Executing a systematic, fully automated multi-strategy L/S approach.

🏆

Share token price

Alleged Alpha
BTC
ETH

Other metrics

3M Sharpe
0.6
3M volatility
15.0%
Age*
0.6 years
Maximum drawdown
-17.3%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -35.9% 7.5% -18.6% -5.8% -5.8%
Performance fee Performance 25.0%25.0%25.0%25.0%25.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net -35.9% 7.5% -18.6% -5.8% -5.8%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

About the vault

Executing a systematic, fully automated multi-strategy L/S approach. Integrating cross-sectional, momentum, and reversal strategies. Targeting Sharpe ~3, APR>100%, DD<20%. Follow for regular updates: https://x.com/allegedalpha

Curated by Alleged Alpha

This vault is curated by Alleged Alpha.

Alleged Alpha runs a systematic, fully automated multi-strategy long/short trading vault.

View all Alleged Alpha vaults

Running on Lighter protocol

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#61#940#208#984#992#1022
Ranking on Lighter#9#15#12#14#12#12
Ranking on Lighter#9#15#12#14#12#12
CAGR (net)37.7%-35.9%7.5%-18.6%-5.8%-5.8%
CAGR (gross)37.7%-35.9%7.5%-18.6%-5.8%-5.8%
Returns (net)0.6%-3.6%1.8%-9.7%-3.4%-3.4%
Returns (gross)0.6%-3.6%1.8%-9.7%-3.4%-3.4%
Sharpe ratio2.63-3.320.56-0.95-0.21-0.21
Max drawdown-1.4%-5.4%-7.5%-17.3%-17.3%-17.3%
Volatility12.4%13.1%15.0%19.6%19.5%19.5%
TVL low$474.48K$474.48K$474.48K$474.48K$51.17K$51.17K
TVL high$483.81K$514.35K$526.13K$666.71K$666.71K$666.71K
Share price start (USDC)0.0009482760.0009895590.0009372530.001056010.0009881640.000988164
Share price end (USDC)0.0009541040.0009541040.0009541040.0009541040.0009541040.000954104
Period data availability8 days31 days91 days181 days214 days214 days
Period start2026-07-312026-07-082026-05-092026-02-082026-01-062026-01-06
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
C

CORE3 risk rating

Risk rating by CORE3 for Lighter. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$584.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55

Technical Details

Vault nameAlleged Alpha
Vault addresslighter-pool-281474976625478
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenAlleged Al
ProtocolLighter
HomepageView vault on protocol website
Current TVL483,806.115 USDC
Peak TVL666,709.044 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-01-06 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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