BTC vs ALTS and NEWS/DIPS
View on LighterMain position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins).
Share token price
1M return (ann)
▲ 1,266.1%
Total value locked
$401.5K
peak $477.5K
3M Sharpe
2.7
3M volatility
41.9%
Other metrics
3M Sharpe
2.7
3M volatility
41.9%
Age*
0.4 years
-24.6%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 1,266.1% ann 24.0% abs | 188.7% ann 29.9% abs | 369.5% ann 84.0% abs |
| Net | 1,266.1% ann 24.0% abs | 188.7% ann 29.9% abs | 369.5% ann 84.0% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 20.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About the vault
Main position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins). Also directional news-based trades and buying dips on majors
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 | #1 | #9 | #22 | #14 | #15 | #16 |
| Ranking on Lighter | #1 | #4 | #5 | #3 | #3 | #3 |
| Ranking on Lighter | #1 | #4 | #5 | #3 | #3 | #3 |
| CAGR (net) | >9,999% | 1,266.1% | 188.7% | 369.5% | 369.5% | 369.5% |
| CAGR (gross) | >9,999% | 1,266.1% | 188.7% | 369.5% | 369.5% | 369.5% |
| Returns (net) | 20.5% | 24.0% | 29.9% | 84.0% | 84.0% | 84.0% |
| Returns (gross) | 20.5% | 24.0% | 29.9% | 84.0% | 84.0% | 84.0% |
| Sharpe ratio | 7.22 | 3.97 | 2.71 | 1.87 | 1.87 | 1.87 |
| Max drawdown | -0.0% | -0.0% | -1.8% | -24.6% | -24.6% | -24.6% |
| Volatility | 147.7% | 71.6% | 41.9% | 115.0% | 115.0% | 115.0% |
| TVL low | $331.04K | $326.55K | $326.55K | $0.00 | $0.00 | $0.00 |
| TVL high | $402.52K | $402.52K | $402.52K | $477.50K | $477.50K | $477.50K |
| Share price start (USDC) | 0.00151354 | 0.00147077 | 0.00140392 | 0.000990834 | 0.000990834 | 0.000990834 |
| Share price end (USDC) | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 | 0.00182309 |
| Period start | 2026-02-22 | 2026-01-30 | 2025-12-01 | 2025-09-02 | 2025-03-06 | 2025-10-08 |
| Period end | 2026-03-01 | 2026-03-01 | 2026-03-01 | 2026-03-01 | 2026-03-01 | 2026-03-01 |
Technical Details
| Vault name | BTC vs ALTS and NEWS/DIPS |
| Vault address | lighter-pool-281474976656586 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | BTC vs ALT (lighter-pool-281474976656586) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 401,524.383 USDC |
| Peak TVL | 477,500.371 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-08 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 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.