micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
——
updated 2026-06-26T18:45:02+00:00
Day change
—
—
Total return
—
since inception
Max drawdown
—
peak to trough
Realized P&L
—
awaiting roll-up
Regime
n/a
0 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
not enough history yet
Fund n/aSPY n/aQQQ n/a

Risk & exposure

risk metrics from 0 trading days
Max drawdown
—
Beta vs SPY
n/a — need 20 days (have 0)
Volatility (ann)
n/a — need 20 days (have 0)
Sharpe (rf=0)
n/a — need 30 days (have 0)
Best day
—
Worst day
—
exposure: n/a — awaiting a snapshot with cash

Open positions

0 open
SymbolClassQty Avg costCost basisWt
no open positions
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

no positions

Recent orders

0 today
Time (UTC)SideSymbol QtyPriceStatus
no orders yet

Benchmark scoreboard

WinFundSPYQQQ Excess
1W————
1M————
3M————
Incept————
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 an approximate total return (price plus an estimated dividend yield).