RSRRSRReserve Rights$0.00129500-1.07%
24h High$0.00
24h Low$0.00
Volume$330,429
Updated18:03 UTC
Modelv6.2 Pythia
Paper Trades / RSR / RSR — February 2026 (v4.2 Theros)
LEGACY · v4.2 Theros

RSR Reserve Rights Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for RSR - Reserve Rights. 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 February 2026 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 $18,890 (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%)

Reserve Rights (RSR) is the governance and over-collateralization token for the Reserve protocol, which issues asset-backed stablecoins (RTokens). Listed since 2019 with multi-cycle history, RSR price responds to stablecoin-narrative cycles, RToken adoption, and emerging-market currency-debasement themes.

RSR — February 2026 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
14.91
Alpha vs B&H
+109.71pp
Risk / Reward
40.95×
B&H Return
-20.82%
Max Drawdown
-2.17%
Avg Drawdown
-4.00%
Sharpe Trend
-0.09
Model
v4.2 Theros
Full Backtest

Day-by-day — RSR — February 2026 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+9.0
3
+2.6
4
5
6
+8.4
7
-2.2
8
+1.7
9
+2.9
10
11
12
+6.4
13
14
+10.8
15
16
17
+1.2
18
19
+2.1
20
21
+4.6
22
23
24
25
+14.9
26
27
+1.4
28
+0.3

Price & trade markersv4.2 Theros

1H candles for RSR 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
+4.80%
Avg Loss
-1.70%
Best Trade
+14.91%
Worst Trade
-2.17%
Avg Bars Held
16.6h
Exit-reason mix (hover badges for details)
Forward-pred: 6 (38%) Short signal: 5 (31%) Signal flip: 4 (25%) Trailing stop: 1 (6%)
Smart Insights
  • Exceptional return: +88.9% — compound across the full walk-forward window.
  • High win rate: 87.5% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.2%.
  • Strongest regime: BEAR — avg +3.99% on 16 trades, WR 88%.

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 16 87.5% +3.99% +84.53% 17h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Feb 2026 01:00 02 Feb 2026 21:00 $0.00 $0.00 +9.01% BEAR 21h
02 Feb 2026 23:00 03 Feb 2026 01:00 $0.00 $0.00 -1.22% BEAR 3h
03 Feb 2026 17:00 03 Feb 2026 20:00 $0.00 $0.00 +3.83% BEAR 4h
06 Feb 2026 01:00 06 Feb 2026 15:00 $0.00 $0.00 +8.43% BEAR 15h
06 Feb 2026 20:00 07 Feb 2026 00:00 $0.00 $0.00 -2.17% BEAR 5h
07 Feb 2026 09:00 08 Feb 2026 10:00 $0.00 $0.00 +1.70% BEAR 1.1d
09 Feb 2026 14:00 09 Feb 2026 22:00 $0.00 $0.00 +2.85% BEAR 9h
11 Feb 2026 09:00 12 Feb 2026 05:00 $0.00 $0.00 +6.36% BEAR 21h
12 Feb 2026 21:00 14 Feb 2026 03:00 $0.00 $0.00 +6.46% BEAR 1.3d
14 Feb 2026 05:00 14 Feb 2026 19:00 $0.00 $0.00 +4.07% BEAR 15h
16 Feb 2026 16:00 17 Feb 2026 01:00 $0.00 $0.00 +1.19% BEAR 10h
18 Feb 2026 22:00 19 Feb 2026 01:00 $0.00 $0.00 +2.05% BEAR 4h
19 Feb 2026 14:00 21 Feb 2026 08:00 $0.00 $0.00 +4.60% BEAR 1.8d
24 Feb 2026 01:00 25 Feb 2026 18:00 $0.00 $0.00 +14.91% BEAR 1.8d
26 Feb 2026 17:00 27 Feb 2026 00:00 $0.00 $0.00 +1.36% BEAR 8h
27 Feb 2026 17:00 28 Feb 2026 01:00 $0.00 $0.00 +0.34% BEAR 9h

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 RSR 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 Reserve Rights Smarter

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

87.5% Win Rate +88.9% Return -2.2% Max Drawdown Net of Fees