Paper Trades / GRT / GRT — June 2025 (v4.0 Itzamná)
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GRT The Graph Paper Trade

GRT — 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

The Graph (GRT) is a decentralized indexing and query protocol that powers thousands of dApps and DeFi front-ends. Active since 2020, GRT has full multi-cycle history. Price correlates with DeFi activity, Ethereum ecosystem health, and AI-data narratives given its role in providing structured blockchain data.

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

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

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

Monthly Return
+36.5%
€10,000 →
€13,649
Win Rate
86.7%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.85%
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
+37.47%
▼ -0.98
Win Rate
81.8%
▲ +4.88
Sharpe
12.98
▼ -12.98
Alpha vs B&H
+49.58pp
▼ -49.58
Max DD
-2.77%
▼ -2.08
Avg DD
-2.95%
▲ +2.95
Risk / Reward
13.51×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+36.49%
Win Rate
86.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.85%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+15.11%
▲ +21.38
Win Rate
80.0%
▲ +6.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.97%
▼ -3.88
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
10
Open page →

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

GRT

GRT Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.2%
13t
 		+110.1%
13t
 		+38.4%
19t
 		+70.1%
13t
 		+134.3%
16t
 		+37.5%
11t
 		+97.6%
15t
 		+74.7%
10t
—
—
—
—
 +8,814.8%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
—
4
—
5
—
6
+1.1
7
—
8
-1.6
9
—
10
+10.2
11
—
12
—
13
—
14
+5.0
15
—
16
+1.1
17
—
18
—
19
+2.9
20
—
21
—
22
—
23
—
24
+14.9
25
—
26
+1.5
27
—
28
—
29
—
30
+3.8
Smart Insights
  • ↑ Exceptional return: +36.5% — compound across the full walk-forward window.
  • ↑ High win rate: 86.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +6.59% on 4 trades, WR 100%.

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 4 100.0% +6.59% +28.53% 20h
BULL 5 80.0% +1.45% +7.40% 14h
BUBBLE 2 50.0% +1.60% +3.10% 22h

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 $0.09 $0.09 -1.76% BUBBLE 8h
06 Jun 2025 00:00 06 Jun 2025 23:00 $0.09 $0.09 +1.12% BULL 24h
07 Jun 2025 12:00 08 Jun 2025 01:00 $0.09 $0.09 -1.59% BULL 14h
09 Jun 2025 01:00 10 Jun 2025 12:00 $0.09 $0.10 +10.22% SIDEWAYS 1.5d
13 Jun 2025 01:00 14 Jun 2025 12:00 $0.08 $0.09 +4.95% BUBBLE 1.5d
15 Jun 2025 21:00 16 Jun 2025 03:00 $0.09 $0.09 +1.10% BULL 7h
18 Jun 2025 10:00 19 Jun 2025 02:00 $0.08 $0.08 +2.89% BULL 17h
22 Jun 2025 14:00 24 Jun 2025 01:00 $0.07 $0.08 +12.55% SIDEWAYS 1.5d
24 Jun 2025 14:00 24 Jun 2025 16:00 $0.08 $0.09 +2.10% SIDEWAYS 3h
26 Jun 2025 18:00 26 Jun 2025 20:00 $0.08 $0.08 +1.48% SIDEWAYS 3h
29 Jun 2025 16:00 30 Jun 2025 00:00 $0.08 $0.09 +3.75% BULL 9h

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 GRT 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 The Graph Smarter

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

Get Started → GRT Signals → View Plans →
86.7% Win Rate +36.5% Return -4.9% Max Drawdown Net of Fees