micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,000.00+0.00%
updated 2026-06-30T18:30:03+00:00
Day change
+$0.00
+0.00%
Total return
+0.00%
since inception
Max drawdown
-0.00%
peak to trough
Realized P&L
+$0.00
0 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 +0.0%SPY +1.6%QQQ +2.5%

Risk & exposure

risk metrics from 2 trading days
Max drawdown
-0.00%
Beta vs SPY
n/a — need 20 days (have 1)
Volatility (ann)
n/a — need 20 days (have 1)
Sharpe (rf=0)
n/a — need 30 days (have 1)
Best day
+0.00%
Worst day
+0.00%
Invested0.0%
Cash100.0%

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+0.00%+1.65%+2.49%-1.65%
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).