{"status":"ok","as_of":"2026-10-09","firm":{"nav_usd":2894235.13,"funds_live":3,"funds_total":3},"funds":[{"key":"equity","name":"Luxverum Capital","mandate":"equity","status":"live","since":"2026-05-18","as_of":"2026-10-09","sessions":100,"nav":1018474.87,"total_pct":3.03,"annualized_pct":7.8,"volatility_pct":5.4,"max_drawdown_pct":-2.8,"benchmark_total_pct":6.46,"alpha_pct":-3.43,"positions":6,"protected":6},{"key":"options","name":"Luxverum Options","mandate":"options","status":"live","since":"2026-07-24","as_of":"2026-10-09","sessions":55,"nav":873019.54,"total_pct":-12.7,"annualized_pct":-46.32,"volatility_pct":28.4,"max_drawdown_pct":-17.5,"benchmark_total_pct":5.62,"alpha_pct":-18.32,"open_contracts":2,"premium_at_risk_pct":17.3,"manager":"ai_v2","v2_since":"2026-08-13","v2_baseline_equity":851720.26,"v2_total_pct":2.5,"v2_benchmark_total_pct":0.34,"v2_alpha_pct":2.16},{"key":"tactical","name":"Luxverum Tactical","mandate":"discretionary","status":"live","since":"2026-08-05","as_of":"2026-10-09","sessions":47,"nav":1002740.72,"total_pct":0.27,"annualized_pct":1.45,"volatility_pct":7.9,"max_drawdown_pct":-3.07,"benchmark_total_pct":1.38,"alpha_pct":-1.11,"sharpe":0.1,"realized_pnl":-22950.51,"unrealized_pnl":25028.3,"closed_trades":27,"win_rate":0.296,"profit_factor":0.62,"avg_invested_pct":0.518,"idle_cash_pct":0.079}],"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."}