A high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets.

🏆

Share token price

Insertive Capital (@onchainquant)
BTC
ETH

Utilisation

Other metrics

3M Sharpe
1.0
3M volatility
82.6%
Age*
0.5 years
Maximum drawdown
-33.9%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns

1 month3 monthLifetime
Gross
4,414.3% ann
36.7% abs
72.8% ann
14.4% abs
324.7% ann
100.8% abs
Net
4,414.3% ann
36.7% abs
72.8% ann
14.4% abs
324.7% ann
100.8% abs

Fees

Manage­mentPerform­anceDepositWithdraw
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).

View all Lighter vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1#4#52#13#14#15
Ranking on Lighter#1#1#4#2#1#1
Ranking on Lighter#1#1#4#2#1#1
CAGR (net)>9,999%4,414.3%72.8%324.7%324.7%324.7%
CAGR (gross)>9,999%4,414.3%72.8%324.7%324.7%324.7%
Returns (net)10.3%36.7%14.4%100.8%100.8%100.8%
Returns (gross)10.3%36.7%14.4%100.8%100.8%100.8%
Sharpe ratio4.043.591.051.711.711.71
Max drawdown-10.4%-16.0%-18.6%-33.9%-33.9%-33.9%
Volatility150.4%127.2%82.6%147.2%147.2%147.2%
TVL low$337.13K$285.89K$285.89K$0.00$0.00$0.00
TVL high$410.47K$410.47K$499.62K$523.79K$523.79K$523.79K
Share price start (USDC)0.002026760.001635050.001953780.001113710.001113710.00111371
Share price end (USDC)0.002235790.002235790.002235790.002235790.002235790.00223579
Period data availability8 days31 days91 days177 days177 days177 days
Period start2026-04-162026-03-242026-01-232025-10-292025-10-292025-10-29
Period end2026-04-232026-04-232026-04-232026-04-232026-04-232026-04-23

Technical Details

Vault nameInsertive Capital (@onchainquant)
Vault addresslighter-pool-281474976643895
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Share tokenInsertive
ProtocolLighter
HomepageView vault on protocol website
Current TVL404,202.503 USDC
Peak TVL523,785.298 USDC
Last share price0.002 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-29 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit events1

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