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

TRX TRON Paper Trade

TRX — February 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

TRON (TRX) is a blockchain platform focused on decentralized content sharing and has become a major network for USDT stablecoin transfers, particularly in Asia. With consistently high transaction volumes and a deflationary token mechanism, TRX shows steady price patterns with periodic momentum bursts. Its relative stability compared to other altcoins makes it suitable for systematic trading strategies.

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

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

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

Monthly Return
+29.3%
€10,000 →
€12,925
Win Rate
92.9%
13W / 1L
Trades
14
Sharpe
12.71
Alpha vs B&H
+34.37pp
Risk / Reward
79.99×
B&H Return
-5.13%
Max Drawdown
-0.37%
Avg Drawdown
-2.02%
Sharpe Trend
-0.36
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
+29.25%
Win Rate
92.9%
Sharpe
12.71
Alpha vs B&H
+34.37pp
Max DD
-0.37%
Avg DD
-2.02%
Risk / Reward
79.99×
Trades
14
v4.0 ITZAMNÁ
Return
+26.60%
▲ +2.65
Win Rate
91.7%
▲ +1.16
Sharpe
0.00
▲ +12.71
Alpha vs B&H
+0.00pp
▲ +34.37
Max DD
-2.32%
▲ +1.95
Avg DD
0.00%
▼ -2.02
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
V2.5.8.3
Return
+7.96%
▲ +21.29
Win Rate
52.4%
▲ +40.46
Sharpe
0.00
▲ +12.71
Alpha vs B&H
+0.00pp
▲ +34.37
Max DD
-8.59%
▲ +8.22
Avg DD
0.00%
▼ -2.02
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.

TRX

TRX Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +43.5%
14t
 		+29.3%
14t
 		+30.7%
13t
 		+26.7%
12t
 		+30.0%
14t
 		+12.9%
13t
 		+24.9%
15t
 		+21.9%
13t
—
—
—
—
 +586.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+6.4
4
+2.2
5
—
6
+3.8
7
+0.1
8
+1.0
9
+0.3
10
—
11
+6.1
12
+1.5
13
—
14
—
15
—
16
+2.2
17
—
18
—
19
—
20
+1.7
21
+2.4
22
—
23
—
24
+2.0
25
—
26
+1.1
27
—
28
—
Smart Insights
  • ↑ Solid return: +29.3%, comfortably above passive hold for most months.
  • ↑ High win rate: 92.9% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -0.4%.
  • ↑ Strongest regime: SIDEWAYS — avg +1.86% on 12 trades, WR 92%.

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 12 91.7% +1.86% +24.48% 18h
BULL 1 100.0% +6.36% +6.36% 10h
BUBBLE 1 100.0% +2.24% +2.24% 13h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +6.36% BULL 10h
$0.00 $0.00 +2.24% BUBBLE 13h
$0.00 $0.00 +3.84% SIDEWAYS 15h
$0.00 $0.00 +0.11% SIDEWAYS 2h
$0.00 $0.00 +1.03% SIDEWAYS 1d
$0.00 $0.00 +0.31% SIDEWAYS 5h
$0.00 $0.00 +6.09% SIDEWAYS 21h
$0.00 $0.00 +1.50% SIDEWAYS 16h
$0.00 $0.00 +2.16% SIDEWAYS 19h
$0.00 $0.00 +1.68% SIDEWAYS 1.6d
$0.00 $0.00 +2.44% SIDEWAYS 12h
$0.00 $0.00 +2.01% SIDEWAYS 2d
$0.00 $0.00 -0.37% SIDEWAYS 10h
$0.00 $0.00 +1.46% SIDEWAYS 3h

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 TRX 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 TRON Smarter

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

Get Started → TRX Signals → View Plans →
92.9% Win Rate +29.3% Return -0.4% Max Drawdown Net of Fees