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

DIA — May 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

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 — May 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
+41.7%
€10,000 →
€14,166
Win Rate
80.4%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-9.04%
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
+44.55%
▼ -2.89
Win Rate
83.3%
▼ -2.93
Sharpe
9.33
▼ -9.33
Alpha vs B&H
+65.93pp
▼ -65.93
Max DD
-2.79%
▼ -6.25
Avg DD
-5.41%
▲ +5.41
Risk / Reward
15.99×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+41.66%
Win Rate
80.4%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-9.04%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+24.40%
▲ +17.26
Win Rate
86.7%
▼ -6.30
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-4.74%
▼ -4.30
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
15
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 — 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
+0.2
8
—
9
+9.9
10
—
11
—
12
—
13
—
14
+1.9
15
-2.8
16
—
17
—
18
+4.3
19
—
20
—
21
+5.1
22
—
23
+9.5
24
—
25
+1.1
26
+4.0
27
-0.4
28
—
29
+2.8
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +41.7% — compound across the full walk-forward window.
  • ↑ High win rate: 80.4% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +3.76% on 7 trades, WR 86%.

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 7 85.7% +3.76% +29.14% 19h
BULL 4 75.0% +2.32% +9.15% 1.4d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 May 2025 14:00 07 May 2025 07:00 $0.49 $0.50 +0.20% BULL 18h
07 May 2025 20:00 09 May 2025 19:00 $0.48 $0.53 +9.93% BULL 2d
11 May 2025 17:00 14 May 2025 06:00 $0.53 $0.54 +1.94% BULL 2.6d
15 May 2025 15:00 15 May 2025 21:00 $0.49 $0.47 -2.79% BULL 7h
18 May 2025 02:00 18 May 2025 16:00 $0.46 $0.49 +4.33% BUBBLE 15h
19 May 2025 07:00 21 May 2025 01:00 $0.45 $0.47 +5.08% BUBBLE 1.8d
21 May 2025 18:00 23 May 2025 00:00 $0.46 $0.51 +9.47% BUBBLE 1.3d
25 May 2025 01:00 25 May 2025 04:00 $0.45 $0.46 +1.07% BUBBLE 4h
25 May 2025 17:00 26 May 2025 16:00 $0.45 $0.47 +3.97% BUBBLE 24h
27 May 2025 08:00 27 May 2025 10:00 $0.47 $0.47 -0.37% BUBBLE 3h
28 May 2025 15:00 29 May 2025 01:00 $0.46 $0.47 +2.78% BUBBLE 11h

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 →
80.4% Win Rate +41.7% Return -9.0% Max Drawdown Net of Fees