micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,126.45+0.92%
updated 2026-07-14T18:30:03+00:00
Day change
+$92.07
+0.92%
Total return
+1.26%
since inception
Max drawdown
-0.68%
peak to trough
Realized P&L
+$61.27
13 trades today
Regime
neutral
4 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +1.3%SPY +3.2%QQQ +2.1%

Risk & exposure

risk metrics from 11 trading days
Max drawdown
-0.68%
Beta vs SPY
n/a — need 20 days (have 10)
Volatility (ann)
n/a — need 20 days (have 10)
Sharpe (rf=0)
n/a — need 30 days (have 10)
Best day
+0.92%
Worst day
-0.52%
Invested2.2%
Cash97.8%

Open positions

3 open
SymbolClassQty Avg costCost basisWt
GSfinancials0.1957855$1058.75$20798.1%
JPMfinancials0.00040417303466796877$332.77$00.1%
UNHhealthcare0.009177009765625$416.64$41.8%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

financials$207 · 98.2%
healthcare$4 · 1.8%

Recent orders

13 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-14T18:20sellJPM0.00040417303466796877$339.6001025filled
2026-07-14T18:20sellGS0.1957855$1128.785165filled
2026-07-14T18:20sellUNH0.009177009765625$424.80742499999997filled
2026-07-14T16:45sellJPM0.0008083460693359375$340.86944filled
2026-07-14T16:45sellGS0.391571$1119.8695050000001filled
2026-07-14T16:45sellUNH0.01835401953125$425.2172425filled
2026-07-14T15:10sellJPM0.001616692138671875$343.748filled
2026-07-14T15:10sellGS0.783142$1127.3159625filled
2026-07-14T15:10sellUNH0.0367080390625$425.08731filled
2026-07-14T13:35sellJPM0.00323338427734375$337.11125499999997filled
2026-07-14T13:35sellUNH0.073416078125$429.31501499999996filled
2026-07-14T13:35sellLLY0.634515$1150.41401filled
2026-07-14T13:35sellAAPL5.806617$313.113345filled
2026-07-13T18:20sellJPM0.0064667685546875$334.11286299999995filled
2026-07-13T18:20sellUNH0.14683215625$428.6655175filled
2026-07-13T16:45sellJPM0.012933537109375$334.31273000000004filled
2026-07-13T16:45sellUNH0.2936643125$429.8649325filled
2026-07-13T15:10sellJPM0.02586707421875$333.08326565filled
2026-07-13T15:10sellUNH0.587328625$428.355675filled
2026-07-13T13:35sellJPM0.0517341484375$336.1716825filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.83%+0.48%+1.22%+0.36%
1M————
3M————
Incept+1.26%+3.23%+2.13%-1.97%
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 320 · head 0e73670ee54fd0a5…