micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,319.95+0.08%
updated 2026-08-14T15:15:02+00:00
Day change
+$8.51
+0.08%
Total return
+3.20%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
-$40.38
2 trades today
Regime
risk_on
2 cycles today
Day-trades
0
halts 0 · breaches 2

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +3.2%SPY +6.5%QQQ +3.4%

Risk & exposure

risk metrics from 34 trading days
Max drawdown
-0.97%
Beta vs SPY
0.01
Volatility (ann)
7.4%
Sharpe (rf=0)
3.29
Best day
+1.22%
Worst day
-0.97%
Invested83.6%
Cash16.4%

Open positions

5 open
SymbolClassQty Avg costLastUnrealizedWt
UPROetf x3 long4.884256$155.05$156.84+$8.768.9%
XOMenergy14.300435$159.07$160.47+$20.0326.6%
JPMfinancials6.294772$356.7$364.85+$51.3126.6%
MSFTtech3.402738$497.71$498.55+$2.8619.7%
NVDAtech6.949339$226.9$225.97-$6.4918.2%
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

tech$3,267 · 37.9%
financials$2,297 · 26.6%
energy$2,295 · 26.6%
etf$766 · 8.9%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
2026-08-14T13:35buyNVDA6.949339$226.90filled
2026-08-14T13:35sellLLY1.200144$1,181.68filled
2026-08-13T16:45sellAMZN5.579819$265.40filled
2026-08-13T15:10buyXOM14.300435$159.07filled
2026-08-13T13:35buyMSFT3.402738$497.71filled
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

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.86%+0.64%+1.36%+0.22%
1M+1.42%+2.96%+1.75%-1.54%
3M————
Incept+3.20%+6.54%+3.36%-3.35%
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 838 · head db3d02299457b97f…