{"status":"ok","as_of":"2026-11-06","firm":{"nav_usd":2751524.1,"funds_live":3,"funds_total":3},"funds":[{"key":"equity","name":"Luxverum Capital","mandate":"equity","status":"live","since":"2026-05-18","as_of":"2026-11-06","sessions":119,"nav":985577.11,"total_pct":-0.08,"annualized_pct":-0.18,"volatility_pct":6.5,"max_drawdown_pct":-4.0,"benchmark_total_pct":0.57,"alpha_pct":-0.65,"positions":2,"protected":2},{"key":"options","name":"Luxverum Options","mandate":"options","status":"live","since":"2026-07-24","as_of":"2026-11-06","sessions":75,"nav":795923.09,"total_pct":-20.41,"annualized_pct":-53.56,"volatility_pct":27.1,"max_drawdown_pct":-21.1,"benchmark_total_pct":-0.23,"alpha_pct":-20.18,"open_contracts":1,"premium_at_risk_pct":15.7,"manager":"ai_v2","v2_since":"2026-08-13","v2_baseline_equity":851720.26,"v2_total_pct":-6.55,"v2_benchmark_total_pct":-5.22,"v2_alpha_pct":-1.33},{"key":"tactical","name":"Luxverum Tactical","mandate":"discretionary","status":"live","since":"2026-08-05","as_of":"2026-11-06","sessions":67,"nav":970023.9,"total_pct":-3.0,"annualized_pct":-10.87,"volatility_pct":9.2,"max_drawdown_pct":-4.29,"benchmark_total_pct":-4.23,"alpha_pct":1.22,"sharpe":-1.24,"realized_pnl":-33626.66,"unrealized_pnl":1445.94,"closed_trades":56,"win_rate":0.321,"profit_factor":0.65,"avg_invested_pct":0.576,"idle_cash_pct":0.08}],"note":"Separate broker accounts and separate capital. The options fund is deliberately higher-risk: it buys defined-risk directional contracts, so a position can lose 100% of its premium while the equity fund carries stop protection on every holding. Since 2026-08-13 the options fund is run by a discretionary AI manager (v2); the tactical fund is a discretionary AI stock mandate on its own account."}