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Directional stock bets + crypto pair trading.

Share token price

pmalt
BTC
ETH

Other metrics

3M Sharpe
-1.6
3M volatility
43.6%
Age*
0.4 years
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -93.3% -53.9% --- --- -16.9%
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 -93.3% -53.9% --- --- -16.9%

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

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$876.2M

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#85#1126#1033------#1219
Ranking on Lighter#10#20#17------#16
Ranking on Lighter#10#20#17------#16
CAGR (net)39.7%-93.3%-53.9%-------16.9%
CAGR (gross)39.7%-93.3%-53.9%-------16.9%
Returns (net)0.6%-19.9%-17.4%-7.2%-7.2%-7.2%
Returns (gross)0.6%-19.9%-17.4%-7.2%-7.2%-7.2%
Sharpe ratio----5.11-1.55-0.09-0.09-0.09
Max drawdown-0.4%-23.7%-27.2%-27.2%-27.2%-27.2%

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 TVL133,655.457 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 modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Strategy tagsalgorithmic_trading, pair_trading, perpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

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