ADAADACardano$0.160900+0.06%
24h High$0.17
24h Low$0.16
Volume$11.2M
Updated19:13 UTC
Modelv6.2 Pythia
Paper Trades / ADA / ADA — October 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

ADA Cardano Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for ADA - Cardano. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the October 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 16 trades would have compounded to a final value of $13,669 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros • 16 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Cardano (ADA) is a proof-of-stake blockchain founded by Ethereum co-founder Charles Hoskinson. Distinguished by its academic approach and peer-reviewed research, Cardano emphasizes formal verification and methodical development. While its slower development pace has drawn criticism, it has built a loyal community and growing DeFi ecosystem. ADA tends to move with the broader altcoin market but with its own distinct momentum patterns during major updates.

Performance Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ ADA Signals →

ADA — October 2025 (v4.2 Theros) Performancev4.2 Theros

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

Monthly Return
+36.7%
$10,000 →
$13,669
Win Rate
87.5%
14W / 2L
Trades
16
Sharpe
12.49
Alpha vs B&H
+63.36pp
Risk / Reward
8.03×
B&H Return
-26.67%
Max Drawdown
-4.57%
Avg Drawdown
-5.30%
Sharpe Trend
+13.60
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — ADA — October 2025 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+1.7
6
+4.2
7
—
8
—
9
-2.0
10
+0.7
11
-6.7
12
+2.6
13
+1.7
14
—
15
+1.8
16
—
17
—
18
+6.5
19
+2.7
20
—
21
+4.7
22
—
23
+5.5
24
—
25
+1.5
26
+3.8
27
—
28
—
29
—
30
—
31
+3.1

Price & trade markersv4.2 Theros

1H candles for ADA over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 16-trade log of this period.

Avg Win
+2.90%
Avg Loss
-4.33%
Best Trade
+6.45%
Worst Trade
-6.71%
Avg Bars Held
13.8h
Exit-reason mix (hover badges for details)
Forward-pred: 9 (56%) Signal flip: 5 (31%) Short signal: 2 (13%)
Smart Insights
  • ↑ Exceptional return: +36.7% — compound across the full walk-forward window.
  • ↑ High win rate: 87.5% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +3.14% on 10 trades, WR 100%.
  • ↓ Weakest regime: BULL — avg -1.34% on 4 trades, WR 50%.

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
SIDEWAYS 10 100.0% +3.14% +35.96% 13h
BUBBLE 2 100.0% +2.94% +5.95% 13h
BULL 4 50.0% -1.34% -5.48% 15h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Oct 2025 02:00 05 Oct 2025 07:00 $0.86 $0.88 +1.72% BUBBLE 6h
05 Oct 2025 20:00 06 Oct 2025 15:00 $0.83 $0.87 +4.16% BUBBLE 20h
08 Oct 2025 01:00 09 Oct 2025 02:00 $0.83 $0.81 -1.95% BUBBLE 1.1d
09 Oct 2025 15:00 10 Oct 2025 02:00 $0.80 $0.81 +0.71% BULL 12h
10 Oct 2025 20:00 11 Oct 2025 08:00 $0.72 $0.67 -6.71% BULL 13h
11 Oct 2025 21:00 12 Oct 2025 06:00 $0.63 $0.65 +2.61% BULL 10h
12 Oct 2025 19:00 13 Oct 2025 01:00 $0.70 $0.71 +0.79% BULL 7h
13 Oct 2025 15:00 13 Oct 2025 17:00 $0.72 $0.73 +0.93% SIDEWAYS 3h
14 Oct 2025 08:00 15 Oct 2025 01:00 $0.68 $0.70 +1.81% SIDEWAYS 18h
17 Oct 2025 08:00 18 Oct 2025 11:00 $0.60 $0.64 +6.45% SIDEWAYS 1.2d
19 Oct 2025 12:00 19 Oct 2025 20:00 $0.64 $0.66 +2.70% SIDEWAYS 9h
21 Oct 2025 09:00 21 Oct 2025 14:00 $0.64 $0.67 +4.73% SIDEWAYS 6h
22 Oct 2025 22:00 23 Oct 2025 17:00 $0.62 $0.65 +5.53% SIDEWAYS 20h
24 Oct 2025 15:00 25 Oct 2025 01:00 $0.65 $0.66 +1.51% SIDEWAYS 11h
26 Oct 2025 03:00 26 Oct 2025 18:00 $0.65 $0.68 +3.83% SIDEWAYS 16h
30 Oct 2025 20:00 31 Oct 2025 11:00 $0.60 $0.62 +3.08% SIDEWAYS 16h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. View live ADA 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 Cardano Smarter

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

Get Started → ADA Signals → View Plans →
87.5% Win Rate +36.7% Return -4.6% Max Drawdown Net of Fees