micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,083.14+7.81%
updated 2026-07-10T15:15:02+00:00
Day change
+$730.78
+7.81%
Total return
+0.83%
since inception
Max drawdown
-6.87%
peak to trough
Realized P&L
+$1.81
2 trades today
Regime
risk_on
2 cycles today
Day-trades
0
halts 0 · breaches 5

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.8%SPY +3.1%QQQ +2.1%

Risk & exposure

risk metrics from 9 trading days
Max drawdown
-6.87%
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
+7.81%
Worst day
-6.70%
Invested51.9%
Cash48.1%

Open positions

5 open
SymbolClassQty Avg costCost basisWt
UPROetf x3 long5.250991$139.87$73414.2%
UNHhealthcare2.3493145$416.64$97918.9%
JPMfinancials0.4138731875$332.77$1382.7%
AAPLtech5.806617$314.65$1,82735.2%
LLYhealthcare1.26903$1186.16$1,50529.0%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

healthcare$2,484 · 47.9%
tech$1,827 · 35.2%
etf$734 · 14.2%
financials$138 · 2.7%

Recent orders

2 today
Time (UTC)SideSymbol QtyPriceStatus
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+0.83%+1.37%+1.62%-0.54%
1M————
3M————
Incept+0.83%+3.14%+2.12%-2.31%
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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