Paper Trades / LSK / LSK — February 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

LSK Lisk Paper Trade

LSK — February 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 12 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Lisk (LSK) is one of the oldest blockchain platforms, originally launched in 2016 as a JavaScript-developer-focused chain and migrated to an Ethereum L2 architecture in 2024. Long-history asset with multi-cycle data including the 2017 and 2021 bull markets. Price action reflects developer-ecosystem narratives and the recent L2-migration catalyst.

LSK — February 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
14.55
Alpha vs B&H
+82.04pp
Risk / Reward
99+×
B&H Return
-19.85%
Max Drawdown
0.00%
Avg Drawdown
-2.59%
Sharpe Trend
-4.29
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
+62.19%
Win Rate
100.0%
Sharpe
14.55
Alpha vs B&H
+82.04pp
Max DD
0.00%
Avg DD
-2.59%
Risk / Reward
99+×
Trades
12
v4.0 ITZAMNÁ
Return
+62.19%
Win Rate
100.0%
Sharpe
0.00
▲ +14.55
Alpha vs B&H
+0.00pp
▲ +82.04
Max DD
-3.17%
▲ +3.17
Avg DD
0.00%
▼ -2.59
Risk / Reward
0.00×
Trades
12
Open v4.0 page →
V2.5.8.3
Return
+50.10%
▲ +12.09
Win Rate
81.3%
▲ +18.70
Sharpe
0.00
▲ +14.55
Alpha vs B&H
+0.00pp
▲ +82.04
Max DD
-0.24%
▲ +0.24
Avg DD
0.00%
▼ -2.59
Risk / Reward
0.00×
Trades
16
Open page →

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

LSK

LSK Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +97.0%
18t
+62.2%
12t
+29.0%
15t
+53.3%
12t
+46.9%
11t
+26.4%
11t
+80.9%
15t
+56.0%
13t
+3,208.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+16.3
5
+1.0
6
7
+4.8
8
9
+7.1
10
11
+2.6
12
13
+6.8
14
15
+3.6
16
+2.0
17
18
19
20
+3.2
21
22
23
+3.1
24
25
26
+7.1
27
28
Smart Insights
  • Exceptional return: +62.2% — 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: SIDEWAYS — avg +3.75% on 11 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
SIDEWAYS 11 100.0% +3.75% +49.72% 24h
BUBBLE 1 100.0% +16.27% +16.27% 1.0d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +16.27% BUBBLE 1d
$0.00 $0.00 +1.00% SIDEWAYS 5h
$0.00 $0.00 +4.84% SIDEWAYS 14h
$0.00 $0.00 +7.14% SIDEWAYS 1.3d
$0.00 $0.00 +2.63% SIDEWAYS 1.2d
$0.00 $0.00 +6.78% SIDEWAYS 23h
$0.00 $0.00 +3.63% SIDEWAYS 1.4d
$0.00 $0.00 +2.00% SIDEWAYS 18h
$0.00 $0.00 +3.21% SIDEWAYS 2d
$0.00 $0.00 +3.09% SIDEWAYS 1.5d
$0.00 $0.00 +5.11% SIDEWAYS 19h
$0.00 $0.00 +1.87% SIDEWAYS 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 LSK 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 Lisk Smarter

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

100.0% Win Rate +62.2% Return 0.0% Max Drawdown Net of Fees