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

DIA DIA Paper Trade

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

v4.0.1 Pythia 14 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.

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

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

Sharpe
12.35
Alpha vs B&H
+87.00pp
Risk / Reward
99+×
B&H Return
-24.63%
Max Drawdown
-0.49%
Avg Drawdown
-4.08%
Sharpe Trend
+1.67
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
+62.36%
Win Rate
92.9%
Sharpe
12.35
Alpha vs B&H
+87.00pp
Max DD
-0.49%
Avg DD
-4.08%
Risk / Reward
99+×
Trades
14
v4.0 ITZAMNÁ
Return
+61.74%
▲ +0.62
Win Rate
91.7%
▲ +1.16
Sharpe
0.00
▲ +12.35
Alpha vs B&H
+0.00pp
▲ +87.00
Max DD
-4.39%
▲ +3.90
Avg DD
0.00%
▼ -4.08
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
V2.5.8.3
Return
+54.67%
▲ +7.69
Win Rate
88.9%
▲ +3.96
Sharpe
0.00
▲ +12.35
Alpha vs B&H
+0.00pp
▲ +87.00
Max DD
-0.55%
▲ +0.06
Avg DD
0.00%
▼ -4.08
Risk / Reward
0.00×
Trades
18
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 (v4.0.1 Pythia)

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 — 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
+0.6
7
8
9
+3.4
10
11
+2.9
12
-1.0
13
14
15
+12.5
16
17
+4.5
18
19
+5.4
20
+5.9
21
22
+4.3
23
+0.4
24
+2.3
25
26
+3.4
27
28
+7.2
29
30
+7.3
31
Smart Insights
  • Exceptional return: +62.4% — compound across the full walk-forward window.
  • High win rate: 92.9% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -0.5%.
  • Strongest regime: BULL — avg +4.73% on 4 trades, WR 75%.

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 10 100.0% +4.01% +47.76% 18h
BULL 4 75.0% +4.73% +19.79% 1.2d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +0.55% BUBBLE 3h
$0.00 $0.00 +3.35% BUBBLE 9h
$0.00 $0.00 +2.93% BULL 1.2d
$0.00 $0.00 -0.97% BULL 7h
$0.00 $0.00 +12.46% BULL 2d
$0.00 $0.00 +4.50% BULL 1.3d
$0.00 $0.00 +5.37% BUBBLE 5h
$0.00 $0.00 +5.92% BUBBLE 3h
$0.00 $0.00 +4.25% BUBBLE 1.3d
$0.00 $0.00 +0.42% BUBBLE 3h
$0.00 $0.00 +2.31% BUBBLE 15h
$0.00 $0.00 +3.42% BUBBLE 1.6d
$0.00 $0.00 +7.22% BUBBLE 20h
$0.00 $0.00 +7.27% BUBBLE 2.1d

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.

92.9% Win Rate +62.4% Return -0.5% Max Drawdown Net of Fees