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

HYPE HYPE Paper Trade

HYPE — June 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 20 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

HYPE — June 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
10.24
Alpha vs B&H
+101.69pp
Risk / Reward
67.01×
B&H Return
+15.98%
Max Drawdown
-1.76%
Avg Drawdown
-5.51%
Sharpe Trend
-11.24
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
3
+11.2
4
5
-0.1
6
+1.9
7
8
+5.2
9
10
11
+14.6
12
+1.5
13
14
+6.0
15
16
+9.0
17
18
+4.4
19
20
+1.5
21
+6.5
22
+14.6
23
+2.8
24
25
-0.1
26
27
+2.6
28
29
-0.5
30
+0.2
Smart Insights
  • Exceptional return: +117.7% — compound across the full walk-forward window.
  • Healthy win rate: 75.0%.
  • Tight risk control: max drawdown only -1.8%.
  • Strongest regime: SIDEWAYS — avg +4.65% on 5 trades, WR 80%.

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
BULL 10 80.0% +3.55% +40.89% 20h
SIDEWAYS 5 80.0% +4.65% +25.25% 6h
BUBBLE 5 60.0% +4.05% +21.02% 15h

Trade Logv4.2 Theros

All 20 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -1.76% BUBBLE 9h
$0.00 $0.00 +11.19% BULL 1.7d
$0.00 $0.00 -0.12% BULL 7h
$0.00 $0.00 +1.90% BULL 17h
$0.00 $0.00 +5.24% BULL 1.7d
$0.00 $0.00 +14.55% BUBBLE 1.8d
$0.00 $0.00 +2.34% BUBBLE 3h
$0.00 $0.00 -0.86% BUBBLE 3h
$0.00 $0.00 +5.99% BUBBLE 19h
$0.00 $0.00 +9.02% BULL 1.3d
$0.00 $0.00 +4.37% BULL 13h
$0.00 $0.00 +1.54% BULL 15h
$0.00 $0.00 +6.47% SIDEWAYS 9h
$0.00 $0.00 +5.96% SIDEWAYS 4h
$0.00 $0.00 +8.15% SIDEWAYS 9h
$0.00 $0.00 +2.75% SIDEWAYS 4h
$0.00 $0.00 -0.09% SIDEWAYS 5h
$0.00 $0.00 +2.64% BULL 16h
$0.00 $0.00 -0.48% BULL 7h
$0.00 $0.00 +0.24% BULL 7h

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.

75.0% Win Rate +117.7% Return -1.8% Max Drawdown Net of Fees