Paper Trades / DIA / DIA — January 2025 (v4.0 Itzamná)
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DIA DIA Paper Trade

DIA — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 14 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

DIA (DIA) is an open-source oracle network providing transparent, customizable price and data feeds across multiple chains. Listed since 2020, DIA has full multi-cycle history. Price tends to track oracle-sector rotations alongside Chainlink and competing protocols, with periodic catalysts from new chain integrations.

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

DIA — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+61.7%
€10,000 →
€16,174
Win Rate
91.7%
13W / 1L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.39%
Avg Drawdown
0.00%
Wins / Losses
13W / 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
+62.36%
▼ -0.62
Win Rate
92.9%
▼ -1.16
Sharpe
12.35
▼ -12.35
Alpha vs B&H
+87.00pp
▼ -87.00
Max DD
-0.49%
▼ -3.90
Avg DD
-4.08%
▲ +4.08
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+61.74%
Win Rate
91.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.39%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+54.67%
▲ +7.07
Win Rate
88.9%
▲ +2.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.55%
▼ -3.84
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
18
Open page →

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

DIA

DIA Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.4%
14t
 		+101.9%
16t
 		+82.4%
16t
 		+68.8%
14t
 		+44.6%
12t
 		+28.6%
11t
 		+146.4%
18t
 		+111.8%
17t
—
—
—
—
 +9,692.6%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
+0.6
7
—
8
—
9
+3.4
10
—
11
+2.9
12
-1.0
13
—
14
—
15
+12.5
16
—
17
+3.8
18
—
19
+5.4
20
+5.9
21
—
22
+4.3
23
+0.4
24
+2.3
25
—
26
+3.4
27
—
28
+7.6
29
—
30
+7.3
31
—
Smart Insights
  • ↑ Exceptional return: +61.7% — compound across the full walk-forward window.
  • ↑ High win rate: 91.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +4.57% 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
BUBBLE 10 100.0% +4.05% +48.36% 18h
BULL 4 75.0% +4.57% +19.03% 1.2d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jan 2025 01:00 06 Jan 2025 03:00 $0.78 $0.79 +0.55% BUBBLE 3h
08 Jan 2025 16:00 09 Jan 2025 01:00 $0.67 $0.69 +3.42% BUBBLE 10h
09 Jan 2025 21:00 11 Jan 2025 01:00 $0.65 $0.67 +2.93% BULL 1.2d
11 Jan 2025 20:00 12 Jan 2025 02:00 $0.67 $0.67 -0.97% BULL 7h
13 Jan 2025 12:00 15 Jan 2025 12:00 $0.61 $0.68 +12.46% BULL 2d
16 Jan 2025 15:00 17 Jan 2025 21:00 $0.71 $0.74 +3.84% BULL 1.3d
19 Jan 2025 11:00 19 Jan 2025 15:00 $0.63 $0.67 +5.37% BUBBLE 5h
20 Jan 2025 04:00 20 Jan 2025 06:00 $0.62 $0.66 +5.92% BUBBLE 3h
21 Jan 2025 01:00 22 Jan 2025 06:00 $0.59 $0.62 +4.25% BUBBLE 1.3d
23 Jan 2025 05:00 23 Jan 2025 07:00 $0.59 $0.60 +0.42% BUBBLE 3h
23 Jan 2025 20:00 24 Jan 2025 10:00 $0.60 $0.61 +2.31% BUBBLE 15h
24 Jan 2025 23:00 26 Jan 2025 13:00 $0.59 $0.61 +3.42% BUBBLE 1.6d
27 Jan 2025 07:00 28 Jan 2025 05:00 $0.54 $0.59 +7.58% BUBBLE 23h
28 Jan 2025 21:00 30 Jan 2025 23:00 $0.55 $0.59 +7.27% BUBBLE 2.1d

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 DIA 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 DIA Smarter

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

Get Started → DIA Signals → View Plans →
91.7% Win Rate +61.7% Return -4.4% Max Drawdown Net of Fees