Alleged Alpha
View on Lighter Update infoExecuting a systematic, fully automated multi-strategy L/S approach.
Share token price
3M return (ann)
▼ 1.9%
Total value locked
$481.5K
peak $666.7K
3M Sharpe
-0.06
3M volatility
14.8%
Other metrics
3M Sharpe
-0.06
3M volatility
14.8%
Age*
0.6 years
-17.3%
CORE3 risk
Lockup period
5m
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -18.8% | -1.9% | -21.3% | -6.5% | -6.5% | |
| 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 | -18.8% | -1.9% | -21.3% | -6.5% | -6.5% |
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.
Running on Lighter protocol
This vault is running on Lighter:
Native perpetual trading pools on Lighter DEX (ZK-rollup).
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #43 | #925 | #943 | #991 | #996 | #1028 |
| Ranking on Lighter | #11 | #16 | #15 | #15 | #13 | #13 |
| Ranking on Lighter | #11 | #16 | #15 | #15 | #13 | #13 |
| CAGR (net) | 50.4% | -18.8% | -1.9% | -21.3% | -6.5% | -6.5% |
| CAGR (gross) | 50.4% | -18.8% | -1.9% | -21.3% | -6.5% | -6.5% |
| Returns (net) | 0.8% | -1.7% | -0.5% | -11.1% | -3.9% | -3.9% |
| Returns (gross) | 0.8% | -1.7% | -0.5% | -11.1% | -3.9% | -3.9% |
| Sharpe ratio | 3.47 | -1.68 | -0.06 | -1.13 | -0.25 | -0.25 |
| Max drawdown | -0.7% | -3.1% | -7.5% | -17.3% | -17.3% | -17.3% |
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 | 481,509.717 USDC |
| Peak TVL | 666,709.044 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-06 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | lighter_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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