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

HYPE HYPE Paper Trade

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

v4.0.1 Pythia 10 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

HYPE — July 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
7.58
Alpha vs B&H
+34.78pp
Risk / Reward
28.79×
B&H Return
-10.52%
Max Drawdown
-0.84%
Avg Drawdown
-4.90%
Sharpe Trend
-1.08
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 — 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
12
13
+2.4
14
15
16
-0.4
17
-0.4
18
19
+3.2
20
+2.7
21
22
+1.6
23
24
25
26
+7.0
27
-0.4
28
29
+2.7
30
31
+4.6
Smart Insights
  • Solid return: +24.3%, comfortably above passive hold for most months.
  • Healthy win rate: 70.0%.
  • Tight risk control: max drawdown only -0.8%.
  • Strongest regime: BUBBLE — avg +2.30% on 10 trades, WR 70%.

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 10 70.0% +2.30% +25.24% 20h

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +2.42% BUBBLE 16h
$0.00 $0.00 -0.44% BUBBLE 20h
$0.00 $0.00 -0.40% BUBBLE 10h
$0.00 $0.00 +3.23% BUBBLE 1d
$0.00 $0.00 +2.73% BUBBLE 10h
$0.00 $0.00 +1.58% BUBBLE 23h
$0.00 $0.00 +7.04% BUBBLE 1.3d
$0.00 $0.00 -0.38% BUBBLE 5h
$0.00 $0.00 +2.65% BUBBLE 1.5d
$0.00 $0.00 +4.58% BUBBLE 1.1d

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.

70.0% Win Rate +24.3% Return -0.8% Max Drawdown Net of Fees