the safe-cached block.require_denomination_token – If
True, accessingdenomination_tokenwill raiseRuntimeErrorwhen the on-chain lookup returnsNone.
- get_strategy_tags()
Return automatic strategy classifications for all Arcus pTokens.
The shared contract family represents leveraged perpetual accounts, including products outside the reviewed display-metadata overlay.
- Returns
Directional leverage and perpetual futures strategy tags.
- Return type
- property arcus_offchain_data: Optional[eth_defi.erc_4626.vault_protocol.arcus.offchain_data.ArcusVaultOffchainData]
Return reviewed pToken copy.
The local overlay is address-scoped and avoids runtime API requests so vault metadata scans remain deterministic.
- Returns
Reviewed Arcus pToken metadata, or
Nonefor an unsupported contract address.
- property description: Optional[str]
Return reviewed pToken copy.
- Returns
Longer address-scoped product description, or
Nonefor an unrecognised pToken.
- property short_description: Optional[str]
Return the reviewed Arcus pToken listing summary.
- Returns
Address-scoped concise description, or
Nonefor an unrecognised pToken.
- property manager_name: Optional[str]
Return Arcus as the protocol-level manager attribution.
Arcus is the registered protocol curator for the reviewed pToken products. This display name does not identify the unlabelled address returned by the onchain
manager()accessor.- Returns
"Arcus"for reviewed pTokens, orNonefor an unreviewed contract address.
- get_notes()
Return the reviewed explanation of Arcus pToken mechanics.
Manually curated shared notes retain priority. Otherwise, reviewed address-scoped copy explains how NAV, rebalancing and pooled collateral affect pToken holders.
- get_management_fee(block_identifier)
Return the verified Arcus pToken management fee when available.
No management-fee rate has been verified for the reviewed pTokens.
- get_performance_fee(block_identifier)
Return the reviewed Arcus pToken profit share.
Arcus’s public vault API reports this value as
profitShareBps. The adapter keeps an address-scoped snapshot rather than depending on the API during metadata scans.- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Accepted for the common vault interface. Static offchain fee data is not historical.
- Returns
Reviewed profit-share rate, or
Nonefor an unreviewed pToken.- Return type
- get_deposit_fee(block_identifier)
Return the reviewed Arcus pToken entry fee.
Arcus’s public vault API reports this value as
depositFeeBps. The adapter keeps an address-scoped snapshot rather than depending on the API during metadata scans.- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Accepted for the common vault interface. Static offchain fee data is not historical.
- Returns
Reviewed entry-fee rate, or
Nonefor an unreviewed pToken.- Return type
- get_link(referral=None)
Return Arcus’s public application.
Arcus does not publish a stable pToken-specific application route, so callers are directed to the main Arcus application.
- __init__(web3, spec, token_cache=None, features=None, default_block_identifier=None, require_denomination_token=False)
- Parameters
web3 (web3.main.Web3) – Connection we bind this instance to
spec (eth_defi.vault.base.VaultSpec) – Chain, address tuple
token_cache (Optional[dict]) –
Cache used with
fetch_erc20_details()to avoid multiple calls to the same token.Reduces the number of RPC calls when scanning multiple vaults.
features (Optional[set[eth_defi.erc_4626.core.ERC4626Feature]]) – Pass vault feature flags along, externally detected.
default_block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]]) –
Override block identifier for on-chain metadata reads.
When
None, useget_safe_cached_latest_block_number()(the default, safe for broken RPCs). Set to"latest"for freshly deployed vaults whose contracts do not exist at the safe-cached block.require_denomination_token (bool) – If
True, accessingdenomination_tokenwill raiseRuntimeErrorwhen the on-chain lookup returnsNone.
- property address: eth_typing.evm.HexAddress
Get the vault smart contract address.
- can_check_deposit()
Check if maxDeposit(address(0)) can be used to check global deposit availability.
Most ERC-4626 vaults implement maxDeposit in a way that returns meaningful values when called with address(0):
Returns 0 when deposits are globally closed/capped
Returns a positive value indicating maximum deposit allowed
Override to return False in subclasses where maxDeposit(address(0)) doesn’t provide meaningful global availability information.
