{"status":"ok","as_of":"2026-08-27","firm":{"nav_usd":2879724.11,"funds_live":3,"funds_total":3},"funds":[{"key":"equity","name":"Luxverum Capital","mandate":"equity","status":"live","since":"2026-05-18","as_of":"2026-08-27","sessions":102,"nav":1026595.43,"total_pct":4.04,"annualized_pct":10.27,"volatility_pct":4.8,"max_drawdown_pct":-2.0,"benchmark_total_pct":4.21,"alpha_pct":-0.17,"positions":6,"protected":6},{"key":"options","name":"Luxverum Options","mandate":"options","status":"live","since":"2026-07-24","as_of":"2026-08-26","sessions":24,"nav":842057.12,"total_pct":-15.79,"annualized_pct":-83.55,"volatility_pct":42.6,"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":0.29},{"key":"tactical","name":"Luxverum Tactical","mandate":"discretionary","status":"live","since":"2026-08-05","as_of":"2026-08-27","sessions":null,"nav":1011071.56,"total_pct":1.11,"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."}