micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$9,341.38-6.81%
updated 2026-07-09T15:15:02+00:00
Day change
-$682.49
-6.81%
Total return
-6.59%
since inception
Max drawdown
-6.98%
peak to trough
Realized P&L
+$44.92
2 trades today
Regime
neutral
2 cycles today
Day-trades
0
halts 0 · breaches 2

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund -6.6%SPY +2.8%QQQ +2.1%

Risk & exposure

risk metrics from 8 trading days
Max drawdown
-6.98%
Beta vs SPY
n/a — need 20 days (have 7)
Volatility (ann)
n/a — need 20 days (have 7)
Sharpe (rf=0)
n/a — need 30 days (have 7)
Best day
+0.44%
Worst day
-6.81%
Invested42.4%
Cash57.6%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
JPMfinancials3.3109855$332.77$1,10228.1%
AAPLtech5.806617$314.65$1,82746.5%
UNHhealthcare2.3493145$416.64$97924.9%
UPROetf x3 long0.1276010000000003$139.87$180.5%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

tech$1,827 · 46.5%
financials$1,102 · 28.1%
healthcare$979 · 24.9%
etf$18 · 0.5%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-09T15:10sellUNH2.3493145$431.1442175filled
2026-07-09T15:10sellJPM3.3109855$336.0418625filled
2026-07-08T18:20buyAAPL5.806617$314.64724filled
2026-07-08T18:20buyJPM6.621971$332.7662775filled
2026-07-08T13:35buyUPRO5.250991$139.8698931filled
2026-07-08T13:35sellUPRO5.12339$139.6501069filled
2026-07-07T13:35buyUPRO5.12339$143.44169filled
2026-07-06T18:20buyUNH4.698629$416.6381775filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-6.59%+1.05%+1.56%-7.63%
1M————
3M————
Incept-6.59%+2.81%+2.06%-9.40%
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 193 · head 174a617b1d61de1b…