- Returns
True if maxDeposit(address(0)) returns meaningful values for global deposit availability checking.
- Return type
- can_check_redeem()
Check if maxRedeem(address(0)) can be used to check global redemption availability.
Most protocols return 0 for maxRedeem(address(0)) because that address has no balance/shares, not because redemptions are closed:
Gearbox: maxRedeem returns min(balanceOf(owner), convertToShares(availableLiquidity))
Most vaults: Return 0 because address(0) has no shares
Some protocols do use maxRedeem(address(0)) meaningfully:
Morpho, IPOR, Plutus: Return 0 when redemptions are globally blocked
Override to return True in subclasses that support address(0) redemption checks.
- Returns
True if maxRedeem(address(0)) returns meaningful values for global redemption availability checking.
- Return type
- property denomination_token: Optional[eth_defi.token.TokenDetails]
Get the token which denominates the vault valuation
Used in deposits and redemptions
Used in NAV calculation
Used in profit benchmarks
Usually USDC
- Returns
Token wrapper instance.
Maybe None for broken vaults like https://arbiscan.io/address/0x9d0fbc852deccb7dcdd6cb224fa7561efda74411#code
Note
Noneresults are not cached — the next access will retry the on-chain call. This avoids permanently caching a transient RPC failure.
- property deposit_manager: eth_defi.vault.deposit_redeem.VaultDepositManager
Deposit manager assocaited with this vault
- property erc_7540: bool
Is this ERC-7540 vault with asynchronous deposits.
For example
previewDeposit()function and other functions will revert
- fetch_available_liquidity(block_identifier='latest')
Get the amount of denomination token available for immediate withdrawal.
Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.
Note: maxRedeem(address(0)) does NOT work as a proxy for available liquidity because it requires a specific address that has already deposited shares. For address(0), balanceOf is always 0, so maxRedeem returns 0 regardless of actual liquidity.
- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.
- Raises
NotImplementedError – For non-lending protocol vaults.
- Returns
Amount in denomination token units (human-readable Decimal).
- Return type
- fetch_denomination_token()
Read denomination token from onchain.
Use
denomination_token()for cached access.- Return type
- fetch_denomination_token_address()
Get the
asset()denomination token address of this vault.Results are disk-cached per
(chain_id, vault_address)viaeth_defi.erc_4626.vault_tokenwhen the vault was constructed with aeth_defi.token.TokenDiskCacheand no pinneddefault_block_identifier. Current mappings expire after seven days because proxy upgrades may change relationships. These entries are not evidence of a token relationship at an arbitrary historical block.Only a definitive non-null answer is persisted. The
Nonepath taken on revert / broken contract is never cached, matching the behaviour ofeth_defi.vault.base.VaultBase.denomination_token()which explicitly avoids memoisingNoneso transient failures can be retried.To disable the cache, pass
token_cache=None(or any non-TokenDiskCachedict) when constructing the vault, or construct with a pinneddefault_block_identifier.- Returns
Denomination token address, or
Noneif the vault contract is broken and did not return a valid address.- Return type
- fetch_deposit_closed_reason()
Check if deposits are closed using maxDeposit(address(0)).
Uses the ERC-4626 standard maxDeposit function to determine if deposits are available. Returns a human-readable reason with the max deposit amount if deposits are restricted.
- fetch_deposit_next_open()
Get when deposits will next be open.
For epoch-based vaults (Ostium, D2), return calculated window open time
For non-epoch vaults (Plutus, IPOR, Morpho), return None
Override in protocol-specific subclasses
- Returns
Naive UTC datetime when deposits will next be available, or None if:
Deposits are currently open
Timing is unpredictable (manually controlled)
Protocol does not support timing information
- Return type
- fetch_deposit_open()
Fetch the current protocol-defined deposit availability.
This is deliberately a tri-state value.
TrueandFalsemean that the adapter read an authoritative vault-wide state;Nonemeans that the generic adapter cannot safely determine the state. It is separate fromfetch_deposit_closed_reason(), because an absent human-readable reason does not prove that deposits are open.
- fetch_idle_lending_snapshot(total_assets, block_identifier)
Read the idle balance once for adapters with idle-based utilisation.
