LUXVERUM Capital · Fund report
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Luxverum Capital — AI-managed portfolio

Fund report

Assets under management
Equity fund — return
Options fund — return
Alpha vs S&P 500

Two funds, one engine

Separate accounts, separate capital, separate risk — the same research and safety layer runs both
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Luxverum Capital — the equity fund in detail

Everything in this block is the equity fund: growth, risk, monthly record, holdings and composition

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)

Risk & return comparison

Total AnnualizedVolatility Max DD

Monthly returns

Net of nothing — paper forward test, no fees applied
MonthLuxverumSPYAlpha

Largest holdings

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Portfolio composition

Where the capital sits right now

Un-deployed capital is swept daily into a 1–3 month T-bill cash-equivalent reserve earning money-market yield; buys redeem from the reserve automatically.

Activity log

Every trade, capital move and incident — published unedited, newest first
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How Luxverum compares with other funds

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Show the full comparison table
Fund Managed by How it invests Fee/yr Total Annualized Volatility Max DD

Disclosures

Please read carefully — the complete legal framework of this presentation

1. Nature of this presentation

Luxverum Capital is a paper-trading forward test operated by ARMKU LLC, a Texas limited liability company. All trading activity is simulated through a brokerage paper-trading environment. No real money is invested, no client funds are accepted, and no securities transactions are executed in live markets. All figures on this page are hypothetical.

2. Hypothetical and simulated performance

Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Simulated results do not reflect the impact of financial risk on actual trading: the ability to withstand losses and adhere to a program despite losses can adversely affect real results. Simulated trading may also not account for market impact, liquidity constraints, dividend treatment, slippage, or execution delays. Actual results, had real capital been deployed, could differ materially and adversely.

3. No offer or solicitation

Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any security or investment product, in any jurisdiction. Any future offering of interests in a fund, if one is ever made, would be made exclusively through formal offering documents (including a private placement memorandum), only to investors who meet applicable eligibility requirements, and in reliance on applicable exemptions from registration. In case of any conflict between this website and such offering documents, the offering documents control in all respects.

4. Regulatory status

Luxverum Capital and ARMKU LLC are not registered as an investment adviser, broker-dealer, commodity pool operator, or commodity trading advisor with the U.S. Securities and Exchange Commission, the Commodity Futures Trading Commission, FINRA, or any state securities authority. Nothing on this site is investment, legal, accounting, or tax advice, and nothing here is personalized to any reader's circumstances. Consult your own advisers before making any investment decision.

5. Principal risk factors

An investment program like the one being tested involves substantial risk, including possible loss of the entire amount invested. Key risks include: general equity market risk; concentration risk in individual positions and sectors; model and artificial-intelligence risk (the decision models can be wrong, can behave unexpectedly, and depend on third-party data and services that can fail or be inaccurate); technology and operational risk (software defects, outages, connectivity failures); execution and liquidity risk; and reliance on a small operating team. Risk-control mechanisms such as stop orders reduce but do not eliminate risk — they cannot protect against gaps between trading sessions. Past performance, whether real or simulated, is not indicative of future results.

6. Fees

The fee schedule published on this site (1% per year all-in management fee, 0% performance fee, no entry, exit, or lock-up) is the planned schedule for a potential future offering. It is indicative only, may change, and no fees are charged to anyone today because no client funds are accepted. Final terms would be set out exclusively in the offering documents.

7. Benchmark comparisons

Comparisons to the S&P 500 (via the SPY ETF) and other benchmarks use total returns (cash dividends reinvested where reported by the corporate-actions data feed) measured over identical windows to the fund's record and are provided for context only. Indices are unmanaged, are not directly investable, and comparison figures may omit a distribution the data feed has not yet reported, as well as costs. The fund's strategy, holdings, and risk profile differ materially from any index.

8. Conflicts of interest

ARMKU LLC develops, operates, and promotes the system whose results are presented here, and would receive the management fee of any future offering. This creates an inherent incentive to present results favorably. Mitigants: all figures are generated automatically by the system without human editing, the complete record including account resets is chained rather than restarted, and the pre-AI history remains available through the public API.

9. Forward-looking statements

Statements about plans, expectations, or future performance — including any go-live of real capital, and the fund's stated intention to direct a percentage of its profits to feeding children in the communities hit hardest — are forward-looking, involve assumptions and uncertainties, and may never materialize. The charitable commitment is a statement of intent: the fund trades on paper, has generated no distributable profits, and the exact percentage, the recipient organisations and the governance of those payments have not yet been fixed. They speak only as of their date and may change without notice.

10. Operator & contact

Luxverum Capital is operated by ARMKU LLC, a Texas limited liability company, which sets the rules, holds the kill switch, and answers for the system. Additional notices are available at legal & disclosures. Contact: through the subscription form on the overview page.