micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,291.66-0.35%
updated 2026-08-03T15:15:02+00:00
Day change
-$35.83
-0.35%
Total return
+2.92%
since inception
Max drawdown
-0.97%
peak to trough
Realized P&L
-$31.08
1 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 +2.9%SPY +3.5%QQQ -1.4%

Risk & exposure

risk metrics from 25 trading days
Max drawdown
-0.97%
Beta vs SPY
0.11
Volatility (ann)
7.4%
Sharpe (rf=0)
n/a — need 30 days (have 24)
Best day
+0.92%
Worst day
-0.97%
Invested44.3%
Cash55.7%

Open positions

2 open
SymbolClassQty Avg costLastUnrealizedWt
BACfinancials36.630265$61.8$61.94+$4.9149.8%
XOMenergy14.703563$154.24$155.44+$17.6150.2%
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

energy$2,285 · 50.2%
financials$2,269 · 49.8%

Recent orders

1 today
Time (UTC)SideSymbol QtyPriceStatus
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
2026-07-29T13:35sellAAPL0.19560453125$339.65filled
2026-07-29T13:35sellBAC0.2884269609375$62.45filled
2026-07-28T18:20sellAAPL0.3912090625$339.55filled
2026-07-28T16:45sellAAPL0.782418125$339.33filled
2026-07-28T15:10sellAAPL1.56483625$338.87filled

Benchmark scoreboard

WinFundSPYQQQ Excess
1W+0.31%+2.38%+2.59%-2.08%
1M+2.92%+1.77%-1.90%+1.15%
3M————
Incept+2.92%+3.54%-1.42%-0.63%
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 635 · head ecb6fc8a5cdcfcf0…