This helper is opt-in: idle assets are not redeemable liquidity for every lending protocol. See the protocol’s liquidity documentation.
Morpho v1 and IPOR metadata call this after reading total assets, avoiding duplicate idle-balance reads for liquidity and utilisation. Reuse the exact raw assets only when their source block and decimal value match; converting an externally supplied Decimal back to raw units is a fallback for callers that did not first fetch assets through this adapter.
- Parameters
total_assets (decimal.Decimal) – Previously fetched TVL in denomination-token units.
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]) – Numeric block used for both economic inputs.
- Returns
(idle_liquidity, utilisation): a Decimal balance in denomination token units and the fraction of total assets allocated (0 to 1). Both members are None when the denomination token is unavailable; zero total assets produces zero utilisation.- Return type
tuple[decimal.Decimal | None, float | None]
- fetch_minimum_deposit(block_identifier='latest')
Fetch a source-proven minimum deposit in decimal token units.
A
Noneresult means this adapter does not expose a known minimum; it does not prove the protocol accepts arbitrarily small deposits. A zero result means the adapter positively established that the vault has no minimum deposit.- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block at which to read the protocol configuration.
- Returns
Decimal denomination-token minimum, or
Nonewhen unknown.- Return type
- fetch_minimum_redemption(block_identifier='latest')
Fetch a source-proven redemption minimum in decimal share units.
A
Noneresult means this adapter does not expose a known minimum; it does not prove the protocol accepts arbitrarily small redemptions. A zero result means the adapter positively established that the vault has no minimum redemption.- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block at which to read the protocol configuration.
- Returns
Decimal vault-share minimum, or
Nonewhen unknown.- Return type
Fetch the most recent onchain NAV value.
In the case of Lagoon, this is the last value written in the contract with updateNewTotalAssets() and ` settleDeposit()`
TODO: updateNewTotalAssets() there is no way to read pending asset update on chain
- Returns
Vault NAV, denominated in
denomination_token()- Return type
- fetch_portfolio(universe, block_identifier=None, allow_fallback=True)
Read the current token balances of a vault.
SHould be supported by all implementations
- Parameters
universe (eth_defi.vault.base.TradingUniverse) –
block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]]) –
allow_fallback (bool) –
- Return type
- fetch_redemption_closed_reason()
Check if redemptions are closed using maxRedeem(address(0)).
Only works for protocols that implement maxRedeem in a way that returns meaningful values for address(0). Most protocols return 0 because address(0) has no shares, not because redemptions are closed.
- fetch_redemption_next_open()
Get when withdrawals/redemptions will next be open.
For epoch-based vaults (Ostium, D2), return calculated window open time
For non-epoch vaults (Plutus, IPOR, Morpho), return None
Override in protocol-specific subclasses
- Returns
Naive UTC datetime when withdrawals will next be available, or None if:
Withdrawals are currently open
Timing is unpredictable (manually controlled)
Protocol does not support timing information
- Return type
- fetch_scan_record_extra_data()
Fetch protocol-specific private scan row columns.
Some vault protocols expose structured metadata that is useful for the raw scanner output but does not fit the shared human-readable columns. Override this hook in protocol-specific subclasses instead of adding a separate branch to
eth_defi.erc_4626.scan.create_vault_scan_record().
Get the current share price.
Read share token details onchain.
Use
share_token()for cached access.- Return type
Get share token of this vault.
Vault itself (ERC-4626)
share()accessor (ERC-7575)
Results are disk-cached per
(chain_id, vault_address)viaeth_defi.erc_4626.vault_tokenwhen the vault was constructed with aeth_defi.token.TokenDiskCache. Under normal circumstances live reads reuse the current relationship until its seven-day deadline. Explicit historical reads bypass this disk cache because ERC-7575 relationships may change through proxy upgrades.Only a definitive answer from the chain is ever persisted: a successful call, or a revert matching
KNOWN_SHARE_TOKEN_ERROR_MESSAGES(which positively classifies the contract as non-ERC-7575). Transient RPC failures (ProbablyNodeHasNoBlock, HTTP 502) fall back toself.vault_addressbut are not written to the cache, so a flaky node cannot poison a real ERC-7575 vault’s entry.To disable the cache, pass
token_cache=None(or any non-TokenDiskCachedict) when constructing the vault, or construct with a pinneddefault_block_identifierto force the uncached historical-read path on every call.- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]) – Block to query. Cache is only consulted/written when the caller passes the default
"latest"and the vault instance has no pinneddefault_block_identifier.- Return type
- fetch_total_assets(block_identifier)
What is the total NAV of the vault.
