optimism: uniswap pools dex balances

dbt_subprojects/daily_spellbook/models/_sector/dex/pools/optimism/uniswap/_schema.yml

@@ -0,0 +1,17 @@
+version: 2
+
+models:
+  - name:  uniswap_pools_optimism_balances
+    description: "Tracks OP token balances in Uniswap pools on Optimism."
+    meta:
+      blockchain: optimism
+      sector: DEX
+      project: uniswap
+      contributors: jason
+    config:
+      tags: ['optimism', 'op_token', 'balances', 'uniswap']
+    data_tests:
+      - dbt_utils.unique_combination_of_columns:
+          combination_of_columns:
+            - pool_address
+            - snapshot_day

dbt_subprojects/daily_spellbook/models/_sector/dex/pools/optimism/uniswap/uniswap_pools_optimism_balances.sql

@@ -0,0 +1,53 @@
+{{
+  config(
+    schema = 'uniswap_pools_optimism',
+    alias = 'balances',
+    materialized = 'incremental',
+    file_format = 'delta',
+    incremental_strategy = 'merge',
+    unique_key = ['pool_address', 'snapshot_day'],
+    incremental_predicates = [incremental_predicate('DBT_INTERNAL_DEST.snapshot_day')]
+    )
+}}
+
+WITH op_pools AS (
+  SELECT 
+    pool AS pool_address,
+    token0,
+    token1,
+
+    fee AS fee_tier,
+    evt_block_time AS creation_time
+  FROM 
+    {{ source('uniswap_v3_optimism', 'UniswapV3Factory_evt_PoolCreated') }}
+  WHERE
+    (token0 = 0x4200000000000000000000000000000000000042
+    OR token1 = 0x4200000000000000000000000000000000000042)
+),
+filtered_balances AS (
+  SELECT 
+    address AS pool_address,
+    balance AS op_balance,
+    day AS snapshot_day
+  FROM 
+  {{ source('tokens_optimism', 'balances_daily') }}
+  WHERE
+    token_address = 0x4200000000000000000000000000000000000042
+    {% if is_incremental() %}
+    and {{ incremental_predicate('day') }}
+    {% else %}
+    and day >= date '2021-11-11' --first pool initiated
+    {% endif %}
+)
+SELECT 
+  p.pool_address,
+  p.token0,
+  p.token1,
+  p.fee_tier,
+  p.creation_time,
+  COALESCE(b.op_balance, 0) AS op_balance,
+  COALESCE(b.snapshot_day, CURRENT_DATE) AS snapshot_day
+FROM 
+  op_pools p
+LEFT JOIN 
+  filtered_balances b ON p.pool_address = b.pool_address

sources/_sector/dex/trades/optimism/_sources.yml

@@ -2,6 +2,8 @@ version: 2
 
 sources:
   - name: uniswap_v3_optimism
+    tables:
+      - name: UniswapV3Factory_evt_PoolCreated
   - name: sushi_optimism
     tables:
       - name: ConstantProductPool_evt_Swap

sources/_subprojects_outputs/tokens/balances.yml

@@ -8,6 +8,7 @@ sources:
     tables:
       - name: balances_daily_agg
       - name: balances_daily_agg_base
+      - name: balances_daily
   - name: tokens_polygon
     tables:
       - name: balances_daily_agg