Paper Trades / GAS / GAS — July 2025 (v4.0 Itzamná)
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GAS Gas Paper Trade

GAS — July 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) 18 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Gas (GAS) is the utility token of the Neo blockchain, used to pay for transactions, smart contract deployment, and storage on the network. While smaller in market cap, GAS exhibits high volatility and strong momentum patterns. Its lower liquidity compared to large-cap assets means larger percentage swings, which our model exploits through careful position sizing and regime-aware entry timing.

GAS — July 2025 (v4.0 Itzamná) Performancev4.2 Theros

Gas (GAS) — 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
-4.06%
Avg Drawdown
0.00%
Wins / Losses
13W / 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
+31.87%
▲ +0.64
Win Rate
75.0%
▲ +2.80
Sharpe
9.35
▼ -9.35
Alpha vs B&H
+34.52pp
▼ -34.52
Max DD
-3.00%
▼ -1.06
Avg DD
-3.38%
▲ +3.38
Risk / Reward
10.63×
Trades
20
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+32.51%
Win Rate
77.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.06%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
18
OMNISCIUS V2.0
Return
+25.13%
▲ +7.38
Win Rate
0.0%
▲ +77.80
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
0.00%
▼ -4.06
Avg DD
0.00%
Risk / Reward
0.00×
Trades
0
Open page →

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

GAS

GAS Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +65.1%
20t
+51.4%
14t
+34.5%
12t
+119.5%
19t
+33.8%
12t
+46.9%
12t
+31.9%
20t
+77.3%
15t
+3,287.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
-0.1
7
8
9
+0.0
10
11
+3.9
12
+7.7
13
+1.9
14
+1.0
15
16
17
+4.2
18
+0.6
19
+1.0
20
+1.0
21
+0.7
22
23
+2.1
24
-2.8
25
-0.2
26
27
+2.4
28
29
+1.5
30
31
+2.7
Smart Insights
  • Exceptional return: +32.5% — compound across the full walk-forward window.
  • Healthy win rate: 77.8%.
  • Strongest regime: BUBBLE — avg +1.74% on 16 trades, WR 81%.
  • Weakest regime: BULL — avg -0.07% on 2 trades, WR 0%.

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 16 81.3% +1.74% +31.20% 14h
BULL 2 0.0% -0.07% -0.13% 20h

Trade Logv4.2 Theros

All 18 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 14:00 06 Jul 2025 23:00 $2.87 $2.88 -0.13% BULL 10h
08 Jul 2025 02:00 09 Jul 2025 06:00 $2.92 $2.93 +0.00% BULL 1.2d
09 Jul 2025 22:00 11 Jul 2025 05:00 $2.98 $3.10 +3.91% BUBBLE 1.3d
11 Jul 2025 23:00 12 Jul 2025 02:00 $3.07 $3.31 +7.65% BUBBLE 4h
13 Jul 2025 01:00 13 Jul 2025 07:00 $3.14 $3.21 +1.88% BUBBLE 7h
13 Jul 2025 20:00 14 Jul 2025 04:00 $3.25 $3.29 +1.04% BUBBLE 9h
15 Jul 2025 04:00 17 Jul 2025 11:00 $3.16 $3.30 +4.24% BUBBLE 2.3d
18 Jul 2025 00:00 18 Jul 2025 02:00 $3.35 $3.38 +0.58% BUBBLE 3h
19 Jul 2025 01:00 19 Jul 2025 03:00 $3.29 $3.33 +0.99% BUBBLE 3h
20 Jul 2025 02:00 20 Jul 2025 21:00 $3.54 $3.59 +1.03% BUBBLE 20h
21 Jul 2025 21:00 21 Jul 2025 23:00 $3.51 $3.55 +0.67% BUBBLE 3h
22 Jul 2025 12:00 23 Jul 2025 03:00 $3.47 $3.55 +2.11% BUBBLE 16h
23 Jul 2025 22:00 24 Jul 2025 00:00 $3.53 $3.52 -0.42% BUBBLE 3h
24 Jul 2025 14:00 24 Jul 2025 16:00 $3.43 $3.36 -2.40% BUBBLE 3h
25 Jul 2025 09:00 25 Jul 2025 11:00 $3.29 $3.29 -0.19% BUBBLE 3h
26 Jul 2025 00:00 27 Jul 2025 10:00 $3.33 $3.42 +2.39% BUBBLE 1.5d
29 Jul 2025 01:00 29 Jul 2025 06:00 $3.23 $3.28 +1.54% BUBBLE 6h
30 Jul 2025 12:00 31 Jul 2025 07:00 $3.13 $3.23 +2.74% BUBBLE 20h

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 GAS 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 Gas Smarter

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

77.8% Win Rate +32.5% Return -4.1% Max Drawdown Net of Fees