Since AI management took over
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Firm assets — three funds
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Options fund
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Market regime
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Growth of capital — fund vs S&P 500
Cumulative return since the AI fleet took command (2026-05-18) · indexed to 0%
Luxverum
S&P 500 (SPY)
Alpha vs SPY
Cumulative out/under-performance, tracked daily
Cash never sleeps
Idle cash is swept into a T-bill reserve daily
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Deployed + working cash
Un-deployed capital is parked in a 1–3 month T-bill cash-equivalent ETF, earning money-market yield until the trader deploys it. Buys redeem from the reserve automatically — yield never blocks a trade.
Fees — minimal by design
One small all-in fee. No performance cut, no lock-ups, nothing hidden.
Management fee
1%/year
One aggressive all-in fee: frontier AI models, infrastructure, legal & compliance, and operations. Accrued daily on assets under management.
Performance fee
0%
We take no cut of your gains. Returns shown are what the investor keeps, minus the single management fee.
Entry, exit & lock-up
None
No subscription fees, no redemption fees, no minimum holding period.
For context: a typical hedge fund charges 2% management + 20% of profits. Luxverum charges 1% + 0 — half the standard fee and none of your gains. On $10,000 that is $100 per year — about $8.33 per month.
Planned fee schedule for when the fund opens to outside capital. No client funds are accepted today (paper forward-test). Final terms will be set out in the offering documents; in case of any discrepancy, the offering documents control.
How the machine works
A fleet of specialized AI roles, hard-coded risk limits the AI cannot override
The approach
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Risk controls (enforced in code)
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How we run this fund
Operating prospectus — stability first, then returns, transparency always
Losses are prevented in code, not by judgment. Every safeguard below is enforced by deterministic software the AI cannot override — the machine can be wrong about a stock, but it cannot skip a stop, breach a cap, or hide a bad day.
Governance — separation of duties
- Research desk works overnight: it screens the full market and hands the trader a vetted, thesis-backed watchlist before each session.
- Trader finds setups and executes throughout market hours — within limits it cannot change.
- Validator independently audits every decision, every trading day.
- Protector (read-only) continuously verifies downside protection on every position; it can alert, never trade.
- Fleet admin (daily) reviews health, errors and buy-funnel discipline.
- Analyst (weekly) measures expectancy and calibration — the go-live gate for real capital.
- Human operator holds the kill switch and approves every change to the rules.
The protection stack
- Every position carries a live stop (trailing or bracket). The protector audits coverage hourly — a naked position is a violation, not a choice.
- Portfolio caps in code: strict per-position, per-sector and index-fund limits, with exposure bands set by market regime.
- Adversarial review before every buy: an independent AI skeptic attacks each thesis and demands an asymmetric reward-to-risk. A rejected trade is not taken.
- Account circuit breakers: daily-loss breaker halts all buying; drawdown escalation tightens stops; a kill switch stops everything.
- Time discipline: positions that stall are flagged and re-underwritten or exited — dead money is not tolerated.
Capital discipline
- Cash never sleeps: idle cash is swept daily into 1–3 month T-bill equivalents earning money-market yield; buys redeem from the reserve automatically.
- No trade is forced: when no setup clears the bar, the honest answer is zero trades — discipline over activity.
- Regime-aware sizing: deployment targets follow measured market conditions, not mood.
- Market-closed guards: the fleet self-verifies the exchange calendar — no phantom activity on holidays.
Radical transparency
- The complete record, resets included: the chart above chains every era of the fund — nothing is cherry-picked or restarted quietly.
- Daily recap published after every close: trades done (or the honest “no trades”), protection coverage, NAV.
- Un-edited audit trail: every figure on this page is generated by the system itself — no human touches the numbers.
- Paper first, real capital gated: this is a forward test; real money waits until the weekly analyst’s go-live criteria are met.
Machine audit trail
Most recent system events, unedited
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Follow the fund
Monthly performance updates and major fund milestones, by email — nothing else
Your address is used only for Luxverum Capital updates — never sold, never shared. Every email includes a one-click unsubscribe link. Subscribing does not create an investment relationship and is not an offer of securities.
Operator & legal framework
Who runs this, who decides, and what protects a future investor
- Operator: Luxverum Capital is operated by ARMKU LLC, a Texas limited liability company. ARMKU sets the rules, holds the kill switch, and answers for the system.
- Who decides: trade decisions are made autonomously by AI agents — but only inside human-defined, code-enforced constraints (mandatory stops, sector/ETF caps, circuit breakers, adversarial pre-trade review). Humans set the guardrails; the AI cannot change them.
- Not financial advice: nothing on this site is investment advice, an offer, or a solicitation of securities. Luxverum Capital and ARMKU LLC are not registered investment advisers.
- No client funds: this is a paper-trading forward test. No outside money is accepted, and none will be until the go-live criteria are met and proper legal documentation exists (e.g., applicable exemptions).
- Investor-protection design: every safeguard is enforced in software and audited by independent AI roles; results are published unedited, resets included, with the full record available through the public API for independent verification.
- Hypothetical results: past performance, real or simulated, does not guarantee future results. Full notices: legal & disclosures.