micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,086.98-0.16%
updated 2026-07-10T18:30:02+00:00
Day change
-$15.95
-0.16%
Total return
+0.87%
since inception
Max drawdown
-0.19%
peak to trough
Realized P&L
+$33.54
7 trades today
Regime
risk_on
4 cycles today
Day-trades
0
halts 0 · breaches 9

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.9%SPY +3.5%QQQ +2.7%

Risk & exposure

risk metrics from 9 trading days
Max drawdown
-0.19%
Beta vs SPY
n/a — need 20 days (have 8)
Volatility (ann)
n/a — need 20 days (have 8)
Sharpe (rf=0)
n/a — need 30 days (have 8)
Best day
+0.79%
Worst day
-0.19%
Invested67.1%
Cash32.9%

Open positions

6 open
SymbolClassQty Avg costCost basisWt
UNHhealthcare2.3493145$416.64$97914.5%
AAPLtech5.806617$314.65$1,82727.1%
LLYhealthcare1.26903$1186.16$1,50522.3%
GSfinancials1.566284$1058.75$1,65824.6%
TQQQetf x3 long9.586412$77.09$73911.0%
JPMfinancials0.103468296875$332.77$340.5%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$2,484 · 36.8%
tech$1,827 · 27.1%
financials$1,693 · 25.1%
etf$739 · 11.0%

Recent orders

7 today
Time (UTC)SideSymbol QtyPriceStatus
2026-07-10T18:20sellJPM0.103468296875$336.451625filled
2026-07-10T18:20sellUPRO5.250991$145.69711filled
2026-07-10T18:20buyTQQQ9.586412$77.0885232filled
2026-07-10T16:45sellJPM0.20693659375$336.38169filled
2026-07-10T16:45buyGS1.566284$1058.74911filled
2026-07-10T15:10sellJPM0.4138731875$337.1413325filled
2026-07-10T13:35buyLLY1.26903$1186.162628filled
2026-07-09T18:20sellJPM0.827746375$335.61209749999995filled
2026-07-09T16:45sellJPM1.65549275$335.562115filled
2026-07-09T15:10sellUNH2.3493145$431.1442175filled
2026-07-09T15:10sellJPM3.3109855$336.0418625filled
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+0.87%+1.69%+2.19%-0.82%
1M————
3M————
Incept+0.87%+3.47%+2.69%-2.60%
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 250 · head 51f8cab9860472d9…