# Lurge Capital

> Lurge Capital engineers 24/7 quantitative multi-asset execution engines with strict 6% single-trade risk collars, 12ms direct colocation routing, multi-venue statistical arbitrage, and real-time double-entry ledger audits.

## Core Identity & Value Proposition
- **Brand:** Lurge Capital (`https://www.lurgecapital.com/`)
- **Tagline:** Your Bot's Real Returns — Nonstop Profit
- **Category:** Institutional Quantitative Execution & Algorithmic Trading Infrastructure
- **Asset Coverage:** Crypto Spot, Perpetual Futures, Forex, and Equities across Binance, Alpaca, and Coinbase institutional gateways
- **Contact Desk:** `enquiries@lurgecapital.jo3.org`

## Key Audited & Risk Metrics
- **Annualized Return Target:** 127.0%
- **Sharpe Ratio:** 2.8x
- **Max Drawdown Limit:** 8.4% hard collar
- **Single-Trade Risk Collar:** 6.0% maximum notional risk
- **Engine Availability:** 99.7% SLA
- **Total Return (36mo):** 412% net of fees
- **Win Rate:** 68.3% across strategies
- **Profit Factor:** 3.41
- **Execution Latency:** 12ms direct colocation

## 4-Stage Automated Execution Pipeline
1. **Ingest & Filter Signals:** High-throughput stream processors normalize Level 2 orderbooks, trade prints, and volatility skews with Z-score mean reversion and toxicity flow screening.
2. **Dynamic Risk Sizing:** Capital allocation scales dynamically via Kelly criterion sizing, drawdown budget limits, and single-order notional caps.
3. **Smart Order Routing:** Orders split and route via TWAP/VWAP execution logic for passive maker rebates and minimal slippage.
4. **Ledger Reconciliation:** Every trade settles to an immutable double-entry SQLite WAL ledger with segregated balance pools, automated off-site R2 replication, and hardware kill switches.

## Primary Public Routes
- [Home](https://www.lurgecapital.com/): Overview of quantitative execution engines, live telemetry metrics, and risk collars.
- [About Lurge Capital](https://www.lurgecapital.com/about): Research methodology, walk-forward backtesting, and regime-agnostic execution philosophy.
- [Quantitative Strategy](https://www.lurgecapital.com/strategy): Detailed breakdown of the 4-stage automated trading pipeline and risk envelope.
- [Audited Performance](https://www.lurgecapital.com/performance): Multi-regime historical metrics, win rate, profit factor, and drawdown recovery data.
- [Technology & Security](https://www.lurgecapital.com/technology): Sub-millisecond event loops, scrypt key derivation, WebSocket telemetry, and fault-tolerant WAL architecture.
- [Contact Institutional Desk](https://www.lurgecapital.com/contact): Direct operator and institutional onboarding inquiries.
- [Privacy & Regulatory](https://www.lurgecapital.com/privacy): Privacy policy, platform terms of access, risk disclosure statement, and AML/sanctions screening.
- [Full LLM Documentation](https://www.lurgecapital.com/llms-full.txt): Complete structured reference for AI assistants and answer engines.