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

DIA DIA Paper Trade

DIA — June 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

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 — June 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
+28.6%
€10,000 →
€12,862
Win Rate
63.6%
7W / 4L
Trades
11
Sharpe
7.48
Alpha vs B&H
+37.39pp
Risk / Reward
16.30×
B&H Return
-8.78%
Max Drawdown
-1.76%
Avg Drawdown
-3.38%
Sharpe Trend
+10.77
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
+28.62%
Win Rate
63.6%
Sharpe
7.48
Alpha vs B&H
+37.39pp
Max DD
-1.76%
Avg DD
-3.38%
Risk / Reward
16.30×
Trades
11
v4.0 ITZAMNÁ
Return
+26.71%
▲ +1.91
Win Rate
74.6%
▼ -10.96
Sharpe
0.00
▲ +7.48
Alpha vs B&H
+0.00pp
▲ +37.39
Max DD
-5.04%
▲ +3.28
Avg DD
0.00%
▼ -3.38
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V2.5.8.3
Return
+25.87%
▲ +2.75
Win Rate
90.0%
▼ -26.36
Sharpe
0.00
▲ +7.48
Alpha vs B&H
+0.00pp
▲ +37.39
Max DD
-2.29%
▲ +0.53
Avg DD
0.00%
▼ -3.38
Risk / Reward
0.00×
Trades
10
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
+3.2
4
—
5
—
6
—
7
—
8
—
9
—
10
+9.9
11
—
12
—
13
—
14
—
15
0.0
16
0.0
17
—
18
—
19
+0.1
20
—
21
—
22
—
23
+11.0
24
+1.7
25
-0.9
26
—
27
—
28
+1.3
29
+1.7
30
—
Smart Insights
  • ↑ Solid return: +28.6%, comfortably above passive hold for most months.
  • ↑ Healthy win rate: 63.6%.
  • ↑ Tight risk control: max drawdown only -1.8%.
  • ↑ Strongest regime: SIDEWAYS — avg +5.41% on 4 trades, WR 75%.

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 4 75.0% +5.41% +22.85% 1.2d
BULL 6 66.7% +1.03% +6.32% 20h
BUBBLE 1 0.0% -1.76% -1.76% 6h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -1.76% BUBBLE 6h
$0.00 $0.00 +3.18% BULL 1.2d
$0.00 $0.00 +9.87% SIDEWAYS 3d
$0.00 $0.00 -0.05% BULL 16h
$0.00 $0.00 -0.01% BULL 7h
$0.00 $0.00 +0.13% BULL 18h
$0.00 $0.00 +11.00% SIDEWAYS 1.3d
$0.00 $0.00 +1.70% SIDEWAYS 5h
$0.00 $0.00 -0.95% SIDEWAYS 4h
$0.00 $0.00 +1.27% BULL 1.7d
$0.00 $0.00 +1.68% BULL 12h

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 →
63.6% Win Rate +28.6% Return -1.8% Max Drawdown Net of Fees