Paper Trades / ATOM / ATOM — May 2025 (v4.0 Itzamná)
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ATOM Cosmos Paper Trade

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

v4.0 (Itzamná) • 8 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Cosmos (ATOM) powers the Cosmos ecosystem, enabling independent blockchains to communicate through the Inter-Blockchain Communication (IBC) protocol. ATOM is used for staking, governance, and securing the Cosmos Hub. Price movements are driven by ecosystem growth, new chain launches via the Cosmos SDK, and staking dynamics. Its mid-cap volatility provides consistent trading opportunities across market regimes.

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

ATOM — May 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+69.6%
€10,000 →
€16,962
Win Rate
83.3%
7W / 1L
Trades
8
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-7.33%
Avg Drawdown
0.00%
Wins / Losses
7W / 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
+73.24%
▼ -3.62
Win Rate
88.9%
▼ -5.59
Sharpe
15.41
▼ -15.41
Alpha vs B&H
+69.98pp
▼ -69.98
Max DD
-0.87%
▼ -6.46
Avg DD
-3.28%
▲ +3.28
Risk / Reward
84.08×
Trades
9
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+69.62%
Win Rate
83.3%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-7.33%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
8
V2.5.8.3
Return
+49.15%
▲ +20.47
Win Rate
100.0%
▼ -16.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -7.33
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
7
Open page →

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

ATOM

ATOM Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.5%
12t
 		+75.7%
11t
 		+67.1%
18t
 		+43.7%
9t
 		+73.2%
9t
 		+26.2%
10t
 		+62.1%
13t
 		+68.6%
14t
—
—
—
—
 +3,996.9%

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

Day-by-day — ATOM — May 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
—
9
—
10
—
11
+30.9
12
—
13
—
14
+3.8
15
—
16
—
17
-0.9
18
+4.8
19
—
20
—
21
—
22
+9.4
23
—
24
—
25
+0.4
26
+3.6
27
—
28
—
29
+3.0
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +69.6% — compound across the full walk-forward window.
  • ↑ High win rate: 83.3% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +17.33% on 2 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
BULL 2 100.0% +17.33% +35.81% 2.9d
BUBBLE 6 83.3% +3.38% +21.69% 1.1d

Trade Logv4.2 Theros

All 8 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 May 2025 11:00 11 May 2025 02:00 $4.03 $5.30 +30.90% BULL 4.7d
13 May 2025 02:00 14 May 2025 02:00 $5.06 $5.27 +3.75% BULL 1d
16 May 2025 23:00 17 May 2025 11:00 $4.81 $4.78 -0.93% BUBBLE 13h
18 May 2025 02:00 18 May 2025 23:00 $4.72 $4.96 +4.83% BUBBLE 22h
19 May 2025 13:00 22 May 2025 14:00 $4.69 $5.15 +9.41% BUBBLE 3.1d
25 May 2025 01:00 25 May 2025 03:00 $4.67 $4.70 +0.35% BUBBLE 3h
25 May 2025 16:00 26 May 2025 13:00 $4.63 $4.81 +3.58% BUBBLE 22h
28 May 2025 02:00 29 May 2025 03:00 $4.72 $4.87 +3.03% BUBBLE 1.1d

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 ATOM 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 Cosmos Smarter

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

Get Started → ATOM Signals → View Plans →
83.3% Win Rate +69.6% Return -7.3% Max Drawdown Net of Fees