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

ATOM — June 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

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 — June 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
+24.7%
€10,000 →
€12,469
Win Rate
91.7%
9W / 1L
Trades
10
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-2.59%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+26.20%
▼ -1.51
Win Rate
90.0%
▲ +1.70
Sharpe
13.65
▼ -13.65
Alpha vs B&H
+32.79pp
▼ -32.79
Max DD
-1.76%
▼ -0.83
Avg DD
-1.99%
▲ +1.99
Risk / Reward
14.92×
Trades
10
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+24.69%
Win Rate
91.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.59%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
10
V2.5.8.3
Return
+19.08%
▲ +5.61
Win Rate
100.0%
▼ -8.30
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -2.59
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
8
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
+4.1
4
—
5
—
6
—
7
—
8
+4.1
9
—
10
+1.7
11
—
12
—
13
—
14
—
15
—
16
+4.2
17
—
18
—
19
+0.3
20
—
21
—
22
—
23
+11.0
24
+0.3
25
—
26
—
27
+0.2
28
—
29
—
30
+4.0
Smart Insights
  • ↑ Solid return: +24.7%, comfortably above passive hold for most months.
  • ↑ High win rate: 91.7% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.6%.
  • ↑ Strongest regime: SIDEWAYS — avg +4.33% on 3 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 6 100.0% +2.84% +18.20% 24h
SIDEWAYS 3 100.0% +4.33% +13.22% 1.1d
BUBBLE 1 0.0% -1.76% -1.76% 8h

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $4.34 $4.29 -1.76% BUBBLE 8h
02 Jun 2025 05:00 03 Jun 2025 02:00 $4.29 $4.49 +4.12% BULL 22h
06 Jun 2025 00:00 08 Jun 2025 04:00 $4.11 $4.29 +4.13% BULL 2.2d
08 Jun 2025 17:00 10 Jun 2025 08:00 $4.30 $4.39 +1.68% SIDEWAYS 1.7d
15 Jun 2025 10:00 16 Jun 2025 13:00 $4.07 $4.26 +4.24% BULL 1.2d
19 Jun 2025 17:00 19 Jun 2025 23:00 $4.01 $4.04 +0.29% BULL 7h
22 Jun 2025 14:00 23 Jun 2025 22:00 $3.67 $4.09 +11.01% SIDEWAYS 1.4d
24 Jun 2025 11:00 24 Jun 2025 13:00 $4.03 $4.05 +0.31% SIDEWAYS 3h
27 Jun 2025 01:00 27 Jun 2025 08:00 $3.92 $3.94 +0.23% BULL 8h
29 Jun 2025 02:00 30 Jun 2025 02:00 $3.99 $4.17 +4.04% 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 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 →
91.7% Win Rate +24.7% Return -2.6% Max Drawdown Net of Fees