Paper Trades / ADA / ADA — May 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

ADA Cardano Paper Trade

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

v4.0 (Itzamná) • 15 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.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ ADA Signals →

ADA — May 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%).

Monthly Return
+57.4%
€10,000 →
€15,743
Win Rate
93.8%
14W / 1L
Trades
15
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.41%
Avg Drawdown
0.00%
Wins / Losses
14W / 1L
Model
v4.0 (Itzamná)
Full Backtest
View →

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
+96.12%
▼ -38.69
Win Rate
94.1%
▼ -0.32
Sharpe
19.18
▼ -19.18
Alpha vs B&H
+98.14pp
▼ -98.14
Max DD
-1.69%
▼ -2.72
Avg DD
-2.54%
▲ +2.54
Risk / Reward
56.99×
Trades
17
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+57.43%
Win Rate
93.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.41%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
15
OMNISCIUS V2.0
Return
+43.75%
▲ +13.68
Win Rate
0.0%
▲ +93.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.41
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+0.3
6
—
7
+1.9
8
—
9
+11.1
10
—
11
+4.1
12
+3.3
13
—
14
+5.4
15
-1.7
16
—
17
+4.2
18
+3.7
19
—
20
—
21
—
22
—
23
+11.6
24
+1.7
25
+0.6
26
+2.8
27
—
28
—
29
+1.7
30
—
31
+3.2
Smart Insights
  • ↑ Exceptional return: +57.4% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +3.67% on 8 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
BUBBLE 8 100.0% +3.67% +32.89% 20h
BULL 7 85.7% +3.47% +26.39% 21h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 15:00 05 May 2025 21:00 $0.66 $0.66 +0.27% BULL 7h
06 May 2025 10:00 07 May 2025 15:00 $0.65 $0.67 +1.89% BULL 1.3d
08 May 2025 04:00 09 May 2025 09:00 $0.70 $0.78 +11.12% BULL 1.3d
10 May 2025 01:00 11 May 2025 02:00 $0.78 $0.81 +4.05% BULL 1.1d
11 May 2025 15:00 12 May 2025 14:00 $0.79 $0.82 +3.25% BULL 24h
13 May 2025 03:00 14 May 2025 02:00 $0.77 $0.82 +5.41% BULL 24h
15 May 2025 11:00 15 May 2025 18:00 $0.77 $0.76 -1.69% BULL 8h
17 May 2025 01:00 17 May 2025 07:00 $0.74 $0.78 +4.22% BUBBLE 7h
18 May 2025 02:00 18 May 2025 16:00 $0.74 $0.77 +3.66% BUBBLE 15h
19 May 2025 07:00 23 May 2025 00:00 $0.72 $0.81 +11.59% BUBBLE 3.8d
24 May 2025 01:00 24 May 2025 04:00 $0.75 $0.76 +1.72% BUBBLE 4h
25 May 2025 01:00 25 May 2025 03:00 $0.74 $0.74 +0.55% BUBBLE 3h
25 May 2025 16:00 26 May 2025 09:00 $0.74 $0.77 +2.78% BUBBLE 18h
28 May 2025 20:00 29 May 2025 01:00 $0.74 $0.76 +1.65% BUBBLE 6h
31 May 2025 03:00 31 May 2025 22:00 $0.66 $0.69 +3.16% BUBBLE 20h

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.

Get Started → ADA Signals → View Plans →
93.8% Win Rate +57.4% Return -4.4% Max Drawdown Net of Fees