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

  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Alleged Alpha
BTC
ETH

Other metrics

3M Sharpe
-1.5
3M volatility
39.0%
Age*
0.8 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% -49.9% -29.4% --- -22.3%
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 0.0% -49.9% -29.4% --- -22.3%

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
CORE3 logo

CORE3 risk rating

C
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Risk rating by CORE3 for Lighter. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$765.0M

Risk score by category

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

  • Security 24
  • Financial 40
  • Operational 32
  • Reputational 27
  • Regulatory 55
View full rating on the CORE3 website

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Lighter------------------
Ranking on Lighter------------------
CAGR (net)0.0%0.0%-49.9%-29.4%----22.3%
CAGR (gross)0.0%0.0%-49.9%-29.4%----22.3%
Returns (net)0.0%0.0%-15.7%-15.8%-18.4%-18.4%
Returns (gross)0.0%0.0%-15.7%-15.8%-18.4%-18.4%
Sharpe ratio---3.49-1.55-1.00-0.79-0.79
Max drawdown0.0%0.0%-19.0%-20.3%-27.7%-27.7%

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 TVL49.747 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 modeExternalised
Fees internalisedNo
Featureslighter_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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