Intro
Following successful on-chain vote for MGP-2 Warden Finance Risk & Tooling Proposal, we are sharing our roadmap for Q2 2023 to the community.
The roadmap is open for feedback, feel free to share your thoughts here, or DM me on the forum, Telegram (@hboisselle) or Discord (Hugo | Warden#8494).
Summary
Focus for the first quarter will be to onboard Moonwell on our risk & analytics platform. As soon as the tooling is available, we will start providing regular risk assessments to the community.
Below is the delivery schedule we are planning to stick to, then detailed description of each deliverable.
Deliverables
- April 2023
- Apollo + Artemis integration on Warden Finance platform (April 12-30)
- May 2023
- Launch of Warden Finance platform for Apollo + Artemis (May 1)
- Assessment of Gauntlet Risk Parameters Update (May 16)
- Assessment of Gauntlet Risk Parameters Update (May 30)
- Monthly Risk Report (May 29)
- June 2023
- Assessment of Gauntlet Risk Parameters Update (June 13)
- Assessment of Gauntlet Risk Parameters Update (June 27)
- Monthly Risk Report (June 26)
- Warden Finance Summary of Contributions Q2 2023 (June 28)
- Warden Finance Performance Review (June 31)
- TBD (Q2 or Q3)
- Moonwell on Base mainnet initial markets recommendations
- Moonwell on Base mainnet integration on Warden Finance platform
- Sporadic
- Collateral onboarding risk assessments
Details
Warden Finance Platform Integration
Moonwell Apollo, Artemis and eventually Moonwell on Base mainnet will be integrated on the Warden Finance platform. This will give open access to all of the exploration and simulation features.
Integration for Apollo + Artemis should take two to three weeks of development, so it should launch during the first week of May 2023.
Launch date for Base Mainnet is yet to be determined. Likely going to happen at the end of Q2 2023 or during Q3 2023. We’ll let the community know when the Warden Finance platform integration will happen once we have more information.
Assessment of Gauntlet Risk Parameters Update
Assessments will be delivered on a bi-weekly basis. We will follow up with a reply on Gauntlet’s Risk Parameter update threads on the forum.
On top of Gauntlet’s analysis, we will provide the following:
- Analysis
- System-wide simulation based on the suggested parameters
- Liquidation Prices: List updated health score and liquidation prices for accounts that supply or borrow the concerned assets.
- Collateral at Risk: List accounts that may be subject to liquidation given updated risk parameters.
- Test suggested parameters against our up-to-date market risk indicators (historical DEX pools liquidity, slippage, concentration, oracle vs market price)
- System-wide simulation based on the suggested parameters
Monthly Risk Reports
Monthly Risk Reports will be delivered on a monthly basis, at the end of each month, starting in May 2023.
The report will provide the following information:
- Events
- Summary of relevant events and activity related to Moonwell and its markets during the last month
- Analyses
- Analysis of current and historical demand for each market
- For all markets, highlight notable changes in market health since last update
- DEX pools liquidity
- Slippage
- Concentration
- Oracle vs market price
- Risk mapping
- Highlight potential risk vectors for the protocol based on the current market environment, if applicable.
- Run system-wide simulation, if necessary.
Collateral Onboarding Risk Assessments
Collateral onboarding risk assessments will be delivered whenever the community signals demand for onboarding new collateral on Moonwell.
The report will provide the following information:
- Analysis
- Liquidation Backtesting - Analysis of historical liquidation cost for the suggested asset
- Current and historical market risk indicators (historical DEX pools liquidity, slippage, concentration, oracle vs market price)
Moonwell on Base Mainnet Initial Markets Recommendations
The output of this deliverable will be similar to “Collateral Onboarding Risk Assessment”.
Warden Finance Quarterly Summary Q2 2023
This report will summarize the contributions provided by the Warden Finance team for Q2 2023.
Warden Finance Performance Review
The performance review will be the opportunity for the DAO to voice their opinion and communicate intent to pursue or terminate our engagement.
Proposal for renewal will be communicated on the forum, voted via Snapshot, then followed up with an on-chain vote if intention is to pursue the engagement.