• Deposits may be disabled for this vault

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

Share token price

Majors vs Alts
BTC
ETH

Transaction status

Deposits Pool not active (status 1)
Redemptions Open

Other metrics

3M Sharpe
2.9
3M volatility
0.0%
Age*
0.8 years
Maximum drawdown
-13.3%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 0.0% 0.0% 0.0% 70.6% 70.6%
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 0.0% 0.0% 0.0% 70.6% 70.6%

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.

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------------------
Ranking on Lighter------------------
Ranking on Lighter------------------
CAGR (net)0.0%0.0%0.0%0.0%70.6%70.6%
CAGR (gross)0.0%0.0%0.0%0.0%70.6%70.6%
Returns (net)0.0%0.0%0.0%0.0%51.3%51.3%
Returns (gross)0.0%0.0%0.0%0.0%51.3%51.3%
Sharpe ratio0.000.002.904.111.351.35
Max drawdown0.0%0.0%0.0%0.0%-13.3%-13.3%
Volatility0.0%0.0%0.0%0.0%46.3%46.3%
TVL low$1.61K$1.61K$1.61K$1.61K$0.00$0.00
TVL high$1.61K$1.61K$12.01K$39.63K$1.15M$1.15M
Share price start (USDC)0.001548250.001548250.001548250.001548250.001023480.00102348
Share price end (USDC)0.001548250.001548250.001548250.001548250.001548250.00154825
Period data availability8 days31 days91 days181 days284 days284 days
Period start2026-07-102026-06-172026-04-182026-01-182025-10-072025-10-07
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 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 TVL1,612.089 USDC
Peak TVL1,145,159.198 USDC
Last share price0.002 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-07 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Deposit statusPool not active (status 1)
Redemption statusOpen

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