Three funds, three AI managers
Track record — Luxverum Capital, the flagship
Growth of capital — fund vs S&P 500
Alpha vs SPY
Cash never sleeps
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.
Every decision, as it happens — including the ones not taken
Reasoning is published verbatim in English, exactly as the managers wrote it, seconds after each cycle ends. Order details are not published as structured data (share and contract counts, stop and target levels, strikes, order ids), but the managers' own words may mention some of them.
Fees — minimal by design
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
The approach
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Risk controls (enforced in code)
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How we run this fund
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
Follow the fund
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
- 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.