Example:
assert vault.denomination_token.symbol == "USDC" assert vault.share_token.symbol == "ipUSDCfusion" assert vault.fetch_total_assets(block_identifier=test_block_number) == Decimal("1437072.77357") assert vault.fetch_total_supply(block_identifier=test_block_number) == Decimal("1390401.22652875")
- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]) –
Block number to read.
Use web3.eth.block_number for the last block.
- Returns
The vault value in underlyinh token
- Return type
- fetch_total_supply(block_identifier)
What is the current outstanding shares.
Example:
- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, hexbytes.main.HexBytes, int]) –
Block number to read.
Use web3.eth.block_number for the last block.
- Returns
The vault value in underlyinh token
- Return type
- fetch_utilisation_percent(block_identifier='latest')
Get the percentage of assets currently lent out.
Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.
- Parameters
block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.
- Raises
NotImplementedError – For non-lending protocol vaults.
- Returns
Utilisation as float between 0.0 and 1.0 (0% to 100%).
- Return type
- fetch_vault_info()
Get all information we can extract from the vault smart contracts.
- Return type
- property flow_manager: eth_defi.vault.base.VaultFlowManager
Flow manager associated with this vault
- get_deposit_manager()
Get deposit manager to deposit/redeem from the vault.
- Return type
- get_deposit_manager_capability()
Declare the exact generic ERC-4626 implementation’s two-way flow.
Subclasses need exact-type inclusion in
CERTIFIED_SYNCHRONOUS_DEPOSIT_MANAGER_CLASSES. The guarded probe may separately usesupports_generic_deposit_manager()as a temporary fallback without advertising it as public metadata.- Returns
Synchronous two-way capability for the exact base class, otherwise
None.- Return type
Optional[eth_defi.vault.deposit_redeem.VaultDepositManagerCapability]
- get_estimated_lock_up()
ERC-4626 vaults do not have a lock up by fault.
Note
Because of so many protocol specific lockups, this must be explicitly set to zero.
- Return type
- get_fee_data()
Get fee data structure for this vault.
- Raises
ValueError – In the case of broken or unimplemented fee reading methods in the smart contract
- Return type
- get_fee_mode()
Get how this vault accounts its fees.
- Return type
- get_flags()
Get various vault state flags from the smart contract.
Override to add status flags
Also add flags from our manual flag list in
eth_defi.vault.flag
The vault metadata scan stores this result as
_flagsinvault-metadata-db.pickle.top_vaults_by_chain.jsonis generated from those stored values throughscripts/erc-4626/vault-analysis-json.py/eth_defi.vault.top_vaults_json.After editing manual flags in
eth_defi.vault.flag, rerun the vault metadata scan and top-vault JSON post-processing. Regenerating the JSON from an old metadata database will not pick up new manual flags.- Returns
Flag set.
Do not modify in place.
- Return type
- get_flow_manager()
Get flow manager to read indiviaul settle events.
Only supported if
has_block_range_event_support()is True
- Return type
- get_historical_reader(stateful)
Get share price reader to fetch historical returns.
- Parameters
stateful – If True, use a stateful reading strategy.
- Returns
None if unsupported
- Return type
- get_risk()
Get risk profile of this vault.
- Return type
Return the standard ERC-4626 share-price source.
ERC-4626 prices are calculated from vault accounting values read at a specific block, including protocol-specific overrides that expose the same state through another contract view.
- Returns
Smart-contract state source.
- Return type
- get_synchronous_deposit_manager_capability()
Build static metadata for a verified synchronous manager.
A caller must already have established the reader class’ guarded fork evidence. This deliberately performs no RPC reads: the capability is static library metadata, not a live vault availability check.
- Returns
Synchronous two-way capability.
- Return type
- get_whitelist_notes()
Return an export caveat for the vault-wide whitelist status.
