Directional stock bets + crypto pair trading.

🏆

Share token price

pmalt
BTC
ETH

Other metrics

3M Sharpe
1.2
3M volatility
59.6%
Age*
0.2 years
Maximum drawdown
-21.4%
Protocol Technical Risk
Lockup period
5m
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 259.0% 72.9% 72.9% 72.9% 72.9%
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 259.0% 72.9% 72.9% 72.9% 72.9%

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

About pmalt

This vault is curated by pmalt.

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

View all pmalt 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#6#16#27#22#22#23
Ranking on Lighter#1#3#5#3#4#5
Ranking on Lighter#1#3#5#3#4#5
CAGR (net)2,160.3%259.0%72.9%72.9%72.9%72.9%
CAGR (gross)2,160.3%259.0%72.9%72.9%72.9%72.9%
Returns (net)6.2%11.1%11.2%11.2%11.2%11.2%
Returns (gross)6.2%11.1%11.2%11.2%11.2%11.2%
Sharpe ratio8.502.431.221.221.221.22
Max drawdown-2.6%-12.7%-21.4%-21.4%-21.4%-21.4%
Volatility37.5%59.7%59.6%59.6%59.6%59.6%
TVL low$197.73K$177.09K$0.00$0.00$0.00$0.00
TVL high$208.37K$213.98K$444.63K$444.63K$444.63K$444.63K
Share price start (USDC)0.001020660.0009755360.0009740860.0009740860.0009740860.000974086
Share price end (USDC)0.001083510.001083510.001083510.001083510.001083510.00108351
Period data availability8 days31 days72 days72 days72 days72 days
Period start2026-07-102026-06-172026-05-072026-05-072026-05-072026-05-07
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 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 TVL208,372.918 USDC
Peak TVL444,631.437 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-05-07 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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