micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$9,284.71-7.37%
updated 2026-07-09T13:45:03+00:00
Day change
-$739.15
-7.37%
Total return
-7.15%
since inception
Max drawdown
-7.55%
peak to trough
Realized P&L
+$0.00
0 trades today
Regime
neutral
1 cycles today
Day-trades
0
halts 0 · breaches 1

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund -7.2%SPY +2.5%QQQ +1.8%

Risk & exposure

risk metrics from 8 trading days
Max drawdown
-7.55%
Beta vs SPY
n/a — need 20 days (have 7)
Volatility (ann)
n/a — need 20 days (have 7)
Sharpe (rf=0)
n/a — need 30 days (have 7)
Best day
+0.44%
Worst day
-7.37%
Invested64.9%
Cash35.1%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
JPMfinancials6.621971$332.77$2,20436.7%
UNHhealthcare4.698629$416.64$1,95832.6%
AAPLtech5.806617$314.65$1,82730.4%
UPROetf x3 long0.1276010000000003$139.87$180.3%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

financials$2,204 · 36.7%
healthcare$1,958 · 32.6%
tech$1,827 · 30.4%
etf$18 · 0.3%

Recent orders

0 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-08T18:20buyAAPL5.806617$314.64724filled
2026-07-08T18:20buyJPM6.621971$332.7662775filled
2026-07-08T13:35buyUPRO5.250991$139.8698931filled
2026-07-08T13:35sellUPRO5.12339$139.6501069filled
2026-07-07T13:35buyUPRO5.12339$143.44169filled
2026-07-06T18:20buyUNH4.698629$416.6381775filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-7.15%+0.77%+1.29%-7.92%
1M————
3M————
Incept-7.15%+2.53%+1.78%-9.68%
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).
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