Adapters may attach a concise, stable explanation when a classification is an explicitly requested operating assumption or excludes an integration-specific permission mechanism. The note describes the policy classification only; it must not be used to report temporary deposit availability.
- get_withdraw_fee(block_identifier)
Withdraw fee is set to zero by default as vaults usually do not have withdraw fees.
Internal: Use
get_fee_data().
- get_withdrawal_period()
Return binding withdrawal timing and optional settlement estimates.
Unlike
get_estimated_lock_up(), this reports the redemption lifecycle after a user submits a valid withdrawal request. Adapters usemin_periodandmax_periodonly for a binding smart-contract timing rule. An adapter may instead return a non-bindingestimated_settlementfor backtesting an offchain operating cadence or redemption wait; that estimate never establishes claimability and does not require a synthetic timing bound.- Returns
Withdrawal period details, or
Nonewhen unavailable.- Return type
- has_block_range_event_support()
Does this vault support block range-based event queries for deposits and redemptions.
If not we use chain balance polling-based approach
- has_custom_fees()
Does this vault have fees outside the shared fee model.
Custom fees cause risk in vault comparison because the shared management/performance/deposit/withdraw fee fields cannot describe the full fee structure.
Do not return
Truemerely because a vault implements custom accessors for ordinary management, performance, deposit, or withdraw fees. ReturnTrueonly when some vault fee cannot be reflected in those standard fields as a fee-like value.- Returns
Trueif the vault has fees outside the shared fee model.- Return type
- has_deposit_distribution_to_all_positions()
Deposits go automatically to all open positions.
Deposits do not land into the vault as cash
Instead, smart contracts automatically increase all open positions
The behaviour of Velvet Capital
- property info: eth_defi.vault.base.VaultInfo
Get info dictionary related to this vault deployment.
Get cached data on the various vault parameters
- Returns
Vault protocol specific information dictionary
- is_account_whitelisted(address)
Determine whether an account has completed the vault’s KYC policy.
The result concerns KYC, manual identity approval, or recipient allowlist membership only. A protocol may still require scheduling, a token balance, an allowance, available capacity, or an open epoch before a deposit can be submitted. Callers must use the relevant deposit manager pre-flight before broadcasting a transaction.
- Parameters
address (eth_typing.evm.HexAddress) – Account whose deposit-policy membership is queried.
- Returns
Truewhen the account has the required pre-approval.- Raises
NotImplementedError – If the adapter cannot safely query account membership.
- Return type
- is_valid()
Check if this vault is valid.
Call a known smart contract function to verify the function exists
- Return type
- is_whitelisted_deposit()
Determine whether deposits require pre-approved recipient accounts.
Protocol adapters override this predicate only when the deployed contract version has verified implementation source or a canonical application ABI that proves a reliable vault-wide policy read. An explicitly documented operating assumption may also override it, but must set
whitelist_notesso consumers can distinguish it from a source-proven result.Truemeans the vault requires KYC, manual identity approval, or a source-proven recipient allowlist;Falsemeans its policy is permissionless. An open date, lock-up, epoch, pause, cap, token balance, or other runtime eligibility condition must not affect the result. A source-proven override requires a fixed-block adapter test for every supported implementation generation. An operating assumption requires a unit test that asserts both its classification and its caveat. This is independent of a caller’s current balance, allowance, pause state, capacity, and request lifecycle.- Returns
Truewhen deposits require account pre-approval andFalsewhen they do not.- Raises
NotImplementedError – If the adapter cannot safely determine the policy.
- Return type
ERC-20 that presents vault shares.
User gets shares on deposit and burns them on redemption
- supports_generic_deposit_manager()
Check whether the live vault exposes the standard ERC-4626 surface.
This is deliberately an interface check, not a public support claim. Callers must still execute a guarded fork probe before relying on the generic manager for a protocol-specific adapter.
- Returns
Truewhenassetsucceeds with a non-zero asset address. Deposit and redemption availability is established only by a guarded fork transaction, not by ERC-4626max*advisory values.- Return type
- property underlying_token: eth_defi.token.TokenDetails
Alias for
denomination_token()
- property vault_contract: web3.contract.contract.Contract
Get vault deployment.