Insertive Capital (@onchainquant)
View on LighterA high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets.
Share token price
1M return (ann)
▼ 20.9%
Total value locked
$412.1K
peak $523.8K
3M Sharpe
1.4
3M volatility
123.1%
Other metrics
3M Sharpe
1.4
3M volatility
123.1%
Age*
0.3 years
-33.9%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -20.9% ann -1.9% abs | 154.7% ann 25.9% abs | 285.8% ann 58.1% abs |
| Net | -20.9% ann -1.9% abs | 154.7% ann 25.9% abs | 285.8% ann 58.1% 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
A high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets. Driven by conviction, market intuition, and disciplined risk management to capture outsized alpha.
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 | #919 | #956 | #25 | #18 | #18 | #21 |
| Ranking on Lighter | #13 | #13 | #5 | #4 | #4 | #4 |
| Ranking on Lighter | #13 | #13 | #5 | #4 | #4 | #4 |
| CAGR (net) | -46.4% | -20.9% | 154.7% | 285.8% | 285.8% | 285.8% |
| CAGR (gross) | -46.4% | -20.9% | 154.7% | 285.8% | 285.8% | 285.8% |
| Returns (net) | -1.2% | -1.9% | 25.9% | 58.1% | 58.1% | 58.1% |
| Returns (gross) | -1.2% | -1.9% | 25.9% | 58.1% | 58.1% | 58.1% |
| Sharpe ratio | -1.90 | -0.26 | 1.35 | 1.63 | 1.63 | 1.63 |
| Max drawdown | -3.4% | -11.5% | -30.5% | -33.9% | -33.9% | -33.9% |
| Volatility | 30.6% | 47.4% | 123.1% | 164.4% | 164.4% | 164.4% |
| TVL low | $412.12K | $339.27K | $129.40K | $0.00 | $0.00 | $0.00 |
| TVL high | $426.62K | $476.20K | $523.79K | $523.79K | $523.79K | $523.79K |
| Share price start (USDC) | 0.00178241 | 0.00179551 | 0.0013989 | 0.00111371 | 0.00111371 | 0.00111371 |
| Share price end (USDC) | 0.00176125 | 0.00176125 | 0.00176125 | 0.00176125 | 0.00176125 | 0.00176125 |
| Period start | 2026-02-23 | 2026-01-31 | 2025-12-02 | 2025-09-03 | 2025-03-07 | 2025-10-29 |
| Period end | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 |
Technical Details
| Vault name | Insertive Capital (@onchainquant) |
| Vault address | lighter-pool-281474976643895 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | Insertive (lighter-pool-281474976643895) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 412,147.848 USDC |
| Peak TVL | 523,785.298 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-29 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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