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

DIA DIA Paper Trade

DIA — July 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 18 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.

DIA — July 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%).

Sharpe
12.91
Alpha vs B&H
+37.96pp
Risk / Reward
34.02×
B&H Return
+108.42%
Max Drawdown
-4.30%
Avg Drawdown
-5.87%
Sharpe Trend
-1.70
Model
v4.0.1 Pythia
Full Backtest

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
+146.39%
Win Rate
83.3%
Sharpe
12.91
Alpha vs B&H
+37.96pp
Max DD
-4.30%
Avg DD
-5.87%
Risk / Reward
34.02×
Trades
18
v4.0 ITZAMNÁ
Return
+274.83%
▼ -128.44
Win Rate
95.0%
▼ -11.67
Sharpe
0.00
▲ +12.91
Alpha vs B&H
+0.00pp
▲ +37.96
Max DD
-12.04%
▲ +7.74
Avg DD
0.00%
▼ -5.87
Risk / Reward
0.00×
Trades
16
Open v4.0 page →
V2.5.8.3
Return
+111.83%
▲ +34.56
Win Rate
68.4%
▲ +14.93
Sharpe
0.00
▲ +12.91
Alpha vs B&H
+0.00pp
▲ +37.96
Max DD
-0.45%
▼ -3.85
Avg DD
0.00%
▼ -5.87
Risk / Reward
0.00×
Trades
19
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 — July 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
8
9
10
+5.2
11
+4.7
12
13
+5.7
14
15
16
+5.9
17
18
+4.0
19
+33.4
20
+19.1
21
-4.3
22
+6.9
23
+2.4
24
-1.2
25
+6.9
26
27
+4.9
28
29
+4.4
30
-1.0
31
+0.8
Smart Insights
  • Exceptional return: +146.4% — compound across the full walk-forward window.
  • High win rate: 83.3% — 4 in 5 trades close in profit.
  • Strongest regime: BUBBLE — avg +5.32% on 17 trades, WR 82%.

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 17 82.4% +5.32% +134.15% 12h
BULL 1 100.0% +5.23% +5.23% 4.3d

Trade Logv4.2 Theros

All 18 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +5.23% BULL 4.3d
$0.00 $0.00 +4.71% BUBBLE 13h
$0.00 $0.00 +5.71% BUBBLE 1.2d
$0.00 $0.00 +5.90% BUBBLE 1.6d
$0.00 $0.00 +3.97% BUBBLE 19h
$0.00 $0.00 +21.20% BUBBLE 4h
$0.00 $0.00 +10.05% BUBBLE 6h
$0.00 $0.00 +19.14% BUBBLE 13h
$0.00 $0.00 -4.30% BUBBLE 3h
$0.00 $0.00 +4.82% BUBBLE 2h
$0.00 $0.00 +1.94% BUBBLE 4h
$0.00 $0.00 +2.40% BUBBLE 3h
$0.00 $0.00 -1.23% BUBBLE 15h
$0.00 $0.00 +6.90% BUBBLE 14h
$0.00 $0.00 +4.87% BUBBLE 11h
$0.00 $0.00 +4.42% BUBBLE 15h
$0.00 $0.00 -0.97% BUBBLE 3h
$0.00 $0.00 +0.84% BUBBLE 5h

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.

83.3% Win Rate +146.4% Return -4.3% Max Drawdown Net of Fees