micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-07-28T18:30:02+00:00
Day change
+$53.60
+0.52%
Total return
+3.14%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
+$54.42
6 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 +3.1%SPY +1.6%QQQ -4.3%

Risk & exposure

risk metrics from 21 trading days
Max drawdown
-0.97%
Beta vs SPY
0.17
Volatility (ann)
7.8%
Sharpe (rf=0)
n/a — need 30 days (have 20)
Best day
+0.92%
Worst day
-0.97%
Invested17.0%
Cash83.0%

Open positions

3 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials0.576853921875$60.31$62.47+$1.242.1%
LLYhealthcare1.295845$1163.19$1221.12+$75.0690.4%
AAPLtech0.3912090625$330.56$339.74+$3.597.6%
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

healthcare$1,582 · 90.4%
tech$133 · 7.6%
financials$36 · 2.1%

Recent orders

6 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-28T18:20sellAAPL0.3912090625$339.55filled
2026-07-28T16:45sellAAPL0.782418125$339.33filled
2026-07-28T15:10sellAAPL1.56483625$338.87filled
2026-07-28T15:10sellBAC0.576853921875$62.37filled
2026-07-28T13:35sellAAPL3.1296725$339.49filled
2026-07-28T13:35sellBAC1.15370784375$61.93filled
2026-07-27T18:20sellBAC2.3074156875$61.95filled
2026-07-27T16:45sellBAC4.614831375$62.03filled
2026-07-27T15:10sellBAC9.22966275$62.54filled
2026-07-27T13:35sellBAC18.4593255$62.49filled
2026-07-24T15:10buyAAPL6.259345$330.56filled
2026-07-23T15:10sellAAPL5.956619$321.27filled
2026-07-23T15:10sellUNH3.929531$421.57filled
2026-07-21T15:10buyLLY1.295845$1,163.19filled
2026-07-21T13:35buyAAPL5.956619$325.02filled
2026-07-21T13:35buyBAC36.918651$60.31filled
2026-07-21T13:35sellBAC36.125864$60.24filled
2026-07-20T18:20sellLLY1.301033$1,155.53filled
2026-07-20T15:10sellAAPL1.545836$326.54filled
2026-07-20T13:35sellAAPL1.545836$331.38filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.82%-0.98%-4.73%+1.80%
1M
3M
Incept+3.14%+1.61%-4.35%+1.52%
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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