{"status":"ok","as_of":"2026-08-21","firm":{"nav_usd":2866548.98,"funds_live":3,"funds_total":3},"funds":[{"key":"equity","name":"Luxverum Capital","mandate":"equity","status":"live","since":"2026-05-18","as_of":"2026-08-21","sessions":96,"nav":1018103.74,"total_pct":3.18,"annualized_pct":8.55,"volatility_pct":4.8,"max_drawdown_pct":-2.0,"benchmark_total_pct":3.76,"alpha_pct":-0.58,"positions":8,"protected":8},{"key":"options","name":"Luxverum Options","mandate":"options","status":"live","since":"2026-07-24","as_of":"2026-08-20","sessions":20,"nav":841632.63,"total_pct":-15.84,"annualized_pct":-88.61,"volatility_pct":46.4,"max_drawdown_pct":-23.8,"benchmark_total_pct":null,"alpha_pct":null,"open_contracts":0,"premium_at_risk_pct":0.0,"manager":"ai_v2","v2_since":"2026-08-13","v2_baseline_equity":839607.76,"v2_total_pct":0.24},{"key":"tactical","name":"Luxverum Tactical","mandate":"discretionary","status":"live","since":"2026-08-05","as_of":"2026-08-21","sessions":null,"nav":1006812.61,"total_pct":0.68,"annualized_pct":null,"volatility_pct":null,"max_drawdown_pct":null,"benchmark_total_pct":null,"alpha_pct":null}],"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."}