Paper Trades / CELO / CELO — June 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

CELO Celo Paper Trade

CELO — 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

Celo (CELO) is a mobile-first Layer 1 blockchain originally focused on smartphone-accessible stablecoin payments, transitioning to an Ethereum L2 in 2024. Active since 2020 with multi-cycle history. Price tends to respond to emerging-market-payment partnerships, the L2 migration, and broader mobile-crypto narratives.

CELO — June 2025 (v4.0 Itzamná) Performancev4.2 Theros

Celo (CELO) — 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
-3.35%
Avg Drawdown
0.00%
Wins / Losses
7W / 4L
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
+22.47%
▼ -1.39
Win Rate
63.6%
▲ +9.66
Sharpe
8.84
▼ -8.84
Alpha vs B&H
+43.11pp
▼ -43.11
Max DD
-1.76%
▼ -1.59
Avg DD
-2.67%
▲ +2.67
Risk / Reward
12.80×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+21.08%
Win Rate
73.3%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.35%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+19.83%
▲ +1.25
Win Rate
100.0%
▼ -26.70
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
0.00%
▼ -3.35
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.

CELO

CELO Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +52.0%
13t
+60.6%
16t
+76.4%
14t
+57.8%
9t
+100.0%
15t
+22.5%
11t
+107.5%
13t
+71.2%
13t
+5,810.7%

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

Day-by-day — CELO — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
3
+4.6
4
5
6
7
8
9
+4.1
10
+3.2
11
12
13
14
15
-0.7
16
+0.2
17
18
19
20
-0.3
21
22
23
24
+12.3
25
26
-0.1
27
28
29
30
+3.4
Smart Insights
  • Solid return: +21.1%, comfortably above passive hold for most months.
  • Healthy win rate: 73.3%.
  • Strongest regime: SIDEWAYS — avg +3.84% on 4 trades, WR 75%.

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 4 75.0% +3.84% +15.75% 13h
BULL 6 66.7% +1.88% +11.67% 1.3d
BUBBLE 1 0.0% -1.76% -1.76% 8h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $0.33 $0.32 -1.76% BUBBLE 8h
02 Jun 2025 19:00 03 Jun 2025 06:00 $0.32 $0.34 +4.63% BULL 12h
05 Jun 2025 22:00 09 Jun 2025 02:00 $0.30 $0.31 +4.09% BULL 3.2d
09 Jun 2025 15:00 10 Jun 2025 00:00 $0.32 $0.33 +2.55% SIDEWAYS 10h
10 Jun 2025 15:00 10 Jun 2025 18:00 $0.33 $0.34 +0.63% SIDEWAYS 4h
15 Jun 2025 04:00 15 Jun 2025 15:00 $0.30 $0.29 -0.75% BULL 12h
16 Jun 2025 05:00 16 Jun 2025 11:00 $0.30 $0.30 +0.22% BULL 7h
18 Jun 2025 01:00 20 Jun 2025 02:00 $0.29 $0.29 -0.34% BULL 2.1d
22 Jun 2025 17:00 24 Jun 2025 01:00 $0.25 $0.28 +12.29% SIDEWAYS 1.4d
26 Jun 2025 01:00 26 Jun 2025 03:00 $0.27 $0.27 -0.11% SIDEWAYS 3h
29 Jun 2025 02:00 30 Jun 2025 02:00 $0.26 $0.27 +3.43% 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 CELO 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 Celo Smarter

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

73.3% Win Rate +21.1% Return -3.4% Max Drawdown Net of Fees