Dynamic Fees

The PSM fee is not static at 30%—it adjusts dynamically based on protocol conditions to optimize for peg stability and user experience.

Why Dynamic Fees?

Static fees can't respond to changing market conditions:

  • Below peg: Need stronger buy pressure (higher fees)

  • Above peg: Can reduce burden on users (lower fees)

  • High backing: Can afford lower fees (treasury is strong)

  • Low backing: Need higher fees (treasury needs support)

  • Market stress: Increase fees to defend peg

  • Market calm: Decrease fees to improve UX

Dynamic adjustment creates optimal balance at each moment.

Factors Influencing Fee Rate

The AI management system monitors multiple inputs:

1

spBNB:BNB Peg Ratio

Current peg status determines urgency:

TWAP Range
Fee Adjustment
Reasoning

1.05+

-5 to -10%

Less need for support, reward users

1.01-1.05

0% (baseline)

Healthy peg, standard fee

0.99-1.01

0 to +5%

At peg, slight precaution

0.95-0.99

+5 to +15%

Below peg, increase support

<0.95

+15 to +25%

Critical, maximum support

Example: At 0.93 TWAP, fee might be 40-45% instead of 30%

2

Treasury Backing Ratio

Backing level affects fee needs:

Backing
Fee Adjustment
Reasoning

>110%

-5 to -10%

Strong, can reduce fees

105-110%

0%

Healthy baseline

100-105%

+5 to +10%

Tight, need more backing

95-100%

+10 to +20%

Concerning, increase urgently

<95%

+20 to +30%

Critical, maximum fees

Example: At 98% backing, fee might be 40% instead of 30%

3

SPAI Market Conditions

SPAI price and volatility impact optimal fees:

High SPAI Price:

  • Users are in profit

  • Can afford higher fees

  • Increase fees moderately

Low SPAI Price:

  • Users are underwater

  • Lower fees to maintain participation

  • Decrease fees moderately

High Volatility:

  • Unpredictable conditions

  • Increase fees for caution

  • Build treasury buffer

4

Protocol Revenue Needs

Overall treasury health determines requirements:

Strong Revenue Flow:

  • PSM generating adequate fees

  • Can reduce rates to improve UX

  • Builds user loyalty

Weak Revenue Flow:

  • Few claims happening

  • Increase fees on existing claims

  • Maintain treasury strength

5

Historical Performance

AI learns from past adjustments:

  • What fee levels restored peg previously?

  • Which adjustments hurt user retention?

  • What's optimal balance for current conditions?

  • How do users respond to different rates?

AI Optimization Algorithm

The AI doesn't just react—it optimizes:

Real-Time Monitoring

Constantly analyzes:

  • Peg deviation magnitude and duration

  • Treasury backing trajectory

  • Market volatility metrics

  • Claim frequency patterns

  • User behavior changes

Predictive Modeling

Projects outcomes of different fee levels:

  • If fee = 35%, expect 20% fewer claims

  • Fewer claims = less revenue but better user sentiment

  • More claims at 30% = better revenue but possible negative feedback

  • Optimal = balance between revenue and retention

Parameter Bounds

AI operates within safety limits:

  • Minimum fee: 15-20% (ensures base revenue)

  • Maximum fee: 50-60% (prevents user exodus)

  • Adjustment speed: Max 5-10% change per adjustment

  • Adjustment frequency: Once per day/epoch minimum

Prevents AI from setting extreme fees that break protocol.

Multi-Objective Optimization

Balances competing goals:

  • Maximize peg stability ⚖️ Minimize user cost

  • Maximize treasury growth ⚖️ Maximize user retention

  • Maximize short-term revenue ⚖️ Maximize long-term health

No single objective dominates—finds equilibrium.

Example Scenarios

Scenario 1: Healthy Growth

  • TWAP: 1.03 (expanding)

  • Backing: 107% (strong)

  • SPAI price: Up 40% from launch

  • Claims: High volume, frequent

AI Decision:

  • Baseline 30% fee appropriate

  • Slight decrease to 27-28% to reward users

  • Builds goodwill during good times

Scenario 2: Peg Stress

  • TWAP: 0.92 (well below peg)

  • Backing: 101% (barely above minimum)

  • SPAI price: Down 30% from peak

  • Claims: Moderate volume, users nervous

AI Decision:

  • Increase fee to 40-45%

  • Need maximum buy pressure for spBNB

  • Trade-off: Users claim less, but claims that happen provide stronger support

Scenario 3: Post-Crisis Recovery

  • TWAP: 0.97 (recovering toward peg)

  • Backing: 98% (below target)

  • SPAI price: Stabilizing after drop

  • Claims: Low volume (users hesitant)

AI Decision:

  • Moderate increase to 35%

  • Need backing but don't want to discourage participation

  • Balance recovery with user retention

User Implications

Check Fee Before Claiming

Always verify current rate:

  • Display in UI before claim button

  • Calculate net proceeds

  • Compare to previous claims

  • Decide if timing is optimal

Don't assume 30% is always current rate.

Timing Claims

Optimize claim timing around fee changes:

When fees are low:

  • Claim more frequently

  • Compound more aggressively

  • Take advantage of favorable rates

When fees are high:

  • Delay claims if possible

  • Wait for conditions to improve

  • Reduce claim frequency

Understanding the Tradeoff

Higher fees = stronger protocol = better long-term yields

Would you rather:

  • 30% fee with sustainable protocol

  • 0% fee with protocol that dies in 2 months

Dynamic fees optimize for longevity.

Transparency Requirements

For dynamic fees to work, users need visibility:

Current Fee Display

  • Real-time rate shown in UI

  • Updated automatically

  • Clear percentage display

  • Net proceeds calculator

Historical Fee Data

  • Chart showing fee changes over time

  • Correlation with peg/backing metrics

  • Explanation of major adjustments

  • Average fee over periods

Fee Change Notifications

  • Advance notice when possible (e.g., "Fee will adjust in 6 hours")

  • Reasoning provided (e.g., "Due to TWAP below 0.95")

  • Expected duration (e.g., "Temporary measure")

AI Explainability

  • Dashboard showing inputs AI is monitoring

  • Current values of key metrics

  • How they're affecting fee calculation

  • When next adjustment expected

Comparing Dynamic vs Static Fees

Static 30% Fee Protocol

Pros:

  • Predictable for users

  • Simple to understand

  • No surprise changes

Cons:

  • Can't respond to crises

  • Overly burdensome during good times

  • Suboptimal for most conditions

Dynamic 15-50% Fee Protocol (SPAI)

Pros:

  • Responds to market conditions

  • Optimal for current state

  • Balances multiple objectives

  • AI learns and improves

Cons:

  • Less predictable

  • Requires user monitoring

  • More complex system

  • Trust in AI required

The added complexity is worth the optimization benefits.


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