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LUX-BTC

Core

Leading · 5 holdings

Lux BitcoinDigital hard money, and the equities levered to it.

5-yr reference+41%

vs S&P 500-25%base case +66%

3-month-15.7%

Momentum102.2vs SPY, 6-mo

$10,000 reference allocation · ~5 yearspublic buy-and-hold

Bitcoin

$14,100

S&P 500base case

$16,600

Asset-class reference · a liquid proxy, public buy-and-hold · ~5y to present · not Lux performance

Strategy

Bitcoin is the scarcest monetary asset ever issued — a fixed supply enforced by code. Lux holds it directly and through the regulated spot ETF for clean exposure, then adds the miners and treasury companies that carry torque to the cycle.Weighting shifts with momentum: the core spot position is steady, while the higher-beta equities are accumulated from oversold bases and trimmed as they get extended.

Preferred portfoliomodel-weighted

HoldingWeightQuadrant3-month

CoinbaseCOIN

23.2%

Leading-16.9%

MarathonMARA

19.6%

Improving+5.3%

iShares BTCIBIT

19.3%

Leading-12.9%

MicroStrategyMSTR

19.1%

Leading-40.3%

BitcoinBTC-USD

18.8%

Leading-13.6%

Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: iShares spot ETF, Coinbase, MicroStrategy, the miners and spot BTC.

Invest in Lux Bitcoin.Offered to qualified purchasers and institutional investors by definitive documents.

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Figures shown are asset-class reference returns (public buy-and-hold of one liquid proxy) or model output on real market data. They are not, and should not be read as, a statement of the fund's performance, assets under management, position sizing, or realized returns. Nothing here is an offer to sell or a solicitation to buy any security. Available to qualified purchasers and institutional investors only.

An AI-driven fund. Model-driven positioning across digital assets, metals, energy and equities, published daily. Issued by Lux Industries Inc.

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Lux Fund is operated by Lux Industries Inc. For qualified / accredited investors only. Nothing on this site is an offer to sell or a solicitation to buy any security, or investment advice; any securities offering is made only by definitive offering documents to eligible investors. Positioning is model output on real market data, updated daily; it is not a statement of fund holdings, an audited track record, or a performance guarantee. Reference returns shown are the public buy-and-hold return of a liquid proxy per asset class, not Lux performance. Past performance does not predict future results. Markets carry risk of loss.