Majors vs Alts
View on LighterA strategy validated by deep research and extensive back-testing.
Share token price
1M return (ann)
◼︎ 0.0%
Total value locked
$12.8K
peak $1.1M
3M Sharpe
0.5
3M volatility
10.4%
Transaction status
Deposits Pool not active (status 1)
Redemptions Open
Other metrics
3M Sharpe
0.5
3M volatility
10.4%
Age*
0.4 years
-13.3%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 0.0% ann 0.0% abs | 4.4% ann 1.1% abs | 181.6% ann 51.3% abs |
| Net | 0.0% ann 0.0% abs | 4.4% ann 1.1% abs | 181.6% ann 51.3% 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
A strategy validated by deep research and extensive back-testing. We are long Bitcoin and other market leaders, hedged with a short position on a broad basket of altcoins. This approach has proven profitable over the long term.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Lighter | #9 | #9 | #10 | #5 | #5 | #6 |
| Ranking on Lighter | #9 | #9 | #10 | #5 | #5 | #6 |
| CAGR (net) | 0.0% | 0.0% | 4.4% | 181.6% | 181.6% | 181.6% |
| CAGR (gross) | 0.0% | 0.0% | 4.4% | 181.6% | 181.6% | 181.6% |
| Returns (net) | 0.0% | 0.0% | 1.1% | 51.3% | 51.3% | 51.3% |
| Returns (gross) | 0.0% | 0.0% | 1.1% | 51.3% | 51.3% | 51.3% |
| Sharpe ratio | 7.22 | 8.03 | 0.46 | 1.88 | 1.88 | 1.88 |
| Max drawdown | 0.0% | 0.0% | -6.1% | -13.3% | -13.3% | -13.3% |
| Volatility | 0.0% | 0.0% | 10.4% | 64.5% | 64.5% | 64.5% |
| TVL low | $12.79K | $12.79K | $12.79K | $0.00 | $0.00 | $0.00 |
| TVL high | $13.00K | $15.44K | $513.21K | $1.15M | $1.15M | $1.15M |
| Share price start (USDC) | 0.00154825 | 0.00154825 | 0.00153207 | 0.00102348 | 0.00102348 | 0.00102348 |
| Share price end (USDC) | 0.00154825 | 0.00154825 | 0.00154825 | 0.00154825 | 0.00154825 | 0.00154825 |
| Period start | 2026-02-23 | 2026-01-31 | 2025-12-02 | 2025-09-03 | 2025-03-07 | 2025-10-07 |
| Period end | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 |
Technical Details
| Vault name | Majors vs Alts |
| Vault address | lighter-pool-281474976656876 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | Majors vs (lighter-pool-281474976656876) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 12,794.6 USDC |
| Peak TVL | 1,145,159.198 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-07 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 | Pool not active (status 1) |
| Redemption status | Open |
| Deposit events | 1 |
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