market-data-source 0.3.0

High-performance synthetic market data generator with financial precision. Generate unlimited OHLC candles, tick data, and realistic trading scenarios for backtesting and research.
Documentation
# PRP-55: DeFi Protocol Simulation

## Context & Motivation

**Integration Goal**: Simulate DeFi protocol mechanics (AMMs, lending, yield farming) in market data.

**User Requirement**: Generate data reflecting automated market makers and lending protocol dynamics.

**Technical Challenge**: Model complex DeFi mechanics including impermanent loss and liquidations.

## Requirements

### DeFi Protocols
1. **AMM Pools**: Uniswap-style x*y=k
2. **Lending Markets**: Compound/Aave mechanics
3. **Yield Farming**: Liquidity mining rewards
4. **Liquidations**: Collateral liquidation events

### Protocol Mechanics
1. **Impermanent Loss**: LP position dynamics
2. **Interest Rates**: Utilization-based rates
3. **Slippage Models**: Large trade impacts
4. **MEV Opportunities**: Arbitrage and liquidations

## Implementation Blueprint

### Phase 1: AMM Modeling
1. Create `src/crypto/defi.rs`
2. Implement constant product AMM
3. Add liquidity pool dynamics
4. Calculate impermanent loss

### Phase 2: Lending Protocol
1. Model utilization rates
2. Add collateral ratios
3. Implement liquidations
4. Create interest accrual

### Phase 3: Advanced DeFi
1. Add yield farming
2. Model MEV extraction
3. Create protocol risks
4. Implement composability

## Success Criteria

### Validation Gates
```bash
# Test DeFi mechanics
cargo test amm_pools
cargo test lending_protocol

# Validate calculations
cargo test impermanent_loss
```

### Implementation Metrics
- [ ] AMM pricing formula correct
- [ ] Impermanent loss accurate
- [ ] Liquidation mechanics working
- [ ] Interest rates following model

## Dependencies & References

**Prerequisites**:
- Complete PRP-54 (Crypto Generator)
- Understanding of DeFi protocols

**Protocol Documentation**:
- Uniswap V2/V3 whitepapers
- Compound/Aave documentation
- Curve finance mechanics
- MEV research papers

**Key Formulas**:
- Constant Product: x * y = k
- Impermanent Loss calculation
- Utilization Rate: U = Borrowed/Supplied
- Interest Model: R = Base + U * Slope

## Implementation Tasks

### Phase 1: AMM (3-4 hours)
1. Implement pools
2. Add swap logic
3. Calculate IL
4. Test pricing

### Phase 2: Lending (3-4 hours)
1. Model markets
2. Add liquidations
3. Calculate rates
4. Test mechanics

### Phase 3: Advanced (2-3 hours)
1. Add farming
2. Model MEV
3. Create risks
4. Document usage

## Risk Mitigation
- Validate against real protocols
- Handle edge cases (empty pools)
- Model protocol risks appropriately
- Provide parameter templates

## Success Score
**5/10** - Complex DeFi mechanics requiring deep protocol understanding and careful modeling.