micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-08-12T15:15:02+00:00
Day change
-$18.02
-0.17%
Total return
+3.55%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$14.86
3 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 +3.6%SPY +5.9%QQQ +2.5%

Risk & exposure

risk metrics from 32 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.5%
Sharpe (rf=0)
3.84
Best day
+1.22%
Worst day
-0.97%
Invested58.1%
Cash41.9%

Open positions

4 open
SymbolClassQty Avg costLastUnrealizedWt
JPMfinancials6.294772$356.7$364.75+$50.7238.2%
LLYhealthcare1.200144$1215.33$1218.03+$3.2424.3%
AMZNtech5.579819$271.68$269.19-$13.8725.0%
UPROetf x3 long4.884256$155.05$154.28-$3.7312.5%
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

financials$2,296 · 38.2%
tech$1,502 · 25.0%
healthcare$1,462 · 24.3%
etf$754 · 12.5%

Recent orders

3 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-12T13:35buyUPRO4.884256$155.05filled
2026-08-12T13:35buyAMZN5.579819$271.68filled
2026-08-12T13:35sellXOM3.664916$157.81filled
2026-08-11T16:45sellXOM3.664916$159.94filled
2026-08-11T15:10sellXOM7.329832$161.19filled
2026-08-11T15:10sellAMZN5.348755$272.98filled
2026-08-10T15:10buyLLY1.200144$1,215.33filled
2026-08-10T13:35sellBAC9.15756625$63.32filled
2026-08-10T13:35buyAMZN5.348755$274.49filled
2026-08-07T15:10buyJPM6.294772$356.70filled
2026-08-07T13:35sellBAC9.15756625$62.45filled
2026-08-06T15:10sellBAC18.3151325$63.09filled
2026-08-06T13:35sellUPRO4.85206$153.17filled
2026-08-05T13:35buyXOM14.659664$153.76filled
2026-08-04T18:20buyUPRO4.85206$154.77filled
2026-08-04T13:35sellXOM14.703563$149.49filled
2026-08-03T15:10sellJNJ7.664961$252.75filled
2026-07-31T16:45buyXOM14.703563$154.24filled
2026-07-31T15:10buyJNJ7.664961$256.81filled
2026-07-31T13:35buyBAC36.630265$61.80filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.14%+0.01%+0.41%+1.13%
1M+3.20%+3.06%+1.69%+0.14%
3M
Incept+3.55%+5.90%+2.48%-2.35%
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 784 · head 33ceb1713b2392f8…