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

XLM Stellar Paper Trade

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

v4.0.1 Pythia 18 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Stellar (XLM) is an open-source network for cross-border payments and asset tokenization, originally forked from Ripple. With partnerships including MoneyGram and various central banks exploring CBDCs, XLM price responds to payments industry developments. Its lower volatility compared to other altcoins provides steadier trading patterns with reliable mean-reversion characteristics.

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

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

Sharpe
12.63
Alpha vs B&H
+101.35pp
Risk / Reward
44.69×
B&H Return
-7.25%
Max Drawdown
-2.11%
Avg Drawdown
-4.44%
Sharpe Trend
-3.43
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
+94.09%
Win Rate
94.4%
Sharpe
12.63
Alpha vs B&H
+101.35pp
Max DD
-2.11%
Avg DD
-4.44%
Risk / Reward
44.69×
Trades
18
v4.0 ITZAMNÁ
Return
+94.75%
▼ -0.66
Win Rate
92.9%
▲ +1.54
Sharpe
0.00
▲ +12.63
Alpha vs B&H
+0.00pp
▲ +101.35
Max DD
-5.21%
▲ +3.10
Avg DD
0.00%
▼ -4.44
Risk / Reward
0.00×
Trades
16
Open v4.0 page →
V2.5.8.3
Return
+67.49%
▲ +26.60
Win Rate
71.4%
▲ +23.04
Sharpe
0.00
▲ +12.63
Alpha vs B&H
+0.00pp
▲ +101.35
Max DD
-1.54%
▼ -0.57
Avg DD
0.00%
▼ -4.44
Risk / Reward
0.00×
Trades
21
Open page →

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

XLM

XLM Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +94.1%
18t
+55.4%
17t
+34.8%
15t
+52.9%
13t
+52.0%
12t
+19.3%
10t
+117.0%
20t
+63.7%
12t
+3,904.3%

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

Day-by-day — XLM — 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
+4.7
7
+1.2
8
+1.0
9
+2.3
10
+5.0
11
+11.4
12
13
14
15
+17.8
16
+2.8
17
+0.1
18
+5.5
19
+0.4
20
+4.8
21
+3.6
22
23
24
+6.2
25
26
27
-4.2
28
+1.2
29
+1.5
30
+7.2
31
Smart Insights
  • Exceptional return: +94.1% — compound across the full walk-forward window.
  • High win rate: 94.4% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.1%.
  • Strongest regime: BULL — avg +8.01% 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 14 92.9% +2.87% +47.84% 11h
BULL 4 100.0% +8.01% +34.97% 23h

Trade Logv4.2 Theros

All 18 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +4.65% BUBBLE 1.2d
$0.00 $0.00 +1.23% BUBBLE 3h
$0.00 $0.00 +0.95% BUBBLE 4h
$0.00 $0.00 +2.26% BUBBLE 2h
$0.00 $0.00 +4.98% BUBBLE 15h
$0.00 $0.00 +11.43% BULL 14h
$0.00 $0.00 +17.77% BULL 2.6d
$0.00 $0.00 +2.79% BULL 7h
$0.00 $0.00 +0.06% BULL 7h
$0.00 $0.00 +5.53% BUBBLE 13h
$0.00 $0.00 +0.39% BUBBLE 3h
$0.00 $0.00 +4.75% BUBBLE 6h
$0.00 $0.00 +3.57% BUBBLE 12h
$0.00 $0.00 +6.18% BUBBLE 1.2d
$0.00 $0.00 -4.21% BUBBLE 7h
$0.00 $0.00 +1.17% BUBBLE 15h
$0.00 $0.00 +1.54% BUBBLE 6h
$0.00 $0.00 +7.23% BUBBLE 9h

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 XLM 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 Stellar Smarter

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

94.4% Win Rate +94.1% Return -2.1% Max Drawdown Net of Fees