micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-08-11T18:30:02+00:00
Day change
+$16.75
+0.16%
Total return
+3.73%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$69.10
3 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 +3.7%SPY +5.7%QQQ +1.6%

Risk & exposure

risk metrics from 31 trading days
Max drawdown
-0.97%
Beta vs SPY
0.03
Volatility (ann)
7.5%
Sharpe (rf=0)
4.12
Best day
+1.22%
Worst day
-0.97%
Invested41.8%
Cash58.2%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
JPMfinancials6.294772$356.7$362.43+$36.0852.6%
LLYhealthcare1.200144$1215.33$1224.61+$11.1433.9%
XOMenergy3.664916$153.76$159.76+$22.0213.5%
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$2,281 · 52.6%
healthcare$1,470 · 33.9%
energy$586 · 13.5%

Recent orders

3 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-30T13:35sellAAPL0.02445056640625$331.85filled
2026-07-30T13:35sellLLY0.32396125$1,182.01filled
2026-07-30T13:35sellBAC0.0360533701171875$61.19filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+1.20%-0.18%-0.82%+1.39%
1M+2.84%+2.18%-1.09%+0.66%
3M
Incept+3.73%+5.72%+1.57%-1.99%
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 767 · head 6c7708a2ad3b1d61…