Executing a systematic, fully automated multi-strategy L/S approach.

🏆

Share token price

Alleged Alpha
BTC
ETH

Other metrics

3M Sharpe
1.1
3M volatility
15.1%
Age*
0.6 years
Maximum drawdown
-17.3%
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 54.0% 16.7% -12.2% -0.7% -0.7%
Performance fee Performance 25.0%25.0%25.0%25.0%25.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 54.0% 16.7% -12.2% -0.7% -0.7%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

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

Curated by Alleged Alpha

This vault is curated by Alleged Alpha.

Alleged Alpha runs a systematic, fully automated multi-strategy long/short trading vault.

View all Alleged Alpha vaults

Running on Lighter protocol

This vault is running on Lighter:

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

View all Lighter vaults
CORE3 logo

CORE3 risk rating

C
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Risk rating by CORE3 for Lighter. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$660.8M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#52#50#76#999#999#1027
Ranking on Lighter#7#8#12#16#16#16
Ranking on Lighter#7#8#12#16#16#16
CAGR (net)481.4%54.0%16.7%-12.2%-0.7%-0.7%
CAGR (gross)481.4%54.0%16.7%-12.2%-0.7%-0.7%
Returns (net)3.4%3.6%3.9%-6.2%-0.4%-0.4%
Returns (gross)3.4%3.6%3.9%-6.2%-0.4%-0.4%
Sharpe ratio17.953.641.10-0.620.060.06
Max drawdown-0.3%-2.4%-7.5%-12.5%-17.3%-17.3%

Technical Details

Vault nameAlleged Alpha
Vault addresslighter-pool-281474976625478
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenAlleged Al
ProtocolLighter
HomepageView vault on protocol website
Current TVL498,886.548 USDC
Peak TVL666,709.044 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-01-06 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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