AAVEAAVEAave$73.3200+0.42%
24h High$76.15
24h Low$71.83
Volume$5.9M
Updated17:53 UTC
Modelv6.2 Pythia
Paper Trades / AAVE / AAVE — November 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

AAVE Aave Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for AAVE - Aave. 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 November 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 $17,546 (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%)

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.

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

AAVE — November 2025 (v4.2 Theros) Performancev4.2 Theros

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

Monthly Return
+75.5%
$10,000 →
$17,546
Win Rate
93.8%
15W / 1L
Trades
16
Sharpe
11.09
Alpha vs B&H
+95.34pp
Risk / Reward
35.55×
B&H Return
-19.88%
Max Drawdown
-2.12%
Avg Drawdown
-2.12%
Sharpe Trend
-3.04
Model
v4.2 Theros
Full Backtest
View →

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+2.4
3
—
4
—
5
+8.4
6
—
7
+2.6
8
—
9
—
10
+15.9
11
—
12
+2.4
13
—
14
—
15
+1.5
16
—
17
+5.3
18
+5.6
19
—
20
+6.8
21
—
22
—
23
+6.0
24
—
25
+4.7
26
—
27
+3.6
28
-0.6
29
—
30
—

Price & trade markersv4.2 Theros

1H candles for AAVE 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
+4.41%
Avg Loss
-2.12%
Best Trade
+11.24%
Worst Trade
-2.12%
Avg Bars Held
17.7h
Exit-reason mix (hover badges for details)
Forward-pred: 5 (31%) Signal flip: 4 (25%) Trailing stop: 3 (19%) Short signal: 2 (13%) Take-profit: 1 (6%) Stop-loss: 1 (6%)
Smart Insights
  • ↑ Exceptional return: +75.5% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.1%.
  • ↑ Strongest regime: SIDEWAYS — avg +4.46% on 7 trades, WR 100%.

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
BEAR 9 88.9% +3.64% +37.53% 22h
SIDEWAYS 7 100.0% +4.46% +35.16% 12h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Nov 2025 11:00 02 Nov 2025 16:00 $223.81 $230.15 +2.41% SIDEWAYS 6h
05 Nov 2025 01:00 05 Nov 2025 16:00 $186.63 $202.58 +8.41% SIDEWAYS 16h
06 Nov 2025 15:00 07 Nov 2025 06:00 $195.27 $200.13 +2.39% SIDEWAYS 16h
07 Nov 2025 19:00 07 Nov 2025 20:00 $210.49 $211.08 +0.18% SIDEWAYS 2h
09 Nov 2025 03:00 10 Nov 2025 03:00 $197.62 $220.05 +11.24% SIDEWAYS 1d
10 Nov 2025 17:00 10 Nov 2025 23:00 $219.04 $228.41 +4.17% SIDEWAYS 7h
11 Nov 2025 22:00 12 Nov 2025 09:00 $209.24 $214.52 +2.42% SIDEWAYS 12h
15 Nov 2025 00:00 15 Nov 2025 15:00 $176.31 $179.10 +1.48% BEAR 16h
16 Nov 2025 16:00 17 Nov 2025 11:00 $169.41 $179.04 +5.25% BEAR 20h
18 Nov 2025 00:00 18 Nov 2025 16:00 $168.89 $178.59 +5.57% BEAR 17h
19 Nov 2025 16:00 20 Nov 2025 07:00 $167.09 $178.64 +6.81% BEAR 16h
21 Nov 2025 08:00 23 Nov 2025 23:00 $157.85 $167.47 +5.95% BEAR 2.7d
24 Nov 2025 12:00 25 Nov 2025 11:00 $169.25 $177.45 +4.70% BEAR 24h
26 Nov 2025 00:00 27 Nov 2025 03:00 $179.09 $185.73 +3.56% BEAR 1.2d
27 Nov 2025 16:00 28 Nov 2025 01:00 $186.38 $182.68 -2.12% BEAR 10h
28 Nov 2025 17:00 28 Nov 2025 20:00 $183.59 $186.64 +1.56% BEAR 4h

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 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.

Get Started → AAVE Signals → View Plans →
93.8% Win Rate +75.5% Return -2.1% Max Drawdown Net of Fees