micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,023.86-0.19%
updated 2026-07-08T18:30:02+00:00
Day change
-$18.80
-0.19%
Total return
+0.24%
since inception
Max drawdown
-0.19%
peak to trough
Realized P&L
-$19.43
4 trades today
Regime
neutral
4 cycles today
Day-trades
0
halts 0 · breaches 0

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund +0.2%SPY +2.2%QQQ +0.5%

Risk & exposure

risk metrics from 7 trading days
Max drawdown
-0.19%
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
-0.19%
Invested67.5%
Cash32.5%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
UPROetf x3 long5.250991$139.87$73410.9%
JPMfinancials6.621971$332.77$2,20432.8%
UNHhealthcare4.698629$416.64$1,95829.1%
AAPLtech5.806617$314.65$1,82727.2%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

financials$2,204 · 32.8%
healthcare$1,958 · 29.1%
tech$1,827 · 27.2%
etf$734 · 10.9%

Recent orders

4 today
Time (UTC)SideSymbol QtyPriceStatus
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+0.24%-0.22%-3.60%+0.46%
1M————
3M————
Incept+0.24%+2.21%+0.47%-1.97%
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 179 · head a2f77f74669c8ab8…