Alleged Alpha
View on Lighter Update infoExecuting a systematic, fully automated multi-strategy L/S approach.
Share token price
1M return (ann)
▲ 95.0%
Total value locked
$518.4K
peak $666.7K
3M Sharpe
1.0
3M volatility
18.5%
Utilisation
Other metrics
3M Sharpe
1.0
3M volatility
18.5%
Age*
0.4 years
-17.3%
Protocol Technical Risk
Lockup period
5m
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 95.0% ann 5.6% abs | 18.5% ann 4.3% abs | -0.6% ann -0.3% abs |
| Net | 95.0% ann 5.6% abs | 18.5% ann 4.3% abs | -0.6% ann -0.3% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 25.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About the vault
Executing a systematic, fully automated multi-strategy L/S approach. Integrating cross-sectional, momentum, and reversal strategies. Targeting Sharpe ~3, APR>100%, DD<20%. Follow for regular updates: https://x.com/allegedalpha
About Lighter
This vault is running on Lighter:
Native perpetual trading pools on Lighter DEX (ZK-rollup).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #71 | #45 | #63 | #901 | #940 | #964 |
| Ranking on Lighter | #8 | #9 | #10 | #13 | #14 | #14 |
| Ranking on Lighter | #8 | #9 | #10 | #13 | #14 | #14 |
| CAGR (net) | 23.6% | 95.0% | 18.5% | -0.6% | -0.6% | -0.6% |
| CAGR (gross) | 23.6% | 95.0% | 18.5% | -0.6% | -0.6% | -0.6% |
| Returns (net) | 0.4% | 5.6% | 4.3% | -0.3% | -0.3% | -0.3% |
| Returns (gross) | 0.4% | 5.6% | 4.3% | -0.3% | -0.3% | -0.3% |
| Sharpe ratio | 1.71 | 4.20 | 1.01 | 0.08 | 0.08 | 0.08 |
| Max drawdown | -1.1% | -2.9% | -8.8% | -17.3% | -17.3% | -17.3% |
| Volatility | 12.8% | 16.2% | 18.5% | 21.0% | 21.0% | 21.0% |
| TVL low | $516.33K | $479.26K | $479.26K | $0.00 | $0.00 | $0.00 |
| TVL high | $524.16K | $524.16K | $619.42K | $666.71K | $666.71K | $666.71K |
| Share price start (USDC) | 0.000993363 | 0.000944185 | 0.000956573 | 0.001000 | 0.001000 | 0.001000 |
| Share price end (USDC) | 0.000997407 | 0.000997407 | 0.000997407 | 0.000997407 | 0.000997407 | 0.000997407 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-06-04 | 2026-05-12 | 2026-03-13 | 2026-01-03 | 2026-01-03 | 2026-01-03 |
| Period end | 2026-06-11 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 2026-06-11 |
Technical Details
| Vault name | Alleged Alpha |
| Vault address | lighter-pool-281474976625478 |
| Chain | |
| Denomination | |
| Share token | Alleged Al |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 518,432.741 USDC |
| Peak TVL | 666,709.044 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-03 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | lighter_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
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