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LUX-GOLD

Core

Leading · 4 holdings

Lux GoldFive thousand years of monetary consensus — the book’s ballast.

5-yr reference+121%

vs S&P 500+55%base case +66%

3-month-18.8%

Momentum102.1vs SPY, 6-mo

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

Gold

$22,100

S&P 500base case

$16,600

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

Strategy

Gold is the oldest reserve asset in history and the only one that has never been worth nothing. In a book of volatile, high-beta positions, an allocation with near-zero equity correlation is structurally valuable — it absorbs the flight to safety when the rest of the book is under stress.Lux holds the metal through liquid trusts and spot, and adds the miners for operating leverage when the model reads the complex turning up from a base.

Preferred portfoliomodel-weighted

HoldingWeightQuadrant3-month

Gold trustGLD

27.7%

Leading-15.2%

Gold spotGC=F

26.7%

Improving-15.1%

Gold minersGDX

24.6%

Improving-25.2%

NewmontNEM

21.1%

Improving-19.5%

Model output on real market data — relative strength, quadrant and momentum weighting. Rebalances daily. What it holds: Gold trusts, spot gold, the miners and Newmont.

Invest in Lux Gold.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.