micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-07-29T15:15:03+00:00
Day change
+$3.96
+0.04%
Total return
+3.18%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$42.28
5 trades today
Regime
neutral
2 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.2%SPY +0.9%QQQ -5.3%

Risk & exposure

risk metrics from 22 trading days
Max drawdown
-0.97%
Beta vs SPY
0.17
Volatility (ann)
7.6%
Sharpe (rf=0)
n/a — need 30 days (have 21)
Best day
+0.92%
Worst day
-0.97%
Invested8.1%
Cash91.9%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
AAPLtech0.097802265625$330.56$340.26+$0.954.0%
BACfinancials0.14421348046875$60.31$62.06+$0.251.1%
LLYhealthcare0.6479225$1163.19$1224.26+$39.5794.9%
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

healthcare$793 · 94.9%
tech$33 · 4.0%
financials$9 · 1.1%

Recent orders

5 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-28T18:20sellAAPL0.3912090625$339.55filled
2026-07-28T16:45sellAAPL0.782418125$339.33filled
2026-07-28T15:10sellAAPL1.56483625$338.87filled
2026-07-28T15:10sellBAC0.576853921875$62.37filled
2026-07-28T13:35sellAAPL3.1296725$339.49filled
2026-07-28T13:35sellBAC1.15370784375$61.93filled
2026-07-27T18:20sellBAC2.3074156875$61.95filled
2026-07-27T16:45sellBAC4.614831375$62.03filled
2026-07-27T15:10sellBAC9.22966275$62.54filled
2026-07-27T13:35sellBAC18.4593255$62.49filled
2026-07-24T15:10buyAAPL6.259345$330.56filled
2026-07-23T15:10sellAAPL5.956619$321.27filled
2026-07-23T15:10sellUNH3.929531$421.57filled
2026-07-21T15:10buyLLY1.295845$1,163.19filled
2026-07-21T13:35buyAAPL5.956619$325.02filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.93%-1.69%-5.36%+2.62%
1M+3.18%+0.90%-5.32%+2.27%
3M
Incept+3.18%+0.90%-5.32%+2.27%
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 566 · head 6dfcc1599a57a7f4…