{"fund":"Luxverum Options","mandate":"Discretionary AI — defined-risk long options","mission":"The options fund runs under the same social mandate as its sister funds: a percentage of profits goes directly to feeding children who have nothing to eat.","engine":"Since 2026-08-13 (the v2 era) a single AI portfolio manager on the strongest available model picks every contract itself — underlying, direction, strike, expiry, size and, above all, when to take profits. The scripted system it replaced is documented in the fund's public post-mortem: it never banked a single winner.","approach":["Long calls and puts only — the most any position can lose is the premium paid.","Hunts catalyst asymmetry using a live news-sentiment engine and its measured predictiveness.","A hard profit ladder: winners are banked, never round-tripped.","Runs hourly while the US market is open; idle cash parks in a yield reserve."],"risk_controls":["Hard premium caps per underlying and for the whole book, enforced in code the AI cannot override","Liquidity gates on every entry (open interest and spread)","Daily-loss and peak-to-trough circuit breakers, plus a human-held kill switch","Selling and risk reduction are never blocked by any breaker"],"contrast":"Runs alongside Luxverum Capital (fundamentals-gated stocks) and Luxverum Tactical (discretionary stocks). Three separate accounts, one market, three philosophies — the comparison is the point.","inception":"2026-07-09","v2_epoch_start":"2026-08-13","equity":872060.61,"v2_baseline_equity":851720.26,"v2_pnl_pct":0.023881491324393267,"day_pnl_pct":-0.0010984106722898809,"premium_pct_of_equity":0.1726944185679938,"position_count":2,"last_cycle_utc":"2026-10-09T19:35:40.898980+00:00","status":"paper trading (forward test)","note":"Specific thresholds and model configurations are proprietary."}