A high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets.

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Share token price

Insertive Capital (@onchainquant)
BTC
ETH

Other metrics

3M Sharpe
-0.04
3M volatility
152.7%
Age*
0.7 years
Maximum drawdown
-52.3%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 141.0% -67.4% -6.3% 51.7% 51.7%
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 141.0% -67.4% -6.3% 51.7% 51.7%

About the vault

A high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets. Driven by conviction, market intuition, and disciplined risk management to capture outsized alpha.

About Insertive Capital

This vault is curated by Insertive Capital.

Insertive Capital is a discretionary on-chain trading vault associated with the onchainquant profile.

View all Insertive Capital vaults

About Lighter

This vault is running on Lighter:

Native perpetual trading pools on Lighter DEX (ZK-rollup).

View all Lighter vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#859#24#971#949#31#37
Ranking on Lighter#11#4#18#13#5#6
Ranking on Lighter#11#4#18#13#5#6
CAGR (net)-36.7%141.0%-67.4%-6.3%51.7%51.7%
CAGR (gross)-36.7%141.0%-67.4%-6.3%51.7%51.7%
Returns (net)-0.9%7.5%-24.2%-3.2%34.7%34.7%
Returns (gross)-0.9%7.5%-24.2%-3.2%34.7%34.7%
Sharpe ratio-1.381.29-0.040.591.031.03
Max drawdown-3.7%-19.2%-52.3%-52.3%-52.3%-52.3%
Volatility30.1%113.8%152.7%137.6%157.8%157.8%
TVL low$337.75K$319.36K$283.84K$283.84K$0.00$0.00
TVL high$350.66K$383.48K$677.31K$677.31K$677.31K$677.31K
Share price start (USDC)0.001512870.001395160.001977330.001548970.001113710.00111371
Share price end (USDC)0.001499690.001499690.001499690.001499690.001499690.00149969
Period data availability8 days31 days91 days181 days262 days262 days
Period start2026-07-102026-06-172026-04-182026-01-182025-10-292025-10-29
Period end2026-07-172026-07-172026-07-172026-07-172026-07-172026-07-17
CCC

CORE3 risk rating

Risk rating by CORE3 for Lighter. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 56.95
ConfidenceLow
CORE3 rank #751
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$550.2M

Risk score by category

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

  • Security 24
  • Financial 40
  • Operational 35
  • Reputational 27
  • Regulatory 55

Technical Details

Vault nameInsertive Capital (@onchainquant)
Vault addresslighter-pool-281474976643895
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenInsertive
ProtocolLighter
HomepageView vault on protocol website
Current TVL343,055.826 USDC
Peak TVL677,306.799 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-29 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen

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