Paper Trades / SOL / SOL — March 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

SOL Solana Paper Trade

SOL — March 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

Solana (SOL) is a high-throughput blockchain capable of processing thousands of transactions per second at extremely low fees. Launched in 2020, it rapidly became a leading platform for DeFi, NFTs, and meme coins. Solana experienced significant drawdowns during the FTX collapse in 2022 but staged a remarkable recovery. Its high volatility and strong trending behavior make it an excellent candidate for momentum-based trading signals.

SOL — March 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
13.39
Alpha vs B&H
+110.83pp
Risk / Reward
42.88×
B&H Return
-14.12%
Max Drawdown
-2.25%
Avg Drawdown
-3.15%
Sharpe Trend
-23.80
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
+96.70%
Win Rate
93.8%
Sharpe
13.39
Alpha vs B&H
+110.83pp
Max DD
-2.25%
Avg DD
-3.15%
Risk / Reward
42.88×
Trades
16
v4.0 ITZAMNÁ
Return
+81.69%
▲ +15.01
Win Rate
78.6%
▲ +15.15
Sharpe
0.00
▲ +13.39
Alpha vs B&H
+0.00pp
▲ +110.83
Max DD
-6.02%
▲ +3.77
Avg DD
0.00%
▼ -3.15
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
OMNISCIUS V2.0
Return
+52.40%
▲ +44.30
Win Rate
0.0%
▲ +93.75
Sharpe
0.00
▲ +13.39
Alpha vs B&H
+0.00pp
▲ +110.83
Max DD
0.00%
▼ -2.25
Avg DD
0.00%
▼ -3.15
Risk / Reward
0.00×
Trades
0
Open page →

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

SOL

SOL Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.1%
16t
+56.5%
14t
+96.7%
16t
+78.2%
13t
+48.7%
10t
+48.4%
12t
+64.2%
11t
+93.9%
12t
+8,310.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+19.9
3
+2.4
4
5
+7.1
6
+0.6
7
+2.0
8
9
10
11
+10.5
12
+1.0
13
14
+10.6
15
+1.6
16
17
+0.2
18
19
+9.4
20
21
22
+2.0
23
24
+9.9
25
+1.1
26
27
28
29
30
-2.3
31
+0.9
Smart Insights
  • Exceptional return: +96.7% — compound across the full walk-forward window.
  • High win rate: 93.8% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.3%.
  • Strongest regime: BEAR — avg +9.80% on 3 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 13 92.3% +3.65% +57.61% 17h
BEAR 3 100.0% +9.80% +31.50% 15h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +19.85% BEAR 15h
$0.00 $0.00 +2.42% BEAR 4h
$0.00 $0.00 +7.13% BEAR 1d
$0.00 $0.00 +0.58% SIDEWAYS 5h
$0.00 $0.00 +1.97% SIDEWAYS 16h
$0.00 $0.00 +10.54% SIDEWAYS 1.1d
$0.00 $0.00 +0.97% SIDEWAYS 4h
$0.00 $0.00 +10.56% SIDEWAYS 1.2d
$0.00 $0.00 +1.58% SIDEWAYS 6h
$0.00 $0.00 +0.24% SIDEWAYS 9h
$0.00 $0.00 +9.44% SIDEWAYS 1.5d
$0.00 $0.00 +1.97% SIDEWAYS 1.5d
$0.00 $0.00 +9.90% SIDEWAYS 1.2d
$0.00 $0.00 +1.14% SIDEWAYS 6h
$0.00 $0.00 -2.25% SIDEWAYS 12h
$0.00 $0.00 +0.87% 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 SOL 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 Solana Smarter

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

93.8% Win Rate +96.7% Return -2.3% Max Drawdown Net of Fees