Directional stock bets + crypto pair trading.

Share token price

pmalt
BTC
ETH

Other metrics

3M Sharpe
-3.6
3M volatility
41.8%
Age*
0.5 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -73.7% -79.8% --- --- -33.0%
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 -73.7% -79.8% --- --- -33.0%

About the vault

Directional stock bets + crypto pair trading.

Bringing the same risk-adjusted edge to RWAs that compounded my Hyperliquid vault (pmalt) to +893% CAGR (Sharpe 3.01 / Sortino 12.82) over 575 days.

Track record: https://x.com/hyperbulla

Curated by pmalt

This vault is curated by pmalt.

pmalt is an algorithmic trader on X as @hyperbulla, combining directional stock bets and crypto pair trading in a public pool on Lighter.

View all pmalt vaults

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
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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$765.0M

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#1137#1144#1036------#1306
Ranking on Lighter#13#12#13------#12
Ranking on Lighter#13#12#13------#12
CAGR (net)-86.7%-73.7%-79.8%-------33.0%
CAGR (gross)-86.7%-73.7%-79.8%-------33.0%
Returns (net)-3.8%-10.4%-32.6%-16.8%-16.8%-16.8%
Returns (gross)-3.8%-10.4%-32.6%-16.8%-16.8%-16.8%
Sharpe ratio----5.50-3.60-0.55-0.55-0.55
Max drawdown-5.4%-11.8%-35.1%-35.1%-35.1%-35.1%

Technical Details

Vault namepmalt
Vault addresslighter-pool-281474976552918
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenpmalt
ProtocolLighter
HomepageView vault on protocol website
Current TVL56,330.916 USDC
Peak TVL444,631.437 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-05-12 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureslighter_native
Strategy tagsalgorithmic_trading, high_frequency_high_win_rate, pair_trading, perpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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