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LUX-DEFI

Core

Leading · 4 holdings

Lux DeFiThe on-chain financial system — protocols that earn real fees.

5-yr reference-44%

vs S&P 500-110%base case +66%

3-month-1.3%

Momentum100.0vs SPY, 6-mo

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

DeFi

$5,600

S&P 500base case

$16,600

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

Strategy

Decentralised finance rebuilds market infrastructure — lending, exchange, settlement — as open protocols. Lux holds Ethereum as the settlement layer and the blue-chip applications that route capital across it.The sleeve favours protocols with durable fee revenue and deep liquidity over speculative tokens, and sizes them by the same relative-strength discipline applied across the book.

Preferred portfoliomodel-weighted

HoldingWeightQuadrant3-month

AaveAAVE-USD

33.7%

Leading+8.6%

EthereumETH-USD

24.3%

Weakening-9.0%

LidoLDO-USD

22.8%

Weakening+11.0%

MakerMKR-USD

19.3%

Weakening-15.8%

Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: Ethereum, Aave, Lido and Maker.

Invest in Lux DeFi.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.