Alleged Alpha
View on LighterExecuting a systematic, fully automated multi-strategy L/S approach.
Share token price
1M return (ann)
▼ 49.1%
Total value locked
$586.2K
peak $666.7K
3M Sharpe
-1.0
3M volatility
25.4%
Other metrics
3M Sharpe
-1.0
3M volatility
25.4%
Age*
0.2 years
-14.1%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -49.1% ann -5.4% abs | -24.0% ann -4.3% abs | -24.0% ann -4.3% abs |
| Net | -49.1% ann -5.4% abs | -24.0% ann -4.3% abs | -24.0% ann -4.3% 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 | #931 | #966 | #986 | #1007 | #1035 | #1060 |
| Ranking on Lighter | #16 | #15 | #14 | #14 | #14 | #14 |
| Ranking on Lighter | #16 | #15 | #14 | #14 | #14 | #14 |
| CAGR (net) | -99.2% | -49.1% | -24.0% | -24.0% | -24.0% | -24.0% |
| CAGR (gross) | -99.2% | -49.1% | -24.0% | -24.0% | -24.0% | -24.0% |
| Returns (net) | -8.7% | -5.4% | -4.3% | -4.3% | -4.3% | -4.3% |
| Returns (gross) | -8.7% | -5.4% | -4.3% | -4.3% | -4.3% | -4.3% |
| Sharpe ratio | -12.79 | -2.02 | -0.96 | -0.96 | -0.96 | -0.96 |
| Max drawdown | -8.5% | -14.1% | -14.1% | -14.1% | -14.1% | -14.1% |
| Volatility | 36.6% | 31.1% | 25.4% | 25.4% | 25.4% | 25.4% |
| TVL low | $586.23K | $513.21K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $642.80K | $666.71K | $666.71K | $666.71K | $666.71K | $666.71K |
| Share price start (USDC) | 0.00104898 | 0.00101192 | 0.001000 | 0.001000 | 0.001000 | 0.001000 |
| Share price end (USDC) | 0.000957267 | 0.000957267 | 0.000957267 | 0.000957267 | 0.000957267 | 0.000957267 |
| Period start | 2026-02-23 | 2026-01-31 | 2025-12-02 | 2025-09-03 | 2025-03-07 | 2026-01-03 |
| Period end | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 |
Technical Details
| Vault name | Alleged Alpha |
| Vault address | lighter-pool-281474976625478 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | Alleged Al (lighter-pool-281474976625478) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 586,225.678 USDC |
| Peak TVL | 666,709.044 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| 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 |
| Deposit events | 1 |
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