AIAISleepless AI$0.021100+3.43%
24h High$0.02
24h Low$0.02
Volume$342,779
Updated14:38 UTC
Modelv6.2 Pythia
Backtests / AI
OMNISCIUS · V6.2 (PYTHIA)

AI Sleepless AI (AI) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for AI - Sleepless AI. The results below cover the complete out-of-sample window from Apr 2024 → May 2026 across 1 walk-forward cycle (= train on the past, test exclusively on unseen future bars, then roll the window). The model executed 708 trades in total, compounding an initial $10,000 base to a final value of $104,668. 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 every signal to simulate live execution latency — the same decision logic runs in production.

Model v6.2 (Pythia) • 1 Walk-Forward Cycle • Apr 2024 – May 2026 • $0.021100 (+3.43%)
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Sleepless AI (AI) is a Binance-listed AI gaming token tied to interactive virtual companions and AI-driven game mechanics. Listed Q1-2024 via Binance Launchpool; rides the AI-narrative correlation with TAO, FET and similar tokens.

KPIs Equity Curve Price & Trades Regimes Trade Log All Backtests View AI Signals →

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. A Sharpe above 3.0 and a profit factor above 1.5 mean winners decisively outweigh losers — by design the model wins on size, not on frequency.

Sharpe Ratio
3.15
Sortino Ratio
4.31
Profit Factor
2.09
Calmar Ratio
17.47
Win Rate
37.2%
Max Drawdown
-12.0%
Avg Drawdown
-11.98%
Alpha vs B&H
+10,690.5pp
Total Trades
708
Exposure
54.8%
Beats B&H
1/1
Cycles
1
AI

AI Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2024
—
—
—
-0.8%
5t
+10.7%
29t
-12.4%
32t
+28.1%
27t
+17.2%
25t
+36.0%
25t
+29.7%
21t
+85.3%
44t
+37.1%
48t
 +547.9%
2025
+58.8%
51t
+68.3%
44t
+22.5%
31t
+48.7%
22t
+5.8%
23t
+20.1%
20t
+19.2%
33t
+48.9%
16t
+12.5%
28t
+37.7%
35t
+30.4%
28t
+16.5%
22t
 +2,483.1%
2026
+31.9%
23t
+11.5%
23t
+3.1%
16t
+94.2%
19t
+3.0%
18t
—
—
—
—
—
—
—
 +203.3%

Derived from the walk-forward trade log. Cells link to the matching paper-trade page when available. Color intensity = magnitude.

Smart Insights
  • ↑ Exceptional return: +946.7% — compound across the full walk-forward window.
  • ↓ Low win rate: 37.2% — profits depend on a few large winners.
  • ↑ Robust sample: 708 trades smooth out single-trade luck.
  • ↑ Strongest regime: BUBBLE — avg +3.45% on 19 trades, WR 68%.
  • ↓ Weakest regime: CRASH — avg -0.16% on 293 trades, WR 20%.

Equity Curvev6.2 Pythia

Cumulative portfolio growth on a logarithmic scale. Each cycle starts at 1x. A smooth, upward-sloping curve indicates consistent compounding with controlled drawdowns.

Price & trade markers

1H candles for AI over the latest walk-forward cycle (2024-04-22 → 2026-05-20) with every entry (▲) and exit (▼ profitable, ▼ loss). Older cycles are summarized in the per-cycle table below.

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

Regime Breakdownv6.2 Pythia

Performance segmented by market condition. The model adapts entry thresholds, position sizing, and exit timing to each regime. Consistent profitability across all regimes demonstrates true robustness.

Regime Trades Win Rate Avg PnL Profit Factor Avg Bars
BUBBLE 19 68.4% +3.45% 11.43 13.7
BULL 59 67.8% +2.67% 6.19 11.7
BEAR 237 53.2% +2.23% 4.33 18.3

Trade Logv6.2 Pythia

Most recent 50 trades from the walk-forward backtest (Mar 2026 – May 2026).

