A strategy validated by deep research and extensive back-testing.

  • Deposits may be disabled for this vault
  • This is a permissioned vault and is not accepting deposits from outsiders
  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Majors vs Alts
BTC
ETH

Other metrics

3M Sharpe
4.4
3M volatility
0.0%
Age*
0.9 years
Maximum drawdown
-13.3%
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 54.8% 54.8%
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% 0.0% 54.8% 54.8%

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

About the vault

A strategy validated by deep research and extensive back-testing. We are long Bitcoin and other market leaders, hedged with a short position on a broad basket of altcoins. This approach has proven profitable over the long term.

Running on Lighter protocol

This vault is running on Lighter:

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

View all Lighter vaults
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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$845.5M

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

Transaction status

Deposits Private — Pool not active (status 1)
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Lighter------------------
Ranking on Lighter------------------
CAGR (net)0.0%0.0%0.0%0.0%54.8%54.8%
CAGR (gross)0.0%0.0%0.0%0.0%54.8%54.8%
Returns (net)0.0%0.0%0.0%0.0%46.7%46.7%
Returns (gross)0.0%0.0%0.0%0.0%46.7%46.7%
Sharpe ratio0.003.494.413.841.191.19
Max drawdown0.0%0.0%0.0%0.0%-13.3%-13.3%

Technical Details

Vault nameMajors vs Alts
Vault addresslighter-pool-281474976656876
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenMajors vs
ProtocolLighter
HomepageView vault on protocol website
Current TVL1,033.332 USDC
Peak TVL1,145,159.198 USDC
Last share price0.002 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Whitelist statusWhitelisted
Whitelist notesPool not active (status 1). Native perp DEX compatibility status: public deposits are unavailable; this does not imply an approved-account deposit route.
Deposit statusPool not active (status 1)
Redemption statusOpen

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