Paper Trades / LINK / LINK — June 2025 (v4.0 Itzamná)
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LINK Chainlink Paper Trade

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

v4.0 (Itzamná) • 10 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Chainlink (LINK) is the dominant decentralized oracle network, providing real-world data to smart contracts across multiple blockchains. With integrations across virtually every major DeFi protocol, LINK is essential infrastructure for the entire crypto ecosystem. Price movements correlate with DeFi activity and new integration announcements. LINK's established position and high liquidity make it a reliable asset for algorithmic trading.

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

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

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

Monthly Return
+54.1%
€10,000 →
€15,414
Win Rate
93.3%
9W / 1L
Trades
10
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.16%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+57.51%
▼ -3.37
Win Rate
90.0%
▲ +3.30
Sharpe
13.65
▼ -13.65
Alpha vs B&H
+62.04pp
▼ -62.04
Max DD
-1.76%
▼ -2.40
Avg DD
-3.05%
▲ +3.05
Risk / Reward
32.75×
Trades
10
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+54.14%
Win Rate
93.3%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.16%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
10
V2.5.8.3
Return
+29.49%
▲ +24.65
Win Rate
100.0%
▼ -6.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -4.16
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
9
Open page →

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

LINK

LINK Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +139.9%
15t
 		+52.4%
10t
 		+80.1%
14t
 		+77.5%
9t
 		+88.8%
12t
 		+57.5%
10t
 		+102.4%
11t
 		+175.8%
11t
—
—
—
—
 +19,304.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
—
3
+2.9
4
—
5
—
6
—
7
—
8
+6.1
9
—
10
+11.6
11
—
12
—
13
+2.8
14
—
15
—
16
+3.9
17
—
18
—
19
+1.4
20
—
21
—
22
—
23
—
24
+12.6
25
—
26
—
27
—
28
—
29
—
30
+4.8
Smart Insights
  • ↑ Exceptional return: +54.1% — compound across the full walk-forward window.
  • ↑ High win rate: 93.3% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +12.08% on 2 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 2 100.0% +12.08% +25.62% 1.9d
BULL 6 100.0% +3.17% +20.50% 1.3d
BUBBLE 2 50.0% +0.53% +1.01% 9h

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 09:00 $13.87 $13.70 -1.76% BUBBLE 8h
02 Jun 2025 05:00 03 Jun 2025 18:00 $13.85 $14.28 +2.85% BULL 1.6d
05 Jun 2025 21:00 08 Jun 2025 00:00 $12.97 $13.80 +6.11% BULL 2.2d
08 Jun 2025 14:00 10 Jun 2025 22:00 $13.75 $15.37 +11.57% SIDEWAYS 2.4d
13 Jun 2025 02:00 13 Jun 2025 11:00 $12.94 $13.33 +2.82% BUBBLE 10h
15 Jun 2025 02:00 16 Jun 2025 15:00 $13.23 $13.80 +3.88% BULL 1.6d
18 Jun 2025 03:00 19 Jun 2025 10:00 $13.07 $13.29 +1.43% BULL 1.3d
22 Jun 2025 17:00 24 Jun 2025 03:00 $11.48 $12.95 +12.59% SIDEWAYS 1.5d
29 Jun 2025 02:00 30 Jun 2025 00:00 $13.33 $13.67 +2.13% BULL 23h
30 Jun 2025 13:00 30 Jun 2025 19:00 $13.24 $13.62 +2.61% BULL 7h

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 LINK 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 Chainlink Smarter

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

Get Started → LINK Signals → View Plans →
93.3% Win Rate +54.1% Return -4.2% Max Drawdown Net of Fees