micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-08-06T15:15:03+00:00
Day change
-$22.25
-0.22%
Total return
+2.16%
since inception
Max drawdown
-1.08%
peak to trough
Realized P&L
+$15.85
2 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 +2.2%SPY +5.7%QQQ +1.8%

Risk & exposure

risk metrics from 28 trading days
Max drawdown
-1.08%
Beta vs SPY
0.04
Volatility (ann)
7.2%
Sharpe (rf=0)
n/a — need 30 days (have 27)
Best day
+0.92%
Worst day
-0.97%
Invested33.2%
Cash66.8%

Open positions

2 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials18.3151325$61.8$63.13+$24.3434.1%
XOMenergy14.659664$153.76$152.1-$24.2265.9%
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

energy$2,230 · 65.9%
financials$1,156 · 34.1%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-29T18:20sellAAPL0.02445056640625$343.65filled
2026-07-29T18:20sellBAC0.0360533701171875$61.58filled
2026-07-29T16:45sellAAPL0.0489011328125$340.36filled
2026-07-29T16:45sellLLY0.32396125$1,216.03filled
2026-07-29T16:45sellBAC0.072106740234375$61.76filled
2026-07-29T15:10sellAAPL0.097802265625$340.11filled
2026-07-29T15:10sellLLY0.6479225$1,222.93filled
2026-07-29T15:10sellBAC0.14421348046875$62.02filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W-0.82%+4.11%+5.43%-4.93%
1M+1.73%+2.88%+0.85%-1.15%
3M
Incept+2.16%+5.70%+1.75%-3.54%
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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