Color Mode
    •

    Algorithmic L/S | Big Brain Research

    View on Lighter

    Algorithmic long/short momentum-based strategy.

    🏆

    Share token price

    1M return (ann)
    ▲ 101.4%
    Total value locked
    $24.3K
    peak $441.9K
    3M Sharpe
    0.4
    3M volatility
    25.7%

    Other metrics

    3M Sharpe
    0.4
    3M volatility
    25.7%
    Age*
    0.5 years
    Maximum drawdown
    -25.3%
    Protocol Technical Risk
    Severe
    Lockup period
    5 minutes
    Denomination
    USDC

    Returns

    1 month3 monthLifetime
    Gross
    101.4% ann
    5.9% abs
    6.2% ann
    1.5% abs
    2.6% ann
    1.2% abs
    Net
    101.4% ann
    5.9% abs
    6.2% ann
    1.5% abs
    2.6% ann
    1.2% abs

    Fees

    Manage­mentPerform­anceDepositWithdraw
    Gross 0.0%20.0%0.0%0.0%
    Net 0.0%0.0%0.0%0.0%

    About the vault

    Algorithmic long/short momentum-based strategy. High beta, high-volatility; Long-term profit; performs best in trending markets — especially during altseason. Human intervention on extreme market events (listings, breaking news)

    About Lighter

    This vault is running on Lighter:

    Native perpetual trading pools on Lighter DEX (ZK-rollup).

    View all Lighter vaults

    Performance metrics

    MetricWeekMonth3 months6 monthsYearLifetime
    Ranking overall------------------
    Ranking on Lighter#5#5#9#10#10#10
    Ranking on Lighter#5#5#9#10#10#10
    CAGR (net)717.2%101.4%6.2%2.6%2.6%2.6%
    CAGR (gross)717.2%101.4%6.2%2.6%2.6%2.6%
    Returns (net)4.1%5.9%1.5%1.2%1.2%1.2%
    Returns (gross)4.1%5.9%1.5%1.2%1.2%1.2%
    Sharpe ratio5.682.310.360.230.230.23
    Max drawdown-3.4%-5.9%-13.3%-25.3%-25.3%-25.3%
    Volatility38.2%32.5%25.7%30.0%30.0%30.0%
    TVL low$22.64K$22.22K$21.91K$0.00$0.00$0.00
    TVL high$24.34K$24.34K$55.04K$441.87K$441.87K$441.87K
    Share price start (USDC)0.000972020.0009554110.0009971150.0010000.0010000.001000
    Share price end (USDC)0.001011950.001011950.001011950.001011950.001011950.00101195
    Period start2026-02-232026-01-312025-12-022025-09-032025-03-072025-09-12
    Period end2026-03-022026-03-022026-03-022026-03-022026-03-022026-03-02

    Technical Details

    Vault nameAlgorithmic L/S | Big Brain Research
    Vault addresslighter-pool-281474976690488
    ChainLighter (9998)
    DenominationUSDC (0x0000000000000000000000000000000000000000)
    Share tokenAlgorithmi (lighter-pool-281474976690488)
    ProtocolLighter
    HomepageView vault on protocol website
    Current TVL24,338.249 USDC
    Peak TVL441,868.229 USDC
    Last share price0.001 USDC
    Last updated
    Last updated block0
    Data starts2025-09-12 00:00:00 UTC
    Fee modeInternalised (performance fee taken from closed positions)
    Fees internalisedYes
    Featureslighter_native
    Flagsperp_dex_trading_vault
    Deposit statusOpen
    Redemption statusOpen
    Deposit events1
    • Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.