Paper Trades / DIA / DIA — May 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

DIA DIA Paper Trade

DIA — May 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

DIA (DIA) is an open-source oracle network providing transparent, customizable price and data feeds across multiple chains. Listed since 2020, DIA has full multi-cycle history. Price tends to track oracle-sector rotations alongside Chainlink and competing protocols, with periodic catalysts from new chain integrations.

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

DIA — May 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+44.6%
€10,000 →
€14,455
Win Rate
83.3%
10W / 2L
Trades
12
Sharpe
9.33
Alpha vs B&H
+65.93pp
Risk / Reward
15.99×
B&H Return
-21.38%
Max Drawdown
-2.79%
Avg Drawdown
-5.41%
Sharpe Trend
+6.78
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
+44.55%
Win Rate
83.3%
Sharpe
9.33
Alpha vs B&H
+65.93pp
Max DD
-2.79%
Avg DD
-5.41%
Risk / Reward
15.99×
Trades
12
v4.0 ITZAMNÁ
Return
+41.66%
▲ +2.89
Win Rate
80.4%
▲ +2.93
Sharpe
0.00
▲ +9.33
Alpha vs B&H
+0.00pp
▲ +65.93
Max DD
-9.04%
▲ +6.25
Avg DD
0.00%
▼ -5.41
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V2.5.8.3
Return
+24.40%
▲ +20.15
Win Rate
86.7%
▼ -3.37
Sharpe
0.00
▲ +9.33
Alpha vs B&H
+0.00pp
▲ +65.93
Max DD
-4.74%
▲ +1.95
Avg DD
0.00%
▼ -5.41
Risk / Reward
0.00×
Trades
15
Open page →

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

DIA

DIA Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.4%
14t
 		+101.9%
16t
 		+82.4%
16t
 		+68.8%
14t
 		+44.6%
12t
 		+28.6%
11t
 		+146.4%
18t
 		+111.8%
17t
—
—
—
—
 +9,692.6%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+0.2
8
—
9
+9.9
10
—
11
—
12
+3.8
13
—
14
+0.8
15
-2.8
16
—
17
—
18
+2.8
19
—
20
—
21
+5.1
22
—
23
+9.5
24
—
25
+1.1
26
+4.0
27
-0.4
28
—
29
+3.8
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +44.6% — compound across the full walk-forward window.
  • ↑ High win rate: 83.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.8%.
  • ↑ Strongest regime: BUBBLE — avg +3.68% on 7 trades, WR 86%.

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 7 85.7% +3.68% +28.41% 18h
BULL 5 80.0% +2.39% +12.02% 23h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +0.20% BULL 18h
$0.00 $0.00 +9.93% BULL 2d
$0.00 $0.00 +3.82% BULL 16h
$0.00 $0.00 +0.77% BULL 1.2d
$0.00 $0.00 -2.79% BULL 7h
$0.00 $0.00 +2.77% BUBBLE 13h
$0.00 $0.00 +5.08% BUBBLE 1.8d
$0.00 $0.00 +9.47% BUBBLE 1.3d
$0.00 $0.00 +1.07% BUBBLE 4h
$0.00 $0.00 +3.97% BUBBLE 24h
$0.00 $0.00 -0.37% BUBBLE 3h
$0.00 $0.00 +3.75% BUBBLE 10h

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 DIA 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 DIA Smarter

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

Get Started → DIA Signals → View Plans →
83.3% Win Rate +44.6% Return -2.8% Max Drawdown Net of Fees