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

PORTAL Portal Paper Trade

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

v4.0.1 Pythia • 15 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Portal (PORTAL) is a Web3 gaming aggregator that connects games across multiple chains with a unified wallet, identity, and asset layer. Listed via Binance Launchpool in February 2024 with limited but expanding history. Price reacts to gaming-cycle rotations, partner-game launches, and broader Web3-gaming narratives.

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

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

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

Monthly Return
+88.9%
€10,000 →
€18,890
Win Rate
80.0%
12W / 3L
Trades
15
Sharpe
12.75
Alpha vs B&H
+130.57pp
Risk / Reward
27.60×
B&H Return
-41.67%
Max Drawdown
-3.22%
Avg Drawdown
-6.76%
Sharpe Trend
+5.30
Model
v4.0.1 Pythia
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 THIS PAGE
Return
+88.90%
Win Rate
80.0%
Sharpe
12.75
Alpha vs B&H
+130.57pp
Max DD
-3.22%
Avg DD
-6.76%
Risk / Reward
27.60×
Trades
15
v4.0 ITZAMNÁ
Return
+74.87%
▲ +14.03
Win Rate
80.4%
▼ -0.40
Sharpe
0.00
▲ +12.75
Alpha vs B&H
+0.00pp
▲ +130.57
Max DD
-8.06%
▲ +4.84
Avg DD
0.00%
▼ -6.76
Risk / Reward
0.00×
Trades
15
Open v4.0 page →

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

PORTAL

PORTAL Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +88.9%
15t
 		+85.6%
15t
 		+43.0%
13t
 		+80.4%
11t
 		+98.2%
17t
 		+82.4%
12t
 		+430.6%
21t
 		+100.6%
15t
—
—
—
—
 +34,696.9%

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

Day-by-day — PORTAL — 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
+3.8
7
—
8
-0.3
9
+3.8
10
+3.6
11
—
12
—
13
—
14
—
15
+9.6
16
-3.2
17
+6.0
18
+0.2
19
+10.9
20
+12.4
21
+6.1
22
—
23
-0.1
24
—
25
—
26
+4.4
27
—
28
+6.2
29
—
30
—
31
+6.0
Smart Insights
  • ↑ Exceptional return: +88.9% — compound across the full walk-forward window.
  • ↑ High win rate: 80.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +4.75% on 12 trades, WR 83%.

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 12 83.3% +4.75% +73.18% 12h
BULL 3 66.7% +4.11% +12.38% 23h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.83% BUBBLE 2h
$0.00 $0.00 -0.34% BUBBLE 3h
$0.00 $0.00 +3.81% BUBBLE 2h
$0.00 $0.00 +3.60% BUBBLE 4h
$0.00 $0.00 +9.56% BULL 1.9d
$0.00 $0.00 -3.22% BULL 7h
$0.00 $0.00 +5.99% BULL 15h
$0.00 $0.00 +0.23% BUBBLE 5h
$0.00 $0.00 +10.92% BUBBLE 4h
$0.00 $0.00 +12.41% BUBBLE 8h
$0.00 $0.00 +6.05% BUBBLE 22h
$0.00 $0.00 -0.11% BUBBLE 3h
$0.00 $0.00 +4.37% BUBBLE 19h
$0.00 $0.00 +6.22% BUBBLE 20h
$0.00 $0.00 +6.03% BUBBLE 2.2d

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 PORTAL 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 Portal Smarter

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

Get Started → PORTAL Signals → View Plans →
80.0% Win Rate +88.9% Return -3.2% Max Drawdown Net of Fees