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

TRX TRON Paper Trade

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

v4.0.1 Pythia 15 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

TRON (TRX) is a blockchain platform focused on decentralized content sharing and has become a major network for USDT stablecoin transfers, particularly in Asia. With consistently high transaction volumes and a deflationary token mechanism, TRX shows steady price patterns with periodic momentum bursts. Its relative stability compared to other altcoins makes it suitable for systematic trading strategies.

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

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

Sharpe
14.10
Alpha vs B&H
+10.50pp
Risk / Reward
10.01×
B&H Return
+14.36%
Max Drawdown
-2.48%
Avg Drawdown
-2.45%
Sharpe Trend
-10.18
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
+24.87%
Win Rate
80.0%
Sharpe
14.10
Alpha vs B&H
+10.50pp
Max DD
-2.48%
Avg DD
-2.45%
Risk / Reward
10.01×
Trades
15
v4.0 ITZAMNÁ
Return
+23.96%
▲ +0.91
Win Rate
79.2%
▲ +0.80
Sharpe
0.00
▲ +14.10
Alpha vs B&H
+0.00pp
▲ +10.50
Max DD
-3.82%
▲ +1.34
Avg DD
0.00%
▼ -2.45
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
V2.5.8.3
Return
+13.14%
▲ +11.73
Win Rate
88.0%
▼ -8.00
Sharpe
0.00
▲ +14.10
Alpha vs B&H
+0.00pp
▲ +10.50
Max DD
-0.37%
▼ -2.11
Avg DD
0.00%
▼ -2.45
Risk / Reward
0.00×
Trades
25
Open page →

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

TRX

TRX Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +43.5%
14t
+29.3%
14t
+30.7%
13t
+26.7%
12t
+30.0%
14t
+12.9%
13t
+24.9%
15t
+21.9%
13t
+586.3%

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

Day-by-day — TRX — 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
+1.3
8
9
10
+1.5
11
12
+4.8
13
+1.0
14
15
-1.1
16
17
+4.8
18
+2.1
19
20
21
+1.4
22
23
+2.8
24
-2.5
25
26
27
+0.3
28
+0.8
29
+4.2
30
31
+0.3
Smart Insights
  • Solid return: +24.9%, comfortably above passive hold for most months.
  • High win rate: 80.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.5%.
  • Strongest regime: BUBBLE — avg +1.44% on 14 trades, WR 79%.

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 14 78.6% +1.44% +21.85% 21h
BULL 1 100.0% +1.47% +1.47% 2.4d

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +1.31% BUBBLE 1.1d
$0.00 $0.00 +1.47% BULL 2.4d
$0.00 $0.00 +4.75% BUBBLE 1.5d
$0.00 $0.00 +0.98% BUBBLE 1.1d
$0.00 $0.00 -1.07% BUBBLE 18h
$0.00 $0.00 +4.80% BUBBLE 1.9d
$0.00 $0.00 +2.07% BUBBLE 9h
$0.00 $0.00 +1.38% BUBBLE 14h
$0.00 $0.00 +2.77% BUBBLE 22h
$0.00 $0.00 -2.48% BUBBLE 5h
$0.00 $0.00 +1.52% BUBBLE 2.4d
$0.00 $0.00 -1.18% BUBBLE 3h
$0.00 $0.00 +0.83% BUBBLE 4h
$0.00 $0.00 +4.24% BUBBLE 9h
$0.00 $0.00 +0.29% BUBBLE 20h

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 TRX 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 TRON Smarter

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

80.0% Win Rate +24.9% Return -2.5% Max Drawdown Net of Fees