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

DOT Polkadot Paper Trade

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

v4.0.1 Pythia 12 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Polkadot (DOT) is a multi-chain protocol that enables different blockchains to interoperate and share security. Founded by Ethereum co-founder Gavin Wood, Polkadot uses a unique parachain auction system. DOT price dynamics are influenced by parachain slot auctions, governance proposals, and broader cross-chain adoption trends. Its mid-cap positioning creates opportunities for larger percentage moves compared to mega-cap assets.

DOT — July 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
15.21
Alpha vs B&H
+75.67pp
Risk / Reward
99+×
B&H Return
+10.41%
Max Drawdown
0.00%
Avg Drawdown
-3.22%
Sharpe Trend
-4.13
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
+86.08%
Win Rate
100.0%
Sharpe
15.21
Alpha vs B&H
+75.67pp
Max DD
0.00%
Avg DD
-3.22%
Risk / Reward
99+×
Trades
12
v4.0 ITZAMNÁ
Return
+84.19%
▲ +1.89
Win Rate
100.0%
Sharpe
0.00
▲ +15.21
Alpha vs B&H
+0.00pp
▲ +75.67
Max DD
-3.45%
▲ +3.45
Avg DD
0.00%
▼ -3.22
Risk / Reward
0.00×
Trades
10
Open v4.0 page →
OMNISCIUS V2.0
Return
+38.74%
▲ +47.34
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
▲ +15.21
Alpha vs B&H
+0.00pp
▲ +75.67
Max DD
0.00%
Avg DD
0.00%
▼ -3.22
Risk / Reward
0.00×
Trades
0
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

DOT

DOT Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +73.1%
16t
+69.8%
15t
+37.5%
16t
+64.5%
9t
+78.9%
13t
+24.2%
12t
+86.1%
12t
+85.2%
12t
+4,989.2%

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

Day-by-day — DOT — 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
11
+16.3
12
+0.4
13
14
+7.3
15
16
+6.7
17
18
+8.0
19
20
+3.6
21
+0.2
22
+3.3
23
24
+3.7
25
26
+6.1
27
+1.2
28
29
30
31
+3.1
Smart Insights
  • Exceptional return: +86.1% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only 0.0%.
  • Strongest regime: BUBBLE — avg +4.99% on 12 trades, WR 100%.

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 12 100.0% +4.99% +77.77% 1.2d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +16.33% BUBBLE 5d
$0.00 $0.00 +0.42% BUBBLE 3h
$0.00 $0.00 +7.31% BUBBLE 1.5d
$0.00 $0.00 +6.65% BUBBLE 1.6d
$0.00 $0.00 +8.01% BUBBLE 1d
$0.00 $0.00 +3.59% BUBBLE 15h
$0.00 $0.00 +0.25% BUBBLE 4h
$0.00 $0.00 +3.28% BUBBLE 19h
$0.00 $0.00 +3.65% BUBBLE 9h
$0.00 $0.00 +6.08% BUBBLE 1.8d
$0.00 $0.00 +1.23% BUBBLE 14h
$0.00 $0.00 +3.12% BUBBLE 19h

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 DOT 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 Polkadot Smarter

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

100.0% Win Rate +86.1% Return 0.0% Max Drawdown Net of Fees