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

XAI Xai Paper Trade

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

v4.0.1 Pythia • 14 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.

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

XAI — June 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%).

Monthly Return
+61.2%
€10,000 →
€16,115
Win Rate
78.6%
11W / 3L
Trades
14
Sharpe
7.94
Alpha vs B&H
+88.69pp
Risk / Reward
24.54×
B&H Return
-27.54%
Max Drawdown
-2.49%
Avg Drawdown
-3.66%
Sharpe Trend
-10.04
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
+61.15%
Win Rate
78.6%
Sharpe
7.94
Alpha vs B&H
+88.69pp
Max DD
-2.49%
Avg DD
-3.66%
Risk / Reward
24.54×
Trades
14
v4.0 ITZAMNÁ
Return
+55.05%
▲ +6.10
Win Rate
81.9%
▼ -3.33
Sharpe
0.00
▲ +7.94
Alpha vs B&H
+0.00pp
▲ +88.69
Max DD
-8.42%
▲ +5.93
Avg DD
0.00%
▼ -3.66
Risk / Reward
0.00×
Trades
14
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+1.2
2
—
3
+8.8
4
—
5
—
6
—
7
—
8
+5.0
9
—
10
+12.0
11
—
12
—
13
+3.1
14
—
15
—
16
+1.5
17
—
18
—
19
+2.4
20
—
21
-2.5
22
—
23
—
24
+14.3
25
—
26
-0.2
27
—
28
—
29
+0.6
30
+1.0
Smart Insights
  • ↑ Exceptional return: +61.2% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 78.6%.
  • ↑ Tight risk control: max drawdown only -2.5%.
  • ↑ Strongest regime: SIDEWAYS — avg +5.89% on 4 trades, WR 50%.

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 50.0% +5.89% +24.50% 20h
BULL 6 100.0% +3.19% +20.43% 23h
BUBBLE 4 75.0% +1.07% +4.32% 4h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +0.02% BUBBLE 4h
$0.00 $0.00 +1.15% BUBBLE 4h
$0.00 $0.00 +8.79% BULL 16h
$0.00 $0.00 +4.95% BULL 2.2d
$0.00 $0.00 +11.98% SIDEWAYS 1.5d
$0.00 $0.00 +3.19% BUBBLE 4h
$0.00 $0.00 -0.07% BUBBLE 5h
$0.00 $0.00 +1.50% BULL 1.1d
$0.00 $0.00 +2.36% BULL 24h
$0.00 $0.00 -2.49% SIDEWAYS 4h
$0.00 $0.00 +14.26% SIDEWAYS 1.5d
$0.00 $0.00 -0.21% SIDEWAYS 3h
$0.00 $0.00 +0.57% BULL 10h
$0.00 $0.00 +0.95% 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 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.

Get Started → XAI Signals → View Plans →
78.6% Win Rate +61.2% Return -2.5% Max Drawdown Net of Fees