add some fund graph history for transparency

prisma/schema.prisma

@@ -41,6 +41,7 @@ model HedgeFund {
 
   managers    FundManager[]
   investments FundInvestment[]
+  navHistory  FundNavHistory[]
 
   @@index([slug])
 }
@@ -131,6 +132,17 @@ model PriceHistory {
   @@index([hashtagId, recordedAt])
 }
 
+model FundNavHistory {
+  id         String    @id @default(cuid())
+  fundId     String
+  fund       HedgeFund @relation(fields: [fundId], references: [id], onDelete: Cascade)
+  nav        Float
+  totalValue Float
+  recordedAt DateTime  @default(now())
+
+  @@index([fundId, recordedAt])
+}
+
 model Position {
   id           String       @id @default(cuid())
   userId       String

src/app/fund/[slug]/page.tsx

@@ -8,6 +8,7 @@ import Link from 'next/link'
 import { Building2, TrendingUp, TrendingDown } from 'lucide-react'
 import { calcFundNav } from '@/lib/pricing'
 import InvestPanel from './InvestPanel'
+import { PriceChart } from '@/components/PriceChart'
 
 export const dynamic = 'force-dynamic'
 
@@ -42,6 +43,16 @@ export default async function FundPage({ params }: { params: { slug: string } })
 
   if (!fund) notFound()
 
+  // Fetch NAV history for the chart (last 7 days)
+  const navHistory = await prisma.fundNavHistory.findMany({
+    where: {
+      fundId: fund.id,
+      recordedAt: { gte: new Date(Date.now() - 7 * 24 * 60 * 60 * 1000) },
+    },
+    orderBy: { recordedAt: 'asc' },
+    select: { nav: true, recordedAt: true },
+  })
+
   // Fetch current user's balance and investment in this fund
   const [currentUser, userInvestment] = session
     ? await Promise.all([
@@ -97,6 +108,15 @@ export default async function FundPage({ params }: { params: { slug: string } })
         </div>
       </div>
 
+      {/* NAV history chart */}
+      <div className="bg-surface-card border border-surface-border rounded-xl p-4">
+        <h2 className="text-sm font-medium text-slate-400 mb-3">NAV / Share — Last 7 Days</h2>
+        <PriceChart
+          data={navHistory.map((p) => ({ price: p.nav, recordedAt: p.recordedAt.toISOString() }))}
+          height={220}
+        />
+      </div>
+
       {/* Stats */}
       <div className="grid grid-cols-2 sm:grid-cols-3 lg:grid-cols-6 gap-4">
         {[

src/lib/queue.ts

@@ -42,3 +42,11 @@ export const schedulerQueue = new Queue('hashex-scheduler', {
     removeOnFail: { count: 5 },
   },
 })
+
+export const fundNavSnapshotQueue = new Queue('hashex-fund-nav-snapshot', {
+  connection: redisOpts(),
+  defaultJobOptions: {
+    removeOnComplete: { count: 10 },
+    removeOnFail: { count: 10 },
+  },
+})

src/worker/index.ts

@@ -13,7 +13,7 @@
 import { Worker, Queue } from 'bullmq'
 import { PrismaClient } from '@prisma/client'
 import { getPostsData } from '../lib/mastodon'
-import { calcPrice, calcTrade, dailyResearchPoints } from '../lib/pricing'
+import { calcPrice, calcTrade, dailyResearchPoints, calcFundNav } from '../lib/pricing'
 
 // ── Connection options ────────────────────────────────────────────────────────
 // Use plain connection options so BullMQ uses its own bundled ioredis,
@@ -54,6 +54,7 @@ function activeUntilFromNow(): Date {
 const priceUpdateQueue = new Queue('hashex-price-updates', { connection: redisOpts() })
 const maintenanceQueue = new Queue('hashex-maintenance', { connection: redisOpts() })
 const schedulerQueue = new Queue('hashex-scheduler', { connection: redisOpts() })
+const fundNavSnapshotQueue = new Queue('hashex-fund-nav-snapshot', { connection: redisOpts() })
 
 // ── Helpers ──────────────────────────────────────────────────────────────────
 
@@ -284,6 +285,54 @@ const maintenanceWorker = new Worker(
   { connection: redisOpts() },
 )
 
