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

PORTAL Portal Paper Trade

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

v4.0.1 Pythia • 21 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Portal (PORTAL) is a Web3 gaming aggregator that connects games across multiple chains with a unified wallet, identity, and asset layer. Listed via Binance Launchpool in February 2024 with limited but expanding history. Price reacts to gaming-cycle rotations, partner-game launches, and broader Web3-gaming narratives.

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

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

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

Monthly Return
+430.6%
€10,000 →
€53,058
Win Rate
90.5%
19W / 2L
Trades
21
Sharpe
15.48
Alpha vs B&H
+413.08pp
Risk / Reward
99+×
B&H Return
+17.50%
Max Drawdown
-2.02%
Avg Drawdown
-4.89%
Sharpe Trend
-6.98
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
+430.58%
Win Rate
90.5%
Sharpe
15.48
Alpha vs B&H
+413.08pp
Max DD
-2.02%
Avg DD
-4.89%
Risk / Reward
99+×
Trades
21
v4.0 ITZAMNÁ
Return
+281.38%
▲ +149.20
Win Rate
83.0%
▲ +7.48
Sharpe
0.00
▲ +15.48
Alpha vs B&H
+0.00pp
▲ +413.08
Max DD
-16.82%
▲ +14.80
Avg DD
0.00%
▼ -4.89
Risk / Reward
0.00×
Trades
19
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.

PORTAL

PORTAL Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +88.9%
15t
 		+85.6%
15t
 		+43.0%
13t
 		+80.4%
11t
 		+98.2%
17t
 		+82.4%
12t
 		+430.6%
21t
 		+100.6%
15t
—
—
—
—
 +34,696.9%

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

Day-by-day — PORTAL — 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
+21.6
8
—
9
+8.6
10
—
11
+98.9
12
+7.0
13
+4.0
14
+3.5
15
+8.6
16
—
17
+2.3
18
+5.9
19
+1.4
20
+4.4
21
—
22
—
23
+2.5
24
+4.1
25
+9.5
26
—
27
—
28
+13.3
29
-0.8
30
—
31
+4.6
Smart Insights
  • ↑ Exceptional return: +430.6% — compound across the full walk-forward window.
  • ↑ High win rate: 90.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.0%.
  • ↑ Strongest regime: BUBBLE — avg +9.50% on 20 trades, WR 90%.

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 20 90.0% +9.50% +375.91% 10h
BULL 1 100.0% +8.60% +8.60% 13h

Trade Logv4.2 Theros

All 21 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +17.17% BUBBLE 23h
$0.00 $0.00 +3.79% BUBBLE 3h
$0.00 $0.00 +8.60% BULL 13h
$0.00 $0.00 +98.93% BUBBLE 1.3d
$0.00 $0.00 +1.09% BUBBLE 3h
$0.00 $0.00 +5.86% BUBBLE 3h
$0.00 $0.00 +4.01% BUBBLE 3h
$0.00 $0.00 +1.48% BUBBLE 3h
$0.00 $0.00 +1.95% BUBBLE 3h
$0.00 $0.00 +8.59% BUBBLE 13h
$0.00 $0.00 +2.30% BUBBLE 4h
$0.00 $0.00 +5.90% BUBBLE 7h
$0.00 $0.00 +1.37% BUBBLE 5h
$0.00 $0.00 +4.36% BUBBLE 17h
$0.00 $0.00 +4.61% BUBBLE 18h
$0.00 $0.00 -2.02% BUBBLE 3h
$0.00 $0.00 +4.08% BUBBLE 5h
$0.00 $0.00 +9.45% BUBBLE 19h
$0.00 $0.00 +13.30% BUBBLE 23h
$0.00 $0.00 -0.79% BUBBLE 5h
$0.00 $0.00 +4.59% BUBBLE 14h

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 PORTAL 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 Portal Smarter

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

Get Started → PORTAL Signals → View Plans →
90.5% Win Rate +430.6% Return -2.0% Max Drawdown Net of Fees