Discretionary MTF low lev set ups on "tokens in play" through a strict selection criteria.

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Share token price

Vault
BTC
ETH

Other metrics

3M Sharpe
4.0
3M volatility
89.1%
Age*
0.5 years
Maximum drawdown
-58.3%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns

1 month3 monthLifetime
Gross
980.4% ann
21.6% abs
2,412.9% ann
121.3% abs
375.9% ann
131.0% abs
Net
980.4% ann
21.6% abs
2,412.9% ann
121.3% abs
375.9% ann
131.0% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%20.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

About the vault

Discretionary MTF low lev set ups on "tokens in play" through a strict selection criteria. Disciple of orderflow, price action, market structure and volume.

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#74#10#5#2#11#12
Ranking on Lighter#8#1#1#1#1#1
Ranking on Lighter#8#1#1#1#1#1
CAGR (net)35.5%980.4%2,412.9%1,911.2%375.9%375.9%
CAGR (gross)35.5%980.4%2,412.9%1,911.2%375.9%375.9%
Returns (net)0.6%21.6%121.3%338.9%131.0%131.0%
Returns (gross)0.6%21.6%121.3%338.9%131.0%131.0%
Sharpe ratio1.746.294.052.291.621.62
Max drawdown-1.3%-5.2%-13.9%-43.5%-58.3%-58.3%
Volatility18.2%39.1%89.1%210.9%207.8%207.8%
TVL low$400.52K$307.97K$136.34K$1.04K$0.00$0.00
TVL high$408.25K$408.89K$408.89K$408.89K$408.89K$408.89K
Share price start (USDC)0.002377550.001966820.001080550.0005448740.001035380.00103538
Share price end (USDC)0.002391420.002391420.002391420.002391420.002391420.00239142
Period data availability8 days31 days91 days181 days197 days197 days
Period start2026-04-012026-03-092026-01-082025-10-102025-09-242025-09-24
Period end2026-04-082026-04-082026-04-082026-04-082026-04-082026-04-08

Technical Details

Vault nameK Pool
Vault addresslighter-pool-281474976680237
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Share tokenK Pool
ProtocolLighter
HomepageView vault on protocol website
Current TVL408,251.435 USDC
Peak TVL408,892.526 USDC
Last share price0.002 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-09-24 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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