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

HYPE HYPE Paper Trade

HYPE — May 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

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

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

Sharpe
8.42
Alpha vs B&H
+18.33pp
Risk / Reward
28.98×
B&H Return
+56.61%
Max Drawdown
-2.59%
Avg Drawdown
-8.36%
Sharpe Trend
+1.85
Model
v4.0.1 Pythia
Full Backtest
HYPE

HYPE Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025
+78.9%
18t
+74.9%
16t
+117.7%
20t
+24.3%
10t
+66.8%
13t
+1,311.9%

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

Day-by-day — HYPE — 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
-0.9
7
+3.4
8
9
10
+4.0
11
12
13
-0.7
14
+2.3
15
+6.4
16
17
+0.7
18
+1.0
19
20
+3.2
21
22
+28.5
23
24
+1.7
25
+5.0
26
27
-2.6
28
29
+3.4
30
31
+5.0
Smart Insights
  • Exceptional return: +74.9% — compound across the full walk-forward window.
  • High win rate: 81.3% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.6%.
  • Strongest regime: BUBBLE — avg +4.58% on 10 trades, WR 90%.

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 10 90.0% +4.58% +52.23% 20h
BULL 6 66.7% +2.41% +15.12% 13h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -0.87% BULL 7h
$0.00 $0.00 +3.41% BULL 15h
$0.00 $0.00 +3.98% BULL 17h
$0.00 $0.00 -0.75% BULL 7h
$0.00 $0.00 +2.28% BULL 13h
$0.00 $0.00 +6.39% BULL 18h
$0.00 $0.00 +0.45% BUBBLE 3h
$0.00 $0.00 +0.29% BUBBLE 7h
$0.00 $0.00 +0.99% BUBBLE 14h
$0.00 $0.00 +3.21% BUBBLE 17h
$0.00 $0.00 +28.47% BUBBLE 2d
$0.00 $0.00 +1.68% BUBBLE 1.7d
$0.00 $0.00 +4.96% BUBBLE 7h
$0.00 $0.00 -2.59% BUBBLE 19h
$0.00 $0.00 +3.38% BUBBLE 18h
$0.00 $0.00 +5.00% BUBBLE 1.2d

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 HYPE 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 HYPE Smarter

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

81.3% Win Rate +74.9% Return -2.6% Max Drawdown Net of Fees