We have started the Trading Strategy podcast. Listen to us on YouTube and Spotify.

Discretionary long/short trading across majors & alts.

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

Share token price

Guinea Pool
BTC
ETH

Other metrics

3M Sharpe
3.4
3M volatility
115.7%
Age*
1.1 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross >9,999% 2,831.3% 251.9% -47.7% 3.7%
Performance fee Performance 30.0%30.0%30.0%30.0%30.0%
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 >9,999% 2,831.3% 251.9% -47.7% 3.7%

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

About the vault

Discretionary long/short trading across majors & alts. High risk, high volatility — expect large swings. This pool is a side experiment; my main focus remains my own book. No regular updates. Operator fee set at 30% to align incentives.

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
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.

Probability of Loss 57.54
ConfidenceModerate
CORE3 rank #809
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$876.2M

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#15#1#7#12#558#803
Ranking on Lighter#2#1#3#3#6#13
Ranking on Lighter#2#1#3#3#6#13
CAGR (net)2,856.0%>9,999%2,831.3%251.9%-47.7%3.7%
CAGR (gross)2,856.0%>9,999%2,831.3%251.9%-47.7%3.7%
Returns (net)6.7%85.1%129.9%85.9%-47.6%4.2%
Returns (gross)6.7%85.1%129.9%85.9%-47.6%4.2%
Sharpe ratio---4.753.421.560.220.73
Max drawdown-5.0%-17.5%-17.5%-54.9%-91.0%-91.0%

Technical Details

Vault nameGuinea Pool
Vault addresslighter-pool-281474976694250
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGuinea Poo
ProtocolLighter
HomepageView vault on protocol website
Current TVL201,074.029 USDC
Peak TVL5,310,480.881 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-08-25 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Strategy tagsdirectional_trading, discretionary_trading, perpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter