malkhut(assets)+uv: system-wide asset directory + UV universe init

MALKHUT asset directory (malkhut/assets/): normalized canonical symbols,
KNOWN_EXCHANGES aux table (BINANCE/BINGX/BINGX_VST), per-exchange listing
status (TRADING/OFFLINE/UNKNOWN), JSON-backed, built for full-Binance-500
scale. Seeded with BLUE's NG7 feed universe (50 symbols) + live VST
contracts probe: 35 TRADING / 15 OFFLINE on VST (BAND, CELR, COS, CVC,
DENT, FUN, HOT, ICX, TFUEL, TUSD, USDC, WAN, WIN, XTZ, ZIL).
uv_asset_universe.init_asset_universe() = runtime tradable set for the
execution exchange; --onboard runs MALKHUT AssetCompiler for full taxonomy.
12 new tests, mutation-RED verified (status-filter + tradability guard).
This commit is contained in:
Codex
2026-07-11 21:48:05 +02:00
parent aaaf326abf
commit a062507656
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from malkhut.assets.directory import (
KNOWN_EXCHANGES,
AssetDirectory,
AssetRecord,
ExchangeListing,
ListingStatus,
normalize_symbol,
)
__all__ = [
"KNOWN_EXCHANGES",
"AssetDirectory",
"AssetRecord",
"ExchangeListing",
"ListingStatus",
"normalize_symbol",
]

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"""
MALKHUT Asset Directory — the system-wide known-asset universe store.
This is the normalization layer UNDER the rich MALKHUT taxonomy
(`training/asset_classification.AssetProfile`): a record here says an asset
EXISTS, what its canonical symbol is, and WHICH exchanges list it — nothing
more. Most taxonomy fields stay empty until the AssetCompiler (or a human)
fills them; a record may link to a full AssetProfile when one exists.
Design (operator directive 2026-07-11):
- MALKHUT's asset store is the overall system asset store (BLUE / VIOLET /
UV consume it) — multi-exchange operation is the destination.
- `KNOWN_EXCHANGES` is the aux "known exchanges" table.
- Per-exchange listing carries the venue-local symbol and a TRADING /
OFFLINE / UNKNOWN status, so an execution layer can ask
`symbols_for_exchange("BINGX_VST")` and never submit a dead symbol.
- Storage is a JSON file (versioned, language-agnostic, GraalVM-safe,
no DB dependency). Path via $MALKHUT_ASSET_DIR_PATH or package-local
`asset_directory.json`.
Canonical symbol normalization: venue variants ("BAND-USDT", "band_usdt",
"BANDUSDT") all normalize to "BANDUSDT" (uppercase, separators stripped).
"""
from __future__ import annotations
import json
import os
from dataclasses import dataclass, field, asdict
from pathlib import Path
from typing import Dict, Iterable, List, Optional
SCHEMA_VERSION = 1
# ─── Known exchanges (aux table) ───────────────────────────────────────────
# key → human description. BINGX_VST is deliberately separate from BINGX:
# the testnet universe differs from live (observed 2026-07-11: BAND/CELR
# offline on VST while live on Binance).
KNOWN_EXCHANGES: Dict[str, str] = {
"BINANCE": "Binance USDT-M futures/spot (DOLPHIN NG7 scan-feed universe)",
"BINGX": "BingX perpetual swap, live",
"BINGX_VST": "BingX perpetual swap, VST demo/testnet",
}
_STATUSES = ("TRADING", "OFFLINE", "UNKNOWN")
class ListingStatus:
TRADING = "TRADING"
OFFLINE = "OFFLINE"
UNKNOWN = "UNKNOWN"
def normalize_symbol(symbol: str) -> str:
"""Canonical form: uppercase, separators stripped. 'BAND-USDT' -> 'BANDUSDT'."""
