Paper Trades / ADA / ADA — January 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

ADA Cardano Paper Trade

ADA — January 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 19 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Cardano (ADA) is a proof-of-stake blockchain founded by Ethereum co-founder Charles Hoskinson. Distinguished by its academic approach and peer-reviewed research, Cardano emphasizes formal verification and methodical development. While its slower development pace has drawn criticism, it has built a loyal community and growing DeFi ecosystem. ADA tends to move with the broader altcoin market but with its own distinct momentum patterns during major updates.

ADA — January 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
13.81
Alpha vs B&H
+92.78pp
Risk / Reward
99+×
B&H Return
-12.65%
Max Drawdown
-0.23%
Avg Drawdown
-3.88%
Sharpe Trend
-4.49
Model
v4.0.1 Pythia
Full Backtest

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 THIS PAGE
Return
+80.13%
Win Rate
94.7%
Sharpe
13.81
Alpha vs B&H
+92.78pp
Max DD
-0.23%
Avg DD
-3.88%
Risk / Reward
99+×
Trades
19
v4.0 ITZAMNÁ
Return
+89.57%
▼ -9.44
Win Rate
95.0%
▼ -0.26
Sharpe
0.00
▲ +13.81
Alpha vs B&H
+0.00pp
▲ +92.78
Max DD
-6.70%
▲ +6.47
Avg DD
0.00%
▼ -3.88
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
OMNISCIUS V2.0
Return
+33.15%
▲ +46.98
Win Rate
0.0%
▲ +94.74
Sharpe
0.00
▲ +13.81
Alpha vs B&H
+0.00pp
▲ +92.78
Max DD
0.00%
▼ -0.23
Avg DD
0.00%
▼ -3.88
Risk / Reward
0.00×
Trades
0
Open page →

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

ADA

ADA Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +80.1%
19t
+67.6%
16t
+78.5%
13t
+78.9%
11t
+96.1%
17t
+36.8%
10t
+107.5%
15t
+113.3%
12t
+11,345.6%

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

Day-by-day — ADA — January 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
+3.4
7
8
9
+3.1
10
+4.4
11
+6.0
12
13
+4.6
14
15
+7.7
16
+4.4
17
+4.1
18
+2.9
19
+1.4
20
+7.8
21
+1.7
22
23
-0.2
24
+2.3
25
+0.9
26
27
28
+5.8
29
+1.4
30
+2.6
31
+1.0
Smart Insights
  • Exceptional return: +80.1% — compound across the full walk-forward window.
  • High win rate: 94.7% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -0.2%.
  • Strongest regime: BULL — avg +5.36% on 5 trades, WR 100%.

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 14 92.9% +2.75% +45.80% 12h
BULL 5 100.0% +5.36% +29.79% 19h

Trade Logv4.2 Theros

All 19 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.42% BUBBLE 1.8d
$0.00 $0.00 +3.09% BUBBLE 2h
$0.00 $0.00 +4.43% BUBBLE 4h
$0.00 $0.00 +6.00% BULL 24h
$0.00 $0.00 +4.58% BULL 10h
$0.00 $0.00 +7.69% BULL 22h
$0.00 $0.00 +4.42% BULL 17h
$0.00 $0.00 +4.12% BULL 20h
$0.00 $0.00 +2.89% BUBBLE 15h
$0.00 $0.00 +1.41% BUBBLE 4h
$0.00 $0.00 +7.79% BUBBLE 6h
$0.00 $0.00 +1.74% BUBBLE 16h
$0.00 $0.00 -0.23% BUBBLE 3h
$0.00 $0.00 +2.26% BUBBLE 10h
$0.00 $0.00 +0.89% BUBBLE 3h
$0.00 $0.00 +5.81% BUBBLE 21h
$0.00 $0.00 +1.37% BUBBLE 14h
$0.00 $0.00 +2.64% BUBBLE 15h
$0.00 $0.00 +0.99% BUBBLE 4h

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 ADA 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 Cardano Smarter

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

94.7% Win Rate +80.1% Return -0.2% Max Drawdown Net of Fees