Paper Trades / AAVE / AAVE — FY 2025 (v4.2 (Theros))
LEGACY · v4.2 (Theros)

AAVE Aave Paper Trade

AAVE — FY 2025 (v4.2 (Theros)) — Simulated live trading results using the v4.2 (Theros) model.

v4.2 (Theros) 183 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Aave (AAVE) is the governance token of the Aave protocol, one of the largest decentralized lending platforms in DeFi. Users can lend and borrow cryptocurrency without intermediaries. AAVE price is closely tied to DeFi activity, total value locked, and Ethereum ecosystem health. Its strong correlation with ETH combined with DeFi-specific catalysts creates trading opportunities that our model captures through multi-feature analysis.

AAVE — FY 2025 (v4.2 (Theros)) Performance

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

Sharpe
13.24
Alpha vs B&H
+321,341.42pp
Risk / Reward
26.00×
B&H Return
-2.22%
Max Drawdown
-10.97%
Avg Drawdown
-10.97%
Sharpe Trend
-10.22
Model
v4.2 (Theros)
Full Backtest
AAVE

AAVE Monthly Returns (legacy v2.5)

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

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 AAVE 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 Aave Smarter

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

88.3% Win Rate +321,339.2% Return -11.0% Max Drawdown Net of Fees