File size: 6,663 Bytes
4bd5225
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
from __future__ import annotations

from typing import Any

import numpy as np

from solarchain_eval.actions import sanitize_actual_action
from solarchain_eval.config import BenchmarkConfig

from .context import build_step_context
from .prompts import auditor_messages
from .schemas import (
    ActionValues,
    AuditorOutput,
    PlannerOutput,
    RiskAssessment,
    approve_original_action,
    validate_auditor_output,
)


class NoOpAuditor:
    def __init__(self, config: BenchmarkConfig, audit_trigger: str = "event"):
        self.config = config
        self.audit_trigger = audit_trigger
        self.last_valid = True
        self.failure_count = 0

    def should_audit(
        self,
        obs: np.ndarray,
        proposed_action: np.ndarray,
        previous_action: np.ndarray,
        plan: PlannerOutput,
    ) -> bool:
        return False

    def audit(self, step_context: dict[str, Any]) -> AuditorOutput:
        return approve_original_action(_action_from_context(step_context), self.config, reason="NoOpAuditor approved.")


class RuleAuditor:
    def __init__(self, config: BenchmarkConfig, audit_trigger: str = "event"):
        self.config = config
        self.audit_trigger = audit_trigger
        self.last_valid = True
        self.failure_count = 0

    def should_audit(
        self,
        obs: np.ndarray,
        proposed_action: np.ndarray,
        previous_action: np.ndarray,
        plan: PlannerOutput,
    ) -> bool:
        if self.audit_trigger == "always":
            return True
        return _event_triggered(obs, proposed_action, previous_action, plan)

    def audit(self, step_context: dict[str, Any]) -> AuditorOutput:
        obs = step_context["observation"]
        action = _action_from_context(step_context)
        plan = PlannerOutput.model_validate(step_context["plan"])
        physics_risky = obs["violation_rate"] > plan.audit_policy.force_audit_if_violation_rate_above
        liquidity_risky = obs["gap"] < plan.audit_policy.force_audit_if_gap_below
        jitter_risky = step_context["action_jitter"] > plan.audit_policy.force_audit_if_action_jitter_above

        revised = np.asarray(action, dtype=np.float32).copy()
        if physics_risky:
            revised[0] *= 0.85
            revised[1] *= 0.90
            revised[2] = max(revised[2], min(0.12, self.config.market.max_burn_rate))
        if liquidity_risky:
            revised[1] = max(revised[1], min(0.80, self.config.market.max_liquidity_ratio))
            revised[0] *= 0.90
        if jitter_risky:
            previous = _previous_action_from_context(step_context)
            revised = 0.60 * previous + 0.40 * revised

        revised = sanitize_actual_action(revised, self.config)
        changed = bool(np.linalg.norm(revised - action, ord=1) > 1e-6)
        return AuditorOutput(
            decision="revise" if changed else "approve",
            final_action=ActionValues(
                reward_ratio=float(revised[0]),
                liquidity_ratio=float(revised[1]),
                burn_rate=float(revised[2]),
            ),
            risk_assessment=RiskAssessment(
                physics_risk="high" if physics_risky else "low",
                liquidity_risk="high" if liquidity_risky else "low",
                jitter_risk="high" if jitter_risky else "low",
                fairness_risk="unknown",
            ),
            reason="Rule auditor revised risky action." if changed else "Rule auditor approved bounded action.",
        )


class LLMAuditor:
    def __init__(self, llm_client: Any, config: BenchmarkConfig, audit_trigger: str = "event"):
        self.llm_client = llm_client
        self.config = config
        self.audit_trigger = audit_trigger
        self.last_valid = True
        self.failure_count = 0

    def should_audit(
        self,
        obs: np.ndarray,
        proposed_action: np.ndarray,
        previous_action: np.ndarray,
        plan: PlannerOutput,
    ) -> bool:
        if self.audit_trigger == "always":
            return True
        return _event_triggered(obs, proposed_action, previous_action, plan)

    def audit(self, step_context: dict[str, Any]) -> AuditorOutput:
        original = _action_from_context(step_context)
        payload = self.llm_client.audit_structured(auditor_messages(step_context))
        audit, valid, error = validate_auditor_output(payload, self.config, original)
        self.last_valid = valid
        if not valid:
            self.failure_count += 1
            self.last_valid = False
            raise RuntimeError(f"LLM auditor structured output validation failed: {error}")
        return audit


def should_audit_context(
    auditor: NoOpAuditor | RuleAuditor | LLMAuditor,
    obs: np.ndarray,
    proposed_action: np.ndarray,
    previous_action: np.ndarray,
    plan: PlannerOutput,
) -> bool:
    return auditor.should_audit(obs, proposed_action, previous_action, plan)


def build_audit_context(
    obs: np.ndarray,
    proposed_action: np.ndarray,
    previous_action: np.ndarray,
    plan: PlannerOutput,
    info: dict[str, Any] | None = None,
) -> dict[str, Any]:
    return build_step_context(obs, proposed_action, previous_action, plan, info)


def _event_triggered(
    obs: np.ndarray,
    proposed_action: np.ndarray,
    previous_action: np.ndarray,
    plan: PlannerOutput,
) -> bool:
    arr = np.asarray(obs, dtype=np.float32)
    action = np.asarray(proposed_action, dtype=np.float32)
    previous = np.asarray(previous_action, dtype=np.float32)
    policy = plan.audit_policy
    return bool(
        arr[8] > policy.force_audit_if_violation_rate_above
        or arr[5] < policy.force_audit_if_gap_below
        or np.linalg.norm(action - previous, ord=1) > policy.force_audit_if_action_jitter_above
        or arr[9] > policy.force_audit_if_static_slippage_above
    )


def hard_safety_triggered(obs: np.ndarray, plan: PlannerOutput) -> bool:
    arr = np.asarray(obs, dtype=np.float32)
    policy = plan.audit_policy
    return bool(
        arr[8] > policy.force_audit_if_violation_rate_above
        or arr[5] < policy.force_audit_if_gap_below
        or arr[9] > policy.force_audit_if_static_slippage_above
    )


def _action_from_context(step_context: dict[str, Any]) -> np.ndarray:
    action = step_context["proposed_action"]
    return np.array([action["reward_ratio"], action["liquidity_ratio"], action["burn_rate"]], dtype=np.float32)


def _previous_action_from_context(step_context: dict[str, Any]) -> np.ndarray:
    action = step_context["previous_action"]
    return np.array([action["reward_ratio"], action["liquidity_ratio"], action["burn_rate"]], dtype=np.float32)