Paper Trades / DIA / DIA — July 2025 (v4.0 Itzamná)
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DIA DIA Paper Trade

DIA — July 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 16 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

DIA (DIA) is an open-source oracle network providing transparent, customizable price and data feeds across multiple chains. Listed since 2020, DIA has full multi-cycle history. Price tends to track oracle-sector rotations alongside Chainlink and competing protocols, with periodic catalysts from new chain integrations.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ DIA Signals →

DIA — July 2025 (v4.0 Itzamná) Performancev4.2 Theros

DIA (DIA) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Monthly Return
+274.8%
€10,000 →
€37,483
Win Rate
95.0%
15W / 1L
Trades
16
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-12.04%
Avg Drawdown
0.00%
Wins / Losses
15W / 1L
Model
v4.0 (Itzamná)
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+146.39%
▲ +128.44
Win Rate
83.3%
▲ +11.67
Sharpe
12.91
▼ -12.91
Alpha vs B&H
+37.96pp
▼ -37.96
Max DD
-4.30%
▼ -7.74
Avg DD
-5.87%
▲ +5.87
Risk / Reward
34.02×
Trades
18
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+274.83%
Win Rate
95.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-12.04%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
16
V2.5.8.3
Return
+111.83%
▲ +163.00
Win Rate
68.4%
▲ +26.60
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.45%
▼ -11.59
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
19
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

DIA

DIA Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.4%
14t
 		+101.9%
16t
 		+82.4%
16t
 		+68.8%
14t
 		+44.6%
12t
 		+28.6%
11t
 		+146.4%
18t
 		+111.8%
17t
—
—
—
—
 +9,692.6%

All months for DIA under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — DIA — July 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
—
8
—
9
—
10
+5.2
11
+4.7
12
—
13
+5.7
14
—
15
—
16
+5.9
17
—
18
+4.0
19
+11.1
20
—
21
+100.3
22
+5.0
23
+2.4
24
+9.3
25
+5.3
26
—
27
—
28
+2.5
29
+3.7
30
-1.0
31
+0.8
Smart Insights
  • ↑ Exceptional return: +274.8% — compound across the full walk-forward window.
  • ↑ High win rate: 95.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +10.53% on 15 trades, WR 93%.

Per-regime Breakdownv4.2 Theros

How the model performs across the 4 market regimes detected by Omniscius.

Regime Trades Win Rate Avg PnL Compounded Return Avg Hold
BUBBLE 15 93.3% +10.53% +256.16% 15h
BULL 1 100.0% +5.23% +5.23% 4.3d

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 10 Jul 2025 09:00 $0.37 $0.39 +5.23% BULL 4.3d
10 Jul 2025 22:00 11 Jul 2025 10:00 $0.42 $0.44 +4.71% BUBBLE 13h
12 Jul 2025 15:00 13 Jul 2025 19:00 $0.42 $0.45 +5.71% BUBBLE 1.2d
15 Jul 2025 01:00 16 Jul 2025 14:00 $0.42 $0.45 +5.90% BUBBLE 1.6d
17 Jul 2025 18:00 18 Jul 2025 12:00 $0.44 $0.46 +3.97% BUBBLE 19h
19 Jul 2025 01:00 19 Jul 2025 12:00 $0.44 $0.49 +11.06% BUBBLE 12h
20 Jul 2025 04:00 21 Jul 2025 07:00 $0.50 $0.99 +96.73% BUBBLE 1.2d
21 Jul 2025 20:00 21 Jul 2025 22:00 $1.01 $1.04 +1.84% BUBBLE 3h
22 Jul 2025 13:00 22 Jul 2025 17:00 $1.01 $1.07 +4.97% BUBBLE 5h
23 Jul 2025 09:00 23 Jul 2025 11:00 $1.00 $1.03 +2.40% BUBBLE 3h
24 Jul 2025 01:00 24 Jul 2025 23:00 $0.88 $0.96 +9.35% BUBBLE 23h
25 Jul 2025 12:00 25 Jul 2025 21:00 $0.94 $1.00 +5.27% BUBBLE 10h
27 Jul 2025 13:00 28 Jul 2025 00:00 $0.89 $0.92 +2.52% BUBBLE 12h
28 Jul 2025 21:00 29 Jul 2025 12:00 $0.85 $0.88 +3.68% BUBBLE 16h
30 Jul 2025 14:00 30 Jul 2025 16:00 $0.83 $0.82 -0.97% BUBBLE 3h
31 Jul 2025 05:00 31 Jul 2025 09:00 $0.82 $0.82 +0.84% BUBBLE 5h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each month starts fresh with a clean €10,000 allocation — no carry-over from previous months. This shows exactly what would have happened if you started following signals on day one of that month. View live DIA signals →

Are trading fees included?

Yes. All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). No slippage is applied. Trading via Bitget (0.1%/0.1%) would improve returns.

How does this relate to the backtest?

Paper trades use the same model and signals as the full backtest. The difference: backtests cover years of data across multiple market cycles, while paper trades show month-by-month performance in recent market conditions. Together they provide a complete picture.

Is the model retrained during the month?

Yes. The Omniscius model is retrained bi-weekly, which means paper trade results reflect the exact same model updates that live subscribers receive. This is not a static backtest — it is a living simulation. Learn about Omniscius →

Start Trading DIA Smarter

These paper trade results show what our model delivers. Get real-time DIA signals with entry, stop-loss, and take-profit on every trade.

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95.0% Win Rate +274.8% Return -12.0% Max Drawdown Net of Fees