Paper Trades / FET / FET — June 2025 (v4.0 Itzamná)
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FET Fetch.ai Paper Trade

FET — June 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) 13 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Fetch.ai (FET) combines artificial intelligence with blockchain to create autonomous economic agents that perform tasks on behalf of users. As an AI-crypto narrative leader, FET price is heavily influenced by AI sector sentiment and technology developments. The token shows strong momentum during AI hype cycles and has distinct trading patterns that diverge from the broader market during narrative shifts.

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

Fetch.ai (FET) — 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
-5.37%
Avg Drawdown
0.00%
Wins / Losses
10W / 3L
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
+60.97%
▲ +15.12
Win Rate
76.9%
▼ -22.72
Sharpe
10.84
▼ -10.84
Alpha vs B&H
+71.67pp
▼ -71.67
Max DD
-2.03%
▼ -3.34
Avg DD
-2.42%
▲ +2.42
Risk / Reward
30.05×
Trades
13
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+76.09%
Win Rate
54.2%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-5.37%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+33.99%
▲ +42.10
Win Rate
100.0%
▼ -45.80
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
0.00%
▼ -5.37
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
Open page →

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

FET

FET Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +91.0%
15t
+92.3%
14t
+111.5%
15t
+156.9%
14t
+143.4%
16t
+61.0%
13t
+69.3%
12t
+46.3%
7t
+19,261.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
-0.3
3
+12.6
4
5
6
+2.5
7
+1.4
8
9
10
+9.5
11
12
13
-1.9
14
+1.4
15
16
+6.3
17
18
19
+3.7
20
+2.4
21
22
23
24
+21.9
25
26
27
28
+1.6
29
30
Smart Insights
  • Exceptional return: +76.1% — compound across the full walk-forward window.
  • Strongest regime: SIDEWAYS — avg +15.69% on 2 trades, WR 100%.
  • Weakest regime: BUBBLE — avg -0.75% on 3 trades, WR 33%.

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 8 87.5% +3.77% +33.71% 23h
SIDEWAYS 2 100.0% +15.69% +33.46% 1.5d
BUBBLE 3 33.3% -0.75% -2.27% 7h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $0.74 $0.73 -1.76% BUBBLE 8h
01 Jun 2025 22:00 02 Jun 2025 04:00 $0.76 $0.76 -0.28% BULL 7h
02 Jun 2025 17:00 03 Jun 2025 19:00 $0.74 $0.84 +12.59% BULL 1.1d
05 Jun 2025 21:00 06 Jun 2025 14:00 $0.73 $0.75 +2.45% BULL 18h
07 Jun 2025 03:00 07 Jun 2025 22:00 $0.76 $0.77 +1.44% BULL 20h
09 Jun 2025 00:00 10 Jun 2025 12:00 $0.75 $0.82 +9.48% SIDEWAYS 1.5d
13 Jun 2025 03:00 13 Jun 2025 05:00 $0.67 $0.66 -1.90% BUBBLE 3h
13 Jun 2025 18:00 14 Jun 2025 02:00 $0.66 $0.67 +1.41% BUBBLE 9h
15 Jun 2025 21:00 16 Jun 2025 14:00 $0.69 $0.73 +6.28% BULL 18h
18 Jun 2025 03:00 19 Jun 2025 11:00 $0.66 $0.69 +3.67% BULL 1.4d
20 Jun 2025 05:00 20 Jun 2025 11:00 $0.67 $0.69 +2.41% BULL 7h
22 Jun 2025 17:00 24 Jun 2025 01:00 $0.57 $0.69 +21.90% SIDEWAYS 1.4d
26 Jun 2025 04:00 28 Jun 2025 10:00 $0.66 $0.67 +1.56% BULL 2.3d

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 FET 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 Fetch.ai Smarter

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

54.2% Win Rate +76.1% Return -5.4% Max Drawdown Net of Fees