Paper Trades / AMP / AMP — June 2025 (v4.0 Itzamná)
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AMP Amp Paper Trade

AMP — June 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.

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

AMP — June 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%).

Monthly Return
+16.4%
€10,000 →
€11,637
Win Rate
86.7%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.65%
Avg Drawdown
0.00%
Wins / Losses
9W / 2L
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
+18.84%
▼ -2.47
Win Rate
83.3%
▲ +3.37
Sharpe
6.33
▼ -6.33
Alpha vs B&H
+38.12pp
▼ -38.12
Max DD
-0.60%
▼ -3.05
Avg DD
-2.74%
▲ +2.74
Risk / Reward
31.29×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+16.37%
Win Rate
86.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.65%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+4.73%
▲ +11.64
Win Rate
63.6%
▲ +23.10
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-1.61%
▼ -2.04
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
11
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+2.1
4
—
5
+0.1
6
—
7
+1.2
8
—
9
—
10
+1.4
11
—
12
—
13
—
14
+3.9
15
—
16
+5.1
17
—
18
-0.6
19
—
20
—
21
—
22
—
23
+2.6
24
—
25
-0.5
26
+2.1
27
—
28
—
29
—
30
+1.2
Smart Insights
  • ↑ Solid return: +16.4%, comfortably above passive hold for most months.
  • ↑ High win rate: 86.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +1.52% on 6 trades, WR 83%.

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
BULL 6 83.3% +1.52% +9.34% 22h
SIDEWAYS 4 75.0% +1.42% +5.76% 1.2d
BUBBLE 1 100.0% +3.92% +3.92% 1.5d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Jun 2025 11:00 03 Jun 2025 02:00 $0.00 $0.00 +2.08% BULL 16h
05 Jun 2025 02:00 05 Jun 2025 10:00 $0.00 $0.00 +0.09% BULL 9h
05 Jun 2025 23:00 07 Jun 2025 03:00 $0.00 $0.00 +1.22% BULL 1.2d
07 Jun 2025 16:00 10 Jun 2025 08:00 $0.00 $0.00 +1.43% SIDEWAYS 2.7d
13 Jun 2025 02:00 14 Jun 2025 12:00 $0.00 $0.00 +3.92% BUBBLE 1.5d
15 Jun 2025 02:00 16 Jun 2025 20:00 $0.00 $0.00 +5.14% BULL 1.8d
18 Jun 2025 03:00 18 Jun 2025 10:00 $0.00 $0.00 -0.60% BULL 8h
22 Jun 2025 21:00 23 Jun 2025 16:00 $0.00 $0.00 +2.59% SIDEWAYS 20h
24 Jun 2025 05:00 25 Jun 2025 06:00 $0.00 $0.00 -0.47% SIDEWAYS 1.1d
26 Jun 2025 16:00 26 Jun 2025 20:00 $0.00 $0.00 +2.12% SIDEWAYS 5h
29 Jun 2025 02:00 30 Jun 2025 02:00 $0.00 $0.00 +1.16% BULL 1d

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.

Get Started → AMP Signals → View Plans →
86.7% Win Rate +16.4% Return -3.7% Max Drawdown Net of Fees