+/**
+ * Fund NAV snapshot worker — records the current NAV of every fund once per hour.
+ */
+const fundNavSnapshotWorker = new Worker(
+  'hashex-fund-nav-snapshot',
+  async (job) => {
+    console.log(`[fund-nav] snapshotting all fund NAVs (job ${job.id})`)
+
+    const funds = await prisma.hedgeFund.findMany({
+      select: {
+        id: true,
+        sharesOutstanding: true,
+        user: {
+          select: {
+            balance: true,
+            positions: {
+              where: { shares: { gt: 0 } },
+              select: {
+                shares: true,
+                positionType: true,
+                avgBuyPrice: true,
+                hashtag: { select: { currentPrice: true } },
+              },
+            },
+          },
+        },
+      },
+    })
+
+    for (const fund of funds) {
+      const portfolioValue = fund.user.positions.reduce((sum, p) => {
+        const val = p.positionType === 'LONG'
+          ? p.shares * p.hashtag.currentPrice
+          : p.avgBuyPrice * p.shares - (p.hashtag.currentPrice - p.avgBuyPrice) * p.shares
+        return sum + val
+      }, 0)
+      const totalValue = fund.user.balance + portfolioValue
+      const nav = calcFundNav(totalValue, fund.sharesOutstanding)
+      await prisma.fundNavHistory.create({
+        data: { fundId: fund.id, nav, totalValue },
+      })
+    }
+
+    console.log(`[fund-nav] snapshotted ${funds.length} fund(s)`)
+  },
+  { connection: redisOpts() },
+)
+
 /**
  * Scheduler worker — triggered on a timer to enqueue price-update jobs.
  * Orders hashtags by lastUpdated ASC so the most stale ones go first.
@@ -333,7 +382,12 @@ const schedulerWorker = new Worker(
 // ── Error handlers ────────────────────────────────────────────────────────────
 
 // Worker-level connection errors (separate from per-job failures)
-for (const [name, worker] of [['price', priceWorker], ['maintenance', maintenanceWorker], ['scheduler', schedulerWorker]] as const) {
+for (const [name, worker] of [
+  ['price', priceWorker],
+  ['maintenance', maintenanceWorker],
+  ['fund-nav', fundNavSnapshotWorker],
+  ['scheduler', schedulerWorker],
+] as const) {
   worker.on('error', (err) => {
     console.error(`[${name}-worker] connection error:`, err.message)
   })
@@ -352,16 +406,18 @@ async function setupRepeatableJobs() {
   // Always wipe existing repeatable registrations first so that:
   //  - stale entries from old PRICE_UPDATE_INTERVAL_MINUTES values don't persist
   //  - jobs exhausted by BullMQ retry limits get rescheduled cleanly
-  const [existingScheduler, existingMaintenance] = await Promise.all([
+  const [existingScheduler, existingMaintenance, existingFundNav] = await Promise.all([
     schedulerQueue.getRepeatableJobs(),
     maintenanceQueue.getRepeatableJobs(),
+    fundNavSnapshotQueue.getRepeatableJobs(),
   ])
   await Promise.all([
     ...existingScheduler.map((j) => schedulerQueue.removeRepeatableByKey(j.key)),
     ...existingMaintenance.map((j) => maintenanceQueue.removeRepeatableByKey(j.key)),
+    ...existingFundNav.map((j) => fundNavSnapshotQueue.removeRepeatableByKey(j.key)),
   ])
-  if (existingScheduler.length || existingMaintenance.length) {
+  if (existingScheduler.length || existingMaintenance.length || existingFundNav.length) {
-    console.log(`[worker] cleared ${existingScheduler.length} scheduler + ${existingMaintenance.length} maintenance repeatable(s)`)
+    console.log(`[worker] cleared ${existingScheduler.length} scheduler + ${existingMaintenance.length} maintenance + ${existingFundNav.length} fund-nav repeatable(s)`)
   }
 
   // Price update sweep — every N minutes
@@ -382,6 +438,15 @@ async function setupRepeatableJobs() {
     },
   )
 
+  // Hourly fund NAV snapshot — every hour on the hour
+  await fundNavSnapshotQueue.add(
+    'fund-nav-snapshot',
+    {},
+    {
+      repeat: { pattern: '0 * * * *' },
+    },
+  )
+
   // Immediately trigger a sweep on startup so prices are fresh
   await schedulerQueue.add('trigger-sweep', {}, { jobId: `sweep-startup-${Date.now()}` })
 
@@ -401,6 +466,7 @@ async function shutdown() {
   console.log('[worker] shutting down…')
   await priceWorker.close()
   await maintenanceWorker.close()
+  await fundNavSnapshotWorker.close()
   await schedulerWorker.close()
   await prisma.$disconnect()
   process.exit(0)