BTC vs ALTS and NEWS/DIPS
View on Lighter Update infoMain position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins).
Share token price
3M return (ann)
◼︎ 0.0%
Total value locked
$410.2K
peak $531.6K
3M Sharpe
4.4
3M volatility
0.0%
Other metrics
3M Sharpe
4.4
3M volatility
0.0%
Age*
0.9 years
-14.8%
CORE3 risk
Lockup period
5m
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 6.9% | 96.5% | 96.5% | |
| Performance fee Performance | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | |
| 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% | 0.0% | 6.9% | 96.5% | 96.5% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Main position: delta-neutral long BTC against the broad altcoin market (30-60 equally weighted coins). Also directional news-based trades and buying dips on majors
Running on Lighter protocol
This vault is running on Lighter:
Native perpetual trading pools on Lighter DEX (ZK-rollup).
CORE3 risk rating
C View more View less
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1026 | #1068 | #1072 | #362 | #23 | #28 |
| Ranking on Lighter | #15 | #14 | #12 | #16 | #6 | #7 |
| Ranking on Lighter | #15 | #14 | #12 | #16 | #6 | #7 |
| CAGR (net) | 0.0% | 0.0% | 0.0% | 6.9% | 96.5% | 96.5% |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 6.9% | 96.5% | 96.5% |
| Returns (net) | 0.0% | 0.0% | 0.0% | 3.3% | 81.0% | 81.0% |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 3.3% | 81.0% | 81.0% |
| Sharpe ratio | 7.22 | 4.01 | 4.43 | 0.83 | 1.62 | 1.62 |
| Max drawdown | 0.0% | -0.0% | -0.0% | -3.2% | -14.8% | -14.8% |
Technical Details
| Vault name | BTC vs ALTS and NEWS/DIPS |
| Vault address | lighter-pool-281474976656586 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | BTC vs ALT |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 410,211.42 USDC |
| Peak TVL | 531,564.35 USDC |
| Last share price | 0.002 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-10 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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