micro·fund
Autonomous equity committee · beat-the-market mandate
PAPER
updated 2026-07-09T18:30:03+00:00
Day change
-$671.51
-6.70%
Total return
-6.48%
since inception
Max drawdown
-6.87%
peak to trough
Realized P&L
+$51.91
4 trades today
Regime
neutral
4 cycles today
Day-trades
0
halts 0 · breaches 4

NAV performance · indexed to 100

SINCE INCEPTION
2026-06-29now
Fund -6.5%SPY +3.1%QQQ +2.4%

Risk & exposure

risk metrics from 8 trading days
Max drawdown
-6.87%
Beta vs SPY
n/a — need 20 days (have 7)
Volatility (ann)
n/a — need 20 days (have 7)
Sharpe (rf=0)
n/a — need 30 days (have 7)
Best day
+0.44%
Worst day
-6.70%
Invested33.5%
Cash66.5%

Open positions

4 open
SymbolClassQty Avg costCost basisWt
AAPLtech5.806617$314.65$1,82759.0%
UPROetf x3 long0.1276010000000003$139.87$180.6%
JPMfinancials0.827746375$332.77$2758.9%
UNHhealthcare2.3493145$416.64$97931.6%
Weights are by entry cost basis, not current market value; live marks are not shown.

Allocation · by cost basis

tech$1,827 · 59.0%
healthcare$979 · 31.6%
financials$275 · 8.9%
etf$18 · 0.6%

Recent orders

4 today
Time (UTC)SideSymbol QtyPriceStatus
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-6.48%+1.34%+1.93%-7.81%
1M
3M
Incept-6.48%+3.11%+2.43%-9.58%
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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