Compound Return
+34.7%
Win Rate
36.0%
18W / 32L
Max Drawdown
-4.7%
€10,000 Invested
€13,475
1.3x return
Based on last 50 trades, compounded sequentially. Past performance does not guarantee future returns.
Entry Exit Entry Price Exit Price PnL Regime Bars Exit Reason
20 May 2026 17:00 20 May 2026 23:00 $0.02810 $0.02780 -1.46% BULL 7 stop
18 May 2026 19:00 18 May 2026 23:00 $0.03130 $0.03100 -1.46% BEAR 5 stop
17 May 2026 01:00 17 May 2026 08:00 $0.03240 $0.03210 -1.46% NEUTRAL 8 stop
14 May 2026 14:00 14 May 2026 14:00 $0.02940 $0.02910 -1.46% BEAR 1 stop
14 May 2026 08:00 14 May 2026 09:00 $0.03340 $0.03310 -1.46% NEUTRAL 2 stop
13 May 2026 06:00 13 May 2026 11:00 $0.02380 $0.02360 -1.46% CRASH 6 stop
12 May 2026 07:00 13 May 2026 03:00 $0.02390 $0.02370 -1.46% BEAR 21 stop
11 May 2026 20:00 12 May 2026 01:00 $0.02390 $0.02370 -1.46% NEUTRAL 6 stop
09 May 2026 19:00 11 May 2026 02:00 $0.02380 $0.02360 -1.46% BEAR 32 stop
09 May 2026 05:00 09 May 2026 18:00 $0.02380 $0.02400 +0.43% BULL 14 short_signal
06 May 2026 17:00 08 May 2026 16:00 $0.02310 $0.02350 +1.32% BULL 48 exit_fp
06 May 2026 01:00 06 May 2026 06:00 $0.02290 $0.02360 +2.64% BEAR 6 exit_fp
03 May 2026 17:00 04 May 2026 09:00 $0.02340 $0.02320 -1.46% CRASH 17 stop
03 May 2026 01:00 03 May 2026 09:00 $0.02200 $0.02180 -1.46% BEAR 9 stop
02 May 2026 06:00 02 May 2026 23:00 $0.02230 $0.02210 -1.46% CRASH 18 stop
01 May 2026 14:00 02 May 2026 04:00 $0.02230 $0.02350 +4.95% CRASH 15 exit_fp
01 May 2026 03:00 01 May 2026 11:00 $0.02080 $0.02350 +12.52% BEAR 9 exit_fp
30 Apr 2026 13:00 01 May 2026 02:00 $0.02080 $0.02080 -0.41% CRASH 14 exit_fp
28 Apr 2026 08:00 29 Apr 2026 12:00 $0.01730 $0.02960 +70.40% BEAR 29 exit_fp
27 Apr 2026 14:00 28 Apr 2026 07:00 $0.01800 $0.01780 -1.46% CRASH 18 stop
25 Apr 2026 18:00 27 Apr 2026 13:00 $0.01900 $0.01880 -1.46% CRASH 44 stop
24 Apr 2026 12:00 25 Apr 2026 17:00 $0.01860 $0.01920 +2.62% CRASH 30 trail
24 Apr 2026 10:00 24 Apr 2026 11:00 $0.02180 $0.02160 -1.46% CRASH 2 stop
23 Apr 2026 00:00 23 Apr 2026 16:00 $0.02140 $0.02170 +0.99% BEAR 17 signal
19 Apr 2026 06:00 19 Apr 2026 23:00 $0.02140 $0.02120 -1.46% BEAR 18 stop
18 Apr 2026 19:00 19 Apr 2026 05:00 $0.02280 $0.02260 -1.46% CRASH 11 stop
18 Apr 2026 09:00 18 Apr 2026 18:00 $0.02420 $0.02400 -1.46% CRASH 10 stop
09 Apr 2026 11:00 10 Apr 2026 18:00 $0.01900 $0.01960 +2.74% BEAR 32 signal
09 Apr 2026 01:00 09 Apr 2026 07:00 $0.01860 $0.01990 +6.55% BEAR 7 exit_fp
07 Apr 2026 13:00 08 Apr 2026 01:00 $0.01800 $0.01940 +7.34% CRASH 13 exit_fp
07 Apr 2026 01:00 07 Apr 2026 05:00 $0.01830 $0.01810 -1.46% CRASH 5 stop
05 Apr 2026 17:00 06 Apr 2026 03:00 $0.01820 $0.01850 +1.23% BEAR 11 exit_fp
05 Apr 2026 05:00 05 Apr 2026 15:00 $0.01850 $0.01830 -1.46% CRASH 11 stop
03 Apr 2026 23:00 05 Apr 2026 00:00 $0.01950 $0.01930 -1.46% CRASH 26 stop
03 Apr 2026 07:00 03 Apr 2026 20:00 $0.01990 $0.01970 -1.46% BEAR 14 stop
02 Apr 2026 04:00 02 Apr 2026 16:00 $0.01780 $0.01880 +5.19% CRASH 13 exit_fp
28 Mar 2026 02:00 01 Apr 2026 16:00 $0.01780 $0.01820 +1.83% BEAR 111 exit_fp
27 Mar 2026 11:00 28 Mar 2026 01:00 $0.01880 $0.01860 -1.46% CRASH 15 stop
23 Mar 2026 23:00 27 Mar 2026 06:00 $0.02000 $0.01980 -1.46% BEAR 80 stop
23 Mar 2026 06:00 23 Mar 2026 22:00 $0.01980 $0.02020 +1.40% CRASH 17 trail
22 Mar 2026 00:00 23 Mar 2026 04:00 $0.02040 $0.02020 -1.46% CRASH 29 stop
20 Mar 2026 11:00 20 Mar 2026 18:00 $0.02150 $0.02130 -1.46% CRASH 8 stop
19 Mar 2026 07:00 20 Mar 2026 06:00 $0.02190 $0.02170 -1.46% BEAR 24 stop
18 Mar 2026 12:00 19 Mar 2026 00:00 $0.02290 $0.02270 -1.46% CRASH 13 stop
11 Mar 2026 17:00 12 Mar 2026 05:00 $0.02210 $0.02280 +2.75% CRASH 13 short_signal
11 Mar 2026 14:00 11 Mar 2026 16:00 $0.02310 $0.02290 -1.46% CRASH 3 stop
09 Mar 2026 23:00 10 Mar 2026 01:00 $0.01970 $0.02010 +1.61% BEAR 3 signal
07 Mar 2026 16:00 09 Mar 2026 02:00 $0.01950 $0.02060 +5.21% BEAR 35 exit_fp
06 Mar 2026 16:00 07 Mar 2026 13:00 $0.02010 $0.01990 -1.46% CRASH 22 stop
05 Mar 2026 16:00 06 Mar 2026 15:00 $0.02100 $0.02080 -1.46% CRASH 24 stop

Start Trading Sleepless AI Smarter

These backtest results demonstrate what our model can do. Get real-time AI signals delivered to your Telegram with every entry, stop-loss, and take-profit.

Get Started → AI Signals → View Plans →
37.2% Win Rate Sharpe 3.15 708 Trades -12.0% Max Drawdown