Alleged Alpha
View on Lighter Update infoExecuting a systematic, fully automated multi-strategy L/S approach.
Share token price
1M return (ann)
▼ 36.4%
Total value locked
$494.0K
peak $666.7K
3M Sharpe
-0.2
3M volatility
16.4%
Other metrics
3M Sharpe
-0.2
3M volatility
16.4%
Age*
0.5 years
-17.3%
Protocol Technical Risk
Lockup period
5m
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -36.4% | -4.0% | -17.2% | -9.1% | -9.1% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | -36.4% | -4.0% | -17.2% | -9.1% | -9.1% |
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
About Alleged Alpha
This vault is curated by Alleged Alpha.
Alleged Alpha runs a systematic, fully automated multi-strategy long/short trading vault.
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 | #871 | #948 | #931 | #966 | #987 | #1017 |
| Ranking on Lighter | #14 | #16 | #14 | #17 | #14 | #14 |
| Ranking on Lighter | #14 | #16 | #14 | #17 | #14 | #14 |
| CAGR (net) | -57.1% | -36.4% | -4.0% | -17.2% | -9.1% | -9.1% |
| CAGR (gross) | -57.1% | -36.4% | -4.0% | -17.2% | -9.1% | -9.1% |
| Returns (net) | -1.6% | -3.6% | -1.0% | -8.9% | -5.0% | -5.0% |
| Returns (gross) | -1.6% | -3.6% | -1.0% | -8.9% | -5.0% | -5.0% |
| Sharpe ratio | -6.37 | -3.11 | -0.17 | -0.84 | -0.37 | -0.37 |
| Max drawdown | -1.8% | -5.5% | -6.2% | -17.3% | -17.3% | -17.3% |
| Volatility | 13.1% | 14.2% | 16.4% | 20.1% | 20.0% | 20.0% |
| TVL low | $492.83K | $492.83K | $479.26K | $479.26K | $0.00 | $0.00 |
| TVL high | $502.11K | $522.03K | $526.13K | $666.71K | $666.71K | $666.71K |
| Share price start (USDC) | 0.000965999 | 0.000986465 | 0.000960035 | 0.00104309 | 0.001000 | 0.001000 |
| Share price end (USDC) | 0.000950461 | 0.000950461 | 0.000950461 | 0.000950461 | 0.000950461 | 0.000950461 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 196 days | 196 days |
| Period start | 2026-07-10 | 2026-06-17 | 2026-04-18 | 2026-01-18 | 2026-01-03 | 2026-01-03 |
| Period end | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2026-07-17 |
Technical Details
| Vault name | Alleged Alpha |
| Vault address | lighter-pool-281474976625478 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Alleged Al |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 494,031.529 USDC |
| Peak TVL | 666,709.044 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-03 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 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter