Insertive Capital (@onchainquant)
View on Lighter Update infoA high-risk, high-return discretionary trading fund that actively pursues asymmetric opportunities across volatile markets.
Share token price
3M return (ann)
▼ 94.3%
Total value locked
$330.9K
peak $677.3K
3M Sharpe
-2.7
3M volatility
89.7%
Other metrics
3M Sharpe
-2.7
3M volatility
89.7%
Age*
0.8 years
-58.4%
Protocol Technical Risk
Lockup period
5m
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -47.2% | -94.3% | -26.4% | 72.4% | 72.4% | |
| 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 | -47.2% | -94.3% | -26.4% | 72.4% | 72.4% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
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.
Curated by Insertive Capital
This vault is curated by Insertive Capital.
Insertive Capital is a discretionary on-chain trading vault associated with the onchainquant profile.
Running on Lighter protocol
This vault is running on Lighter:
Native perpetual trading pools on Lighter DEX (ZK-rollup).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #920 | #946 | #990 | #990 | #17 | #20 |
| Ranking on Lighter | #17 | #17 | #20 | #15 | #5 | #6 |
| Ranking on Lighter | #17 | #17 | #20 | #15 | #5 | #6 |
| CAGR (net) | -84.1% | -47.2% | -94.3% | -26.4% | 72.4% | 72.4% |
| CAGR (gross) | -84.1% | -47.2% | -94.3% | -26.4% | 72.4% | 72.4% |
| Returns (net) | -3.5% | -5.1% | -50.7% | -14.0% | 51.8% | 51.8% |
| Returns (gross) | -3.5% | -5.1% | -50.7% | -14.0% | 51.8% | 51.8% |
| Sharpe ratio | -7.46 | -1.76 | -2.73 | 0.01 | 1.05 | 1.05 |
| Max drawdown | -4.7% | -7.4% | -58.4% | -58.4% | -58.4% | -58.4% |
| Volatility | 24.2% | 33.2% | 89.7% | 79.7% | 113.8% | 113.8% |
| TVL low | $329.08K | $324.84K | $283.84K | $283.84K | $14.67K | $14.67K |
| TVL high | $345.51K | $350.66K | $677.31K | $677.31K | $677.31K | $677.31K |
| Share price start (USDC) | 0.00149924 | 0.00152539 | 0.00293535 | 0.00168359 | 0.000953325 | 0.000953325 |
| Share price end (USDC) | 0.00144735 | 0.00144735 | 0.00144735 | 0.00144735 | 0.00144735 | 0.00144735 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 281 days | 281 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-10-31 | 2025-10-31 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Insertive Capital (@onchainquant) |
| Vault address | lighter-pool-281474976643895 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Insertive |
| Protocol | Lighter |
| Homepage | View vault on protocol website |
| Current TVL | 330,918.566 USDC |
| Peak TVL | 677,306.799 USDC |
| Last share price | 0.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-31 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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