micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
Net asset value
$10,000.00 +0.00%

updated 2026-06-25T05:28:50+00:00 · paper/live status from the journal

Total return
+0.00%
Day change
+$0.00
Realized P&L (today)
—
Max drawdown
-0.00%
Days tracked
2

NAV performance — fund vs SPY vs QQQ (indexed to 100)

2026-06-23now

Benchmark scoreboard

WindowFundSPYQQQExcess
1W————
1M————
3M————
Since inception+0.00%-1.45%-3.29%+1.45%

Open positions

SymbolClassQtyAvg costCost basis (entry)Wt
no open positions
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation by cost basis (not exposure-adjusted)

no positions

Recent orders

Time (UTC)SideSymbolQtyPriceStatus
no orders yet

Risk & analytics

risk metrics from 2 trading days
Volatility (ann)
n/a — need 20 days (have 1)
Sharpe (rf=0)
n/a — need 30 days (have 1)
Beta vs SPY
n/a — need 20 days (have 1)
Best day
+0.00%
Worst day
+0.00%
Todayregime n/aday-trades 0halts 0 / breaches 0
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 an approximate total return (price plus an estimated dividend yield).