return symbol.replace("-", "").replace("_", "").replace("/", "").strip().upper()
@dataclass
class ExchangeListing:
venue_symbol: str # symbol as the venue spells it
status: str = ListingStatus.UNKNOWN # TRADING / OFFLINE / UNKNOWN
last_checked: str = "" # ISO-8601 UTC, "" = never verified
source: str = "" # who asserted this (feed, API probe, human)
def __post_init__(self) -> None:
if self.status not in _STATUSES:
raise ValueError(f"unknown listing status {self.status!r}; use {_STATUSES}")
@dataclass
class AssetRecord:
symbol: str # canonical (normalized)
base: str = "" # e.g. BAND
quote: str = "" # e.g. USDT
exchanges: Dict[str, ExchangeListing] = field(default_factory=dict)
profile_ref: str = "" # key into ASSET_PROFILES when taxonomy exists
notes: str = ""
def listed_on(self, exchange: str) -> bool:
lst = self.exchanges.get(exchange)
return lst is not None and lst.status == ListingStatus.TRADING
def _default_path() -> Path:
env = os.environ.get("MALKHUT_ASSET_DIR_PATH", "")
if env:
return Path(env)
return Path(__file__).resolve().parent / "asset_directory.json"
class AssetDirectory:
"""Load / mutate / persist the asset universe. All symbols canonical."""
def __init__(self, path: Optional[Path] = None) -> None:
self.path = Path(path) if path else _default_path()
self.records: Dict[str, AssetRecord] = {}
if self.path.exists():
self.load()
# ── persistence ───────────────────────────────────────────────────
def load(self) -> None:
raw = json.loads(self.path.read_text(encoding="utf-8"))
self.records = {}
for sym, rec in raw.get("assets", {}).items():
exchanges = {
ex: ExchangeListing(**lst) for ex, lst in rec.get("exchanges", {}).items()
}
self.records[sym] = AssetRecord(
symbol=sym,
base=rec.get("base", ""),
quote=rec.get("quote", ""),
exchanges=exchanges,
profile_ref=rec.get("profile_ref", ""),
notes=rec.get("notes", ""),
)
def save(self) -> None:
payload = {
"schema_version": SCHEMA_VERSION,
"known_exchanges": KNOWN_EXCHANGES,
"assets": {
sym: {
"base": r.base,
"quote": r.quote,
"exchanges": {ex: asdict(l) for ex, l in sorted(r.exchanges.items())},
"profile_ref": r.profile_ref,
"notes": r.notes,
}
for sym, r in sorted(self.records.items())
},
}
tmp = self.path.with_suffix(".json.tmp")
tmp.write_text(json.dumps(payload, indent=1, sort_keys=True), encoding="utf-8")
tmp.replace(self.path)
# ── mutation ──────────────────────────────────────────────────────
def upsert(self, symbol: str, *, base: str = "", quote: str = "") -> AssetRecord:
sym = normalize_symbol(symbol)
rec = self.records.get(sym)
if rec is None:
if not base and not quote and sym.endswith("USDT"):
base, quote = sym[:-4], "USDT"
rec = AssetRecord(symbol=sym, base=base, quote=quote)
self.records[sym] = rec
return rec
def set_listing(
self,
symbol: str,
exchange: str,
*,
venue_symbol: str = "",
status: str = ListingStatus.UNKNOWN,
checked_at: str = "",
source: str = "",
) -> None:
if exchange not in KNOWN_EXCHANGES:
raise ValueError(
f"unknown exchange {exchange!r}; add it to KNOWN_EXCHANGES first"
)
rec = self.upsert(symbol)
rec.exchanges[exchange] = ExchangeListing(
venue_symbol=venue_symbol or rec.symbol,
status=status,
last_checked=checked_at,
source=source,
)
def import_symbols(
self, symbols: Iterable[str], exchange: str, *,
status: str = ListingStatus.TRADING, checked_at: str = "", source: str = "",
) -> int:
"""Bulk-import a symbol list as listings on one exchange. Idempotent."""
n = 0
for s in symbols:
self.set_listing(
s, exchange, venue_symbol=s, status=status,
checked_at=checked_at, source=source,
)
n += 1
return n
# ── queries ───────────────────────────────────────────────────────
def symbols_for_exchange(
self, exchange: str, *, status: str = ListingStatus.TRADING
) -> List[str]:
if exchange not in KNOWN_EXCHANGES:
raise ValueError(f"unknown exchange {exchange!r}")
return sorted(
sym for sym, r in self.records.items()
if (l := r.exchanges.get(exchange)) is not None and l.status == status
)
def venue_symbol(self, symbol: str, exchange: str) -> str:
"""Venue-local spelling for a canonical symbol ('' if unlisted)."""
rec = self.records.get(normalize_symbol(symbol))
if rec is None:
return ""
lst = rec.exchanges.get(exchange)
return lst.venue_symbol if lst else ""
def get(self, symbol: str) -> Optional[AssetRecord]:
return self.records.get(normalize_symbol(symbol))
def __len__(self) -> int:
return len(self.records)

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"""
Tests for malkhut.assets.directory — the system-wide asset universe store.
