Governance Analytics

The analytical model and calculations the Protocol Manager Agent uses for data-driven protocol governance

Protocol Manager Governance FlowData-driven governance: From collection to community insights

Protocol Analytics & Governance Calculations

The Protocol Manager Agent operates through continuous analytical monitoring of the o(3,3) protocol, performing regular health checks and data-driven governance calculations to ensure optimal protocol sustainability.

Continuous Protocol Health Analysis

The agent performs comprehensive protocol health assessments, analyzing key metrics to ensure sustainable operations:

Core Analytical Metrics

The agent continuously monitors and calculates these critical protocol health indicators:

Revenue & Financial Health

Protocol Revenue Analysis

Real-time tracking: Current actual protocol revenue and projected epoch-end revenue based on trending data and market conditions.

TFY Purchase Calculations

Revenue conversion: Calculate exact amount of TFY to be purchased with collected revenue for the revenue-to-rebase manager contract.

Governance & Voting Metrics

Voting Power Distribution

Democratic tracking: Monitor total votes cast and current distribution across gauges and vaults for emission allocation.

Token Circulation Analysis

Supply dynamics: Track circulating TFY, locked xTFY, staked xTFY, exit-vested xTFY, and o33-locked tokens.

Emission & Sustainability Metrics

Emission Tracking

Current emissions: Monitor total xTFY emissions per epoch and calculate time remaining until epoch end (days/hours).

Sell Pressure Analysis

Risk modeling: Calculate potential sell pressure assuming maximum xTFY liquidation (up to 50% of total supply at epoch end).

Advanced Governance Calculations

Revenue-to-Rebase Distribution Analysis

The agent performs sophisticated calculations for optimal revenue distribution:

1. Revenue Assessment

Calculate total epoch revenue and determine TFY purchase amount for the revenue-to-rebase manager contract.

2. Burn vs. Rebase Analysis

Analyze community-set percentages for token burns versus rebase distributions, factoring in protocol sustainability metrics.

3. Extra Rebase Calculations

Calculate additional rebase amounts based on protocol performance and community governance decisions.

4. Sustainability Impact

Model the long-term impact of current distribution ratios on protocol health and token economics.

Dynamic Emission Management

Emission Adjustment Algorithm

The agent uses data-driven analysis to optimize weekly emissions:

Baseline Emissions

Starting point: 2.88M xTFY per epoch as the foundation for all emission calculations and adjustments.

Adjustment Range

Dynamic flexibility: ±25% modification based on protocol health metrics and sustainability analysis.

Decision Factors

Data inputs: Revenue trends, TVL stability, sell pressure analysis, and staking participation rates.

Sustainability Focus

Long-term priority: All adjustments prioritize protocol viability over short-term incentive maximization.

DeFi Protocol Operational Requirements

The agent incorporates essential DeFi protocol management principles:

Liquidity & Market Health

TVL Stability Monitoring

Liquidity tracking: Monitor total value locked and liquidity depth across all protocol pools for optimal trading conditions.

Slippage Analysis

Trading efficiency: Analyze trading efficiency and market impact of large transactions to ensure fair pricing.

Arbitrage Assessment

MEV analysis: Identify and factor in arbitrage pressures and MEV opportunities affecting protocol health.

Cross-Chain Liquidity

Base ecosystem: Analyze liquidity distribution across the Base ecosystem for optimal capital efficiency.

Risk Management Calculations

Impermanent Loss Modeling

LP protection: Calculate potential impermanent loss impact on liquidity providers for sustainable incentives.

Concentration Risk

Whale monitoring: Track token concentration and large holder activity effects on protocol stability.

Smart Contract Risk

Integration safety: Factor in protocol dependencies and integration risks across connected systems.

Market Correlation

Broader analysis: Assess correlation with DeFi markets and crypto ecosystem trends for informed decisions.

Transparency & Accountability

All analytical calculations and decisions are fully transparent:

Public Reporting

Real-Time Health Reports

Continuous updates: All metrics and calculations published in real-time for complete transparency.

Decision Rationale

Clear explanations: Detailed reasoning for each emission adjustment and strategic decision made by the agent.

Performance Tracking

Historical analysis: Track agent decisions and their outcomes over time for accountability and improvement.

Community Access

Open data: All information available through chat interface and public dashboards for community review.

Community Boundaries

Strategic Policy

Community control: Burn/rebase percentages and major policy decisions controlled through governance votes.

Operational Execution

Agent responsibility: Technical implementation and optimization handled automatically by the agent.


Explore Protocol Analytics

Experience data-driven protocol management:

Chat with the Agent

Ask about current protocol health metrics, emission calculations, and analytical insights.

Protocol Dashboard

View real-time protocol health metrics and agent calculations.