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

XAI Xai Paper Trade

XAI — March 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 11 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Xai (XAI) is a Layer-3 chain built on Arbitrum specifically for Web3 gaming, allowing seamless in-game asset ownership and trading. Listed in early 2024 with limited but expanding trading history. Price responds to gaming-ecosystem catalysts, major game launches, and broader L3-narrative cycles.

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

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

Sharpe
9.26
Alpha vs B&H
+78.33pp
Risk / Reward
99+×
B&H Return
-29.40%
Max Drawdown
0.00%
Avg Drawdown
-3.21%
Sharpe Trend
+1.99
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
+48.92%
Win Rate
100.0%
Sharpe
9.26
Alpha vs B&H
+78.33pp
Max DD
0.00%
Avg DD
-3.21%
Risk / Reward
99+×
Trades
11
v4.0 ITZAMNÁ
Return
+50.92%
▼ -2.00
Win Rate
66.7%
▲ +33.30
Sharpe
0.00
▲ +9.26
Alpha vs B&H
+0.00pp
▲ +78.33
Max DD
-4.88%
▲ +4.88
Avg DD
0.00%
▼ -3.21
Risk / Reward
0.00×
Trades
10
Open v4.0 page →

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

XAI

XAI Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +78.4%
17t
+63.4%
15t
+48.9%
11t
+96.2%
14t
+138.3%
16t
+61.2%
14t
+94.3%
18t
+95.4%
12t
+12,322.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
+0.9
7
+1.9
8
9
10
+2.8
11
12
+8.2
13
+1.6
14
15
+6.2
16
17
18
+6.3
19
20
21
22
+2.2
23
+0.2
24
+5.2
25
26
27
28
+6.4
29
30
31
Smart Insights
  • Exceptional return: +48.9% — 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 +3.81% 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% +3.81% +50.35% 19h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +0.86% SIDEWAYS 12h
$0.00 $0.00 +1.91% SIDEWAYS 15h
$0.00 $0.00 +2.80% SIDEWAYS 9h
$0.00 $0.00 +8.18% SIDEWAYS 1.5d
$0.00 $0.00 +1.56% SIDEWAYS 10h
$0.00 $0.00 +6.22% SIDEWAYS 1.8d
$0.00 $0.00 +6.31% SIDEWAYS 1.3d
$0.00 $0.00 +2.24% SIDEWAYS 1d
$0.00 $0.00 +0.17% SIDEWAYS 9h
$0.00 $0.00 +5.21% SIDEWAYS 17h
$0.00 $0.00 +6.44% SIDEWAYS 6h

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 XAI 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 Xai Smarter

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

100.0% Win Rate +48.9% Return 0.0% Max Drawdown Net of Fees