micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$9,998.67-0.01%
updated 2026-07-06T18:30:02+00:00
Day change
-$1.33
-0.01%
Total return
-0.01%
since inception
Max drawdown
-0.01%
peak to trough
Realized P&L
+$0.00
1 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 +3.1%QQQ +2.4%

Risk & exposure

risk metrics from 5 trading days
Max drawdown
-0.01%
Beta vs SPY
n/a — need 20 days (have 4)
Volatility (ann)
n/a — need 20 days (have 4)
Sharpe (rf=0)
n/a — need 30 days (have 4)
Best day
+0.00%
Worst day
-0.01%
Invested19.6%
Cash80.4%

Open positions

1 open
SymbolClassQty Avg costCost basisWt
UNHhealthcare4.698629$416.64$1,958100.0%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$1,958 · 100.0%

Recent orders

1 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-06T18:20buyUNH4.698629$416.6381775filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-0.01%+3.07%+2.40%-3.08%
1M————
3M————
Incept-0.01%+3.07%+2.40%-3.08%
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 129 · head aa50b8c98624f065…