Systematic multi-strategy : Technical trading + Fundamental long/short + Smart-trader portfolio.

🏆

Share token price

Silentist
BTC
ETH

Other metrics

3M Sharpe
2.8
3M volatility
12.3%
Age*
0.8 years
Maximum drawdown
-9.3%
CORE3 risk
C
Lockup period
5m
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 123.6% 40.1% 16.7% 10.0% 10.0%
Performance fee Performance 17.0%17.0%17.0%17.0%17.0%
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 123.6% 40.1% 16.7% 10.0% 10.0%

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

About the vault

Systematic multi-strategy : Technical trading + Fundamental long/short + Smart-trader portfolio. Target APR 40+%, MDD -10%. Net exposure capped below 1x - liquidation structurally impossible.

Curated by Silentist

This vault is curated by Silentist.

Silentist is a crypto trading algorithm developer and provider offering client-account algorithmic strategies.

View all Silentist 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
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$923.3M

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------------------
Ranking on Lighter#10#9#7#12#14#14
Ranking on Lighter#10#9#7#12#14#14
CAGR (net)103.2%123.6%40.1%16.7%10.0%10.0%
CAGR (gross)103.2%123.6%40.1%16.7%10.0%10.0%
Returns (net)1.4%6.8%8.7%7.9%7.6%7.6%
Returns (gross)1.4%6.8%8.7%7.9%7.6%7.6%
Sharpe ratio6.486.182.801.190.740.74
Max drawdown-0.9%-1.7%-5.1%-5.7%-9.3%-9.3%

Technical Details

Vault nameSilentist
Vault addresslighter-pool-281474976639900
Chain Lighter (9998)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenSilentist
ProtocolLighter
HomepageView vault on protocol website
Current TVL10,564.572 USDC
Peak TVL140,463.94 USDC
Last share price0.001 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-18 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureslighter_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter