Paper Trades / ADA / ADA — April 2025 (v4.0 Itzamná)
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ADA Cardano Paper Trade

ADA — April 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) 10 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

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.

ADA — April 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.46%
Avg Drawdown
0.00%
Wins / Losses
10W / 0L
Model
v4.0 (Itzamná)
Full Backtest

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+78.85%
▼ -13.20
Win Rate
100.0%
Sharpe
16.27
▼ -16.27
Alpha vs B&H
+74.68pp
▼ -74.68
Max DD
0.00%
▼ -4.46
Avg DD
-3.68%
▲ +3.68
Risk / Reward
99+×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+65.65%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.46%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
10
OMNISCIUS V2.0
Return
+37.79%
▲ +27.86
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
0.00%
▼ -4.46
Avg DD
0.00%
Risk / Reward
0.00×
Trades
0
Open page →

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

ADA

ADA Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +80.1%
19t
+67.6%
16t
+78.5%
13t
+78.9%
11t
+96.1%
17t
+36.8%
10t
+107.5%
15t
+113.3%
12t
+11,345.6%

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

Day-by-day — ADA — April 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
7
8
+12.5
9
+15.4
10
11
+5.8
12
+3.7
13
14
15
16
17
18
+1.1
19
+0.4
20
21
+3.6
22
23
+10.8
24
25
+4.7
26
27
28
+3.4
29
30
Smart Insights
  • Exceptional return: +65.7% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +6.43% on 9 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
SIDEWAYS 9 100.0% +6.43% +73.56% 24h
BULL 1 100.0% +3.36% +3.36% 19h

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 06:00 08 Apr 2025 09:00 $0.52 $0.58 +12.54% SIDEWAYS 1.2d
09 Apr 2025 01:00 09 Apr 2025 21:00 $0.56 $0.64 +15.40% SIDEWAYS 21h
10 Apr 2025 16:00 11 Apr 2025 20:00 $0.59 $0.63 +5.77% SIDEWAYS 1.2d
12 Apr 2025 09:00 12 Apr 2025 15:00 $0.63 $0.66 +3.71% SIDEWAYS 7h
16 Apr 2025 10:00 18 Apr 2025 04:00 $0.61 $0.62 +1.08% SIDEWAYS 1.8d
18 Apr 2025 18:00 19 Apr 2025 04:00 $0.63 $0.63 +0.40% SIDEWAYS 11h
20 Apr 2025 11:00 21 Apr 2025 13:00 $0.62 $0.64 +3.56% SIDEWAYS 1.1d
22 Apr 2025 02:00 23 Apr 2025 03:00 $0.62 $0.69 +10.75% SIDEWAYS 1.1d
24 Apr 2025 03:00 25 Apr 2025 01:00 $0.68 $0.72 +4.67% SIDEWAYS 23h
27 Apr 2025 16:00 28 Apr 2025 10:00 $0.69 $0.72 +3.36% BULL 19h

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 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.

100.0% Win Rate +65.7% Return -4.5% Max Drawdown Net of Fees