Silentist BALANCE (L/S Quant)
View on Lighter💎 Quant long/short on BTC & bluechip ALTs.
Share token price
1M return (ann)
▼ 6.4%
Total value locked
$135.1K
peak $140.5K
3M Sharpe
0.3
3M volatility
15.5%
Other metrics
3M Sharpe
0.3
3M volatility
15.5%
Age*
0.3 years
-6.5%
Protocol Technical Risk
Lockup period
5 minutes
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -6.4% ann -0.5% abs | 3.5% ann 0.9% abs | 0.5% ann 0.1% abs |
| Net | -6.4% ann -0.5% abs | 3.5% ann 0.9% abs | 0.5% ann 0.1% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 17.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
About the vault
💎 Quant long/short on BTC & bluechip ALTs. ⚖️ 37% trend, 37% reversion, 25% neutral. 🧠 Run by Silentist — VC-backed quant team with 1,000+ days of live trading (~60% APR). 🛡️ Systematic, 1× net leverage, no liquidation. 🔗 silentist.xyz
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 | #924 | #943 | #555 | #927 | #957 | #982 |
| Ranking on Lighter | #15 | #11 | #11 | #12 | #12 | #12 |
| Ranking on Lighter | #15 | #11 | #11 | #12 | #12 | #12 |
| CAGR (net) | -86.4% | -6.4% | 3.5% | 0.5% | 0.5% | 0.5% |
| CAGR (gross) | -86.4% | -6.4% | 3.5% | 0.5% | 0.5% | 0.5% |
| Returns (net) | -3.8% | -0.5% | 0.9% | 0.1% | 0.1% | 0.1% |
| Returns (gross) | -3.8% | -0.5% | 0.9% | 0.1% | 0.1% | 0.1% |
| Sharpe ratio | -8.29 | -0.35 | 0.30 | 0.11 | 0.11 | 0.11 |
| Max drawdown | -3.9% | -5.2% | -5.2% | -6.5% | -6.5% | -6.5% |
| Volatility | 23.7% | 15.6% | 15.5% | 14.7% | 14.7% | 14.7% |
| TVL low | $134.21K | $133.85K | $127.78K | $0.00 | $0.00 | $0.00 |
| TVL high | $138.58K | $140.46K | $140.46K | $140.46K | $140.46K | $140.46K |
| Share price start (USDC) | 0.00103631 | 0.00100289 | 0.000989015 | 0.000996036 | 0.000996036 | 0.000996036 |
| Share price end (USDC) | 0.000997439 | 0.000997439 | 0.000997439 | 0.000997439 | 0.000997439 | 0.000997439 |
| Period start | 2026-02-23 | 2026-01-31 | 2025-12-02 | 2025-09-03 | 2025-03-07 | 2025-11-13 |
| Period end | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 2026-03-02 |
Technical Details
| Vault name | Silentist BALANCE (L/S Quant) |
| Vault address | lighter-pool-281474976639900 |
| Chain | Lighter (9998) |
| Denomination | USDC (0x0000000000000000000000000000000000000000) |
| Share token | Silentist (lighter-pool-281474976639900) |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 135,107.652 USDC |
| Peak TVL | 140,463.94 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-11-13 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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