micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,238.25-0.11%
updated 2026-08-05T18:30:02+00:00
Day change
-$11.71
-0.11%
Total return
+2.38%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$0.00
1 trades today
Regime
risk_on
4 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +2.4%SPY +5.9%QQQ +2.1%

Risk & exposure

risk metrics from 27 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.3%
Sharpe (rf=0)
n/a — need 30 days (have 26)
Best day
+0.92%
Worst day
-0.97%
Invested51.8%
Cash48.2%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials36.630265$61.8$63.45+$60.2243.8%
XOMenergy14.659664$153.76$152.37-$20.2842.1%
UPROetf x3 long4.85206$154.77$154.57-$0.9614.1%
Weights by market value when a last mark is available (else cost basis). Marks are from the latest trading cycle and may be delayed.

Allocation · by market value

financials$2,324 · 43.8%
energy$2,234 · 42.1%
etf$750 · 14.1%

Recent orders

1 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-05T13:35buyXOM14.659664$153.76filled
2026-08-04T18:20buyUPRO4.85206$154.77filled
2026-08-04T13:35sellXOM14.703563$149.49filled
2026-08-03T15:10sellJNJ7.664961$252.75filled
2026-07-31T16:45buyXOM14.703563$154.24filled
2026-07-31T15:10buyJNJ7.664961$256.81filled
2026-07-31T13:35buyBAC36.630265$61.80filled
2026-07-30T13:35sellAAPL0.02445056640625$331.85filled
2026-07-30T13:35sellLLY0.32396125$1,182.01filled
2026-07-30T13:35sellBAC0.0360533701171875$61.19filled
2026-07-29T18:20sellAAPL0.02445056640625$343.65filled
2026-07-29T18:20sellBAC0.0360533701171875$61.58filled
2026-07-29T16:45sellAAPL0.0489011328125$340.36filled
2026-07-29T16:45sellLLY0.32396125$1,216.03filled
2026-07-29T16:45sellBAC0.072106740234375$61.76filled
2026-07-29T15:10sellAAPL0.097802265625$340.11filled
2026-07-29T15:10sellLLY0.6479225$1,222.93filled
2026-07-29T15:10sellBAC0.14421348046875$62.02filled
2026-07-29T13:35sellAAPL0.19560453125$339.65filled
2026-07-29T13:35sellBAC0.2884269609375$62.45filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-0.71%+4.75%+7.32%-5.46%
1M+2.40%+2.74%-0.33%-0.35%
3M————
Incept+2.38%+5.89%+2.06%-3.51%
Not financial advice. micro-fund is an experimental autonomous trading system shown in paper mode. Status is informational only, may be delayed, and is not a solicitation or a record of actual returns. Autonomous trading carries real risk including total loss. Benchmark comparison is price return on both legs (no dividends on either side).
audit chain · seq 686 · head 901abcca9173ba4e…