Mutation-sensitivity: breaking normalize_symbol's uppercasing, listed_on's
status comparison, or symbols_for_exchange's filter goes RED here.
"""
from __future__ import annotations
import pytest
from malkhut.assets.directory import (
KNOWN_EXCHANGES,
AssetDirectory,
ExchangeListing,
ListingStatus,
normalize_symbol,
)
def test_normalize_symbol_variants():
assert normalize_symbol("BAND-USDT") == "BANDUSDT"
assert normalize_symbol("band_usdt") == "BANDUSDT"
assert normalize_symbol(" eth/usdt ") == "ETHUSDT"
assert normalize_symbol("BANDUSDT") == "BANDUSDT"
def test_known_exchanges_table_has_the_three_venues():
assert {"BINANCE", "BINGX", "BINGX_VST"} <= set(KNOWN_EXCHANGES)
def test_listing_status_validated():
with pytest.raises(ValueError):
ExchangeListing(venue_symbol="X-USDT", status="LISTED") # not a valid status
def test_set_listing_rejects_unknown_exchange(tmp_path):
d = AssetDirectory(tmp_path / "d.json")
with pytest.raises(ValueError):
d.set_listing("BTCUSDT", "KRAKEN", status=ListingStatus.TRADING)
def test_upsert_splits_base_quote_for_usdt():
d = AssetDirectory.__new__(AssetDirectory)
d.records = {}
rec = d.upsert("BANDUSDT")
assert rec.base == "BAND" and rec.quote == "USDT"
def test_import_and_query_roundtrip(tmp_path):
p = tmp_path / "dir.json"
d = AssetDirectory(p)
n = d.import_symbols(
["ETHUSDT", "BANDUSDT", "CELRUSDT"], "BINANCE",
status=ListingStatus.TRADING, checked_at="2026-07-11T20:00:00Z",
source="dolphin_ng7_scan_feed",
)
assert n == 3
d.set_listing("BANDUSDT", "BINGX_VST", venue_symbol="BAND-USDT",
status=ListingStatus.OFFLINE, source="vst_contracts_probe")
d.set_listing("ETHUSDT", "BINGX_VST", venue_symbol="ETH-USDT",
status=ListingStatus.TRADING, source="vst_contracts_probe")
d.save()
d2 = AssetDirectory(p) # reload from disk
assert len(d2) == 3
assert d2.symbols_for_exchange("BINANCE") == ["BANDUSDT", "CELRUSDT", "ETHUSDT"]
# BAND is OFFLINE on VST → excluded from the tradable set
assert d2.symbols_for_exchange("BINGX_VST") == ["ETHUSDT"]
assert d2.symbols_for_exchange("BINGX_VST", status=ListingStatus.OFFLINE) == ["BANDUSDT"]
assert d2.venue_symbol("ETHUSDT", "BINGX_VST") == "ETH-USDT"
assert d2.venue_symbol("BANDUSDT", "BINGX") == "" # never probed on live BingX
assert d2.get("band-usdt").listed_on("BINANCE") is True
assert d2.get("band-usdt").listed_on("BINGX_VST") is False
def test_import_is_idempotent(tmp_path):
d = AssetDirectory(tmp_path / "d.json")
d.import_symbols(["ETHUSDT"], "BINANCE")
d.import_symbols(["ETHUSDT"], "BINANCE")
assert len(d) == 1
assert d.symbols_for_exchange("BINANCE") == ["ETHUSDT"]
def test_listing_on_second_exchange_preserves_first(tmp_path):
d = AssetDirectory(tmp_path / "d.json")
d.import_symbols(["ETHUSDT"], "BINANCE")
d.set_listing("ETHUSDT", "BINGX_VST", venue_symbol="ETH-USDT",
status=ListingStatus.TRADING)
rec = d.get("ETHUSDT")
assert set(rec.exchanges) == {"BINANCE", "BINGX_VST"}