micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,024.87-0.18%
updated 2026-07-08T13:45:02+00:00
Day change
-$17.79
-0.18%
Total return
+0.25%
since inception
Max drawdown
-0.18%
peak to trough
Realized P&L
-$19.43
2 trades today
Regime
neutral
1 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.2%SPY +2.0%QQQ +0.1%

Risk & exposure

risk metrics from 7 trading days
Max drawdown
-0.18%
Beta vs SPY
n/a — need 20 days (have 6)
Volatility (ann)
n/a — need 20 days (have 6)
Sharpe (rf=0)
n/a — need 30 days (have 6)
Best day
+0.44%
Worst day
-0.18%
Invested27.3%
Cash72.7%

Open positions

2 open
SymbolClassQty Avg costCost basisWt
UPROetf x3 long5.250991$139.87$73427.3%
UNHhealthcare4.698629$416.64$1,95872.7%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$1,958 · 72.7%
etf$734 · 27.3%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
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+0.25%-0.45%-3.93%+0.69%
1M————
3M————
Incept+0.25%+1.98%+0.13%-1.73%
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 164 · head 9b533cdacba4a887…