Our Approach

How We Operate

Proprietary capital. Defined risk. No outside investors.

Vertical 1

Proprietary Trading

Active

All trading at Aureum is done with firm capital only. We trade CME futures — primarily ES, NQ, CL, and GC — using a defined, rules-based methodology. Every trade is logged before entry. Every risk parameter is set before the market opens.

The approach is conservative by design. We target consistent daily output over headline performance. Survival and consistency are the first objectives. Scale follows.

Max Risk / Trade

1–2% of equity

Daily Circuit Breaker

3% drawdown

Weekly Stop

5% cumulative

Min Reward-to-Risk

2:1

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Private Equity

Year 3

Beginning in year three, Aureum will acquire minority and majority stakes in businesses generating $1M to $10M in annual revenue. Focus areas: B2B services, technology, and healthcare.

First check sizes in the $150K–$250K range. We look for businesses with durable cash flow, defensible markets, and operators who want a capital partner — not a board room.

Vertical 3

Real Estate

Year 3

Small multi-family and retail strip centers in warm-weather U.S. markets — California, Florida, Arizona. Target cap rates of 7–9%. Eventually, European markets.

Real estate at Aureum is a store of value and cash flow vehicle, not a speculation. We buy things that work in any market cycle.

Vertical 4

Strategic Investments

Ongoing

Angel checks in the $25K–$50K range for founders we believe in. Brand partnerships and sponsorships aligned with the Aureum ethos.

These are relationship investments. We back people as much as ideas.

Aureum Private Capital LLCCalifornia · Proprietary Capital Only