Paper Trades / AMP / AMP — April 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

AMP Amp Paper Trade

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

v4.0 (Itzamná) 11 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Amp (AMP) is a digital collateral token used by the Flexa payments network to instantly secure merchant transactions while settlement finalizes on-chain. Listed since 2020 with multi-cycle history, AMP price tends to track payments-narrative phases and Flexa partnership announcements. Liquidity is moderate and price action shows distinct mean-reversion patterns between catalysts.

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

Amp (AMP) — 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
-4.75%
Avg Drawdown
0.00%
Wins / Losses
11W / 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
+49.36%
▼ -3.45
Win Rate
92.9%
▲ +7.14
Sharpe
11.00
▼ -11.00
Alpha vs B&H
+35.69pp
▼ -35.69
Max DD
-0.39%
▼ -4.36
Avg DD
-4.02%
▲ +4.02
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+45.91%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.75%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+57.37%
▼ -11.46
Win Rate
90.5%
▲ +9.50
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-0.16%
▼ -4.59
Avg DD
0.00%
Risk / Reward
0.00×
Trades
21
Open page →

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

AMP

AMP Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +91.2%
21t
+66.2%
14t
+50.4%
20t
+49.4%
14t
+98.5%
13t
+18.8%
12t
+42.3%
12t
+68.8%
15t
+3,945.4%

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

Day-by-day — AMP — 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
+0.5
9
10
+8.9
11
12
+3.2
13
14
+0.7
15
+1.5
16
+0.2
17
18
19
20
21
+3.4
22
+19.0
23
+1.7
24
25
+4.8
26
27
28
29
+4.8
30
Smart Insights
  • Exceptional return: +45.9% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +4.39% on 10 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 10 100.0% +4.39% +51.75% 22h
BULL 1 100.0% +4.75% +4.75% 1.8d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 01:00 08 Apr 2025 01:00 $0.00 $0.00 +0.54% SIDEWAYS 1d
09 Apr 2025 01:00 10 Apr 2025 13:00 $0.00 $0.00 +8.87% SIDEWAYS 1.5d
11 Apr 2025 02:00 12 Apr 2025 21:00 $0.00 $0.00 +3.21% SIDEWAYS 1.8d
13 Apr 2025 23:00 14 Apr 2025 07:00 $0.00 $0.00 +0.67% SIDEWAYS 9h
15 Apr 2025 01:00 15 Apr 2025 09:00 $0.00 $0.00 +1.54% SIDEWAYS 9h
16 Apr 2025 13:00 16 Apr 2025 15:00 $0.00 $0.00 +0.25% SIDEWAYS 3h
20 Apr 2025 02:00 21 Apr 2025 09:00 $0.00 $0.00 +3.40% SIDEWAYS 1.3d
21 Apr 2025 22:00 22 Apr 2025 01:00 $0.00 $0.00 +18.96% SIDEWAYS 4h
22 Apr 2025 14:00 23 Apr 2025 08:00 $0.00 $0.00 +1.73% SIDEWAYS 19h
24 Apr 2025 07:00 25 Apr 2025 20:00 $0.00 $0.00 +4.75% SIDEWAYS 1.6d
28 Apr 2025 01:00 29 Apr 2025 18:00 $0.00 $0.00 +4.75% BULL 1.8d

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 AMP 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 Amp Smarter

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

100.0% Win Rate +45.9% Return -4.8% Max Drawdown Net of Fees