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

RSR Reserve Rights Paper Trade

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

v4.0.1 Pythia 16 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Reserve Rights (RSR) is the governance and over-collateralization token for the Reserve protocol, which issues asset-backed stablecoins (RTokens). Listed since 2019 with multi-cycle history, RSR price responds to stablecoin-narrative cycles, RToken adoption, and emerging-market currency-debasement themes.

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

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

Sharpe
12.98
Alpha vs B&H
+176.86pp
Risk / Reward
99+×
B&H Return
-26.58%
Max Drawdown
0.00%
Avg Drawdown
-5.79%
Sharpe Trend
+4.48
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
+150.27%
Win Rate
100.0%
Sharpe
12.98
Alpha vs B&H
+176.86pp
Max DD
0.00%
Avg DD
-5.79%
Risk / Reward
99+×
Trades
16
v4.0 ITZAMNÁ
Return
+140.88%
▲ +9.39
Win Rate
100.0%
Sharpe
0.00
▲ +12.98
Alpha vs B&H
+0.00pp
▲ +176.86
Max DD
-7.45%
▲ +7.45
Avg DD
0.00%
▼ -5.79
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
V2.5.8.3
Return
+64.94%
▲ +85.33
Win Rate
80.0%
▲ +20.00
Sharpe
0.00
▲ +12.98
Alpha vs B&H
+0.00pp
▲ +176.86
Max DD
-7.49%
▲ +7.49
Avg DD
0.00%
▼ -5.79
Risk / Reward
0.00×
Trades
20
Open page →

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

RSR

RSR Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +150.3%
16t
+85.0%
17t
+85.0%
20t
+87.8%
14t
+107.8%
14t
+86.8%
12t
+89.8%
11t
+95.0%
14t
+23,001.1%

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

Day-by-day — RSR — 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
7
8
9
+6.4
10
+1.8
11
+1.3
12
13
14
15
+19.0
16
+5.6
17
+6.7
18
19
+9.9
20
+9.9
21
+4.2
22
23
+4.3
24
+3.6
25
26
+2.2
27
28
+12.0
29
+3.9
30
+2.3
31
Smart Insights
  • Exceptional return: +150.3% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only 0.0%.
  • Strongest regime: BULL — avg +8.13% on 4 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 12 100.0% +5.03% +79.13% 13h
BULL 4 100.0% +8.13% +35.74% 22h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.27% BUBBLE 8h
$0.00 $0.00 +3.07% BUBBLE 3h
$0.00 $0.00 +1.82% BUBBLE 3h
$0.00 $0.00 +1.25% BULL 8h
$0.00 $0.00 +18.99% BULL 2.3d
$0.00 $0.00 +5.62% BULL 14h
$0.00 $0.00 +6.67% BULL 11h
$0.00 $0.00 +9.93% BUBBLE 3h
$0.00 $0.00 +9.87% BUBBLE 7h
$0.00 $0.00 +4.22% BUBBLE 22h
$0.00 $0.00 +4.31% BUBBLE 8h
$0.00 $0.00 +3.55% BUBBLE 7h
$0.00 $0.00 +2.15% BUBBLE 1.5d
$0.00 $0.00 +11.95% BUBBLE 1.3d
$0.00 $0.00 +3.88% BUBBLE 6h
$0.00 $0.00 +2.33% BUBBLE 19h

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 RSR 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 Reserve Rights Smarter

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

100.0% Win Rate +150.3% Return 0.0% Max Drawdown Net of Fees