Paper Trades / LSK / LSK — January 2025 (v4.0 Itzamná)
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LSK Lisk Paper Trade

LSK — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 17 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Lisk (LSK) is one of the oldest blockchain platforms, originally launched in 2016 as a JavaScript-developer-focused chain and migrated to an Ethereum L2 architecture in 2024. Long-history asset with multi-cycle data including the 2017 and 2021 bull markets. Price action reflects developer-ecosystem narratives and the recent L2-migration catalyst.

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

LSK — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+92.5%
€10,000 →
€19,250
Win Rate
88.9%
15W / 2L
Trades
17
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-7.52%
Avg Drawdown
0.00%
Wins / Losses
15W / 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
+97.00%
▼ -4.50
Win Rate
88.9%
▲ +0.01
Sharpe
12.70
▼ -12.70
Alpha vs B&H
+110.67pp
▼ -110.67
Max DD
-0.80%
▼ -6.72
Avg DD
-5.24%
▲ +5.24
Risk / Reward
99+×
Trades
18
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+92.50%
Win Rate
88.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-7.52%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
V2.5.8.3
Return
+66.16%
▲ +26.34
Win Rate
90.9%
▼ -2.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.97%
▼ -3.55
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
22
Open page →

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

LSK

LSK Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +97.0%
18t
 		+62.2%
12t
 		+29.0%
15t
 		+53.3%
12t
 		+46.9%
11t
 		+26.4%
11t
 		+80.9%
15t
 		+56.0%
13t
—
—
—
—
 +3,208.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
-0.8
6
+0.5
7
—
8
—
9
+19.2
10
+8.1
11
—
12
—
13
+7.7
14
—
15
+4.1
16
-0.3
17
+2.6
18
+1.6
19
+5.0
20
+0.5
21
—
22
+3.4
23
+2.5
24
+1.9
25
—
26
+4.9
27
+2.5
28
—
29
—
30
+5.0
31
—
Smart Insights
  • ↑ Exceptional return: +92.5% — compound across the full walk-forward window.
  • ↑ High win rate: 88.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +4.18% on 13 trades, WR 92%.

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 13 92.3% +4.18% +67.96% 15h
BULL 4 75.0% +3.51% +14.61% 24h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 07:00 05 Jan 2025 11:00 $1.02 $1.02 -0.80% BUBBLE 5h
06 Jan 2025 01:00 06 Jan 2025 04:00 $1.03 $1.04 +0.46% BUBBLE 4h
08 Jan 2025 02:00 09 Jan 2025 17:00 $0.94 $1.13 +19.23% BUBBLE 1.7d
10 Jan 2025 16:00 10 Jan 2025 20:00 $1.01 $1.10 +8.14% BUBBLE 5h
12 Jan 2025 09:00 13 Jan 2025 02:00 $1.05 $1.13 +7.69% BULL 18h
13 Jan 2025 15:00 15 Jan 2025 01:00 $0.98 $1.03 +4.06% BULL 1.5d
15 Jan 2025 14:00 16 Jan 2025 02:00 $1.02 $1.02 -0.31% BULL 13h
16 Jan 2025 15:00 17 Jan 2025 19:00 $1.00 $1.03 +2.59% BULL 1.2d
18 Jan 2025 21:00 18 Jan 2025 23:00 $0.94 $0.96 +1.59% BUBBLE 3h
19 Jan 2025 09:00 19 Jan 2025 17:00 $0.92 $0.97 +4.99% BUBBLE 9h
20 Jan 2025 06:00 20 Jan 2025 08:00 $0.95 $0.96 +0.53% BUBBLE 3h
21 Jan 2025 01:00 22 Jan 2025 00:00 $0.90 $0.93 +3.37% BUBBLE 24h
23 Jan 2025 12:00 23 Jan 2025 16:00 $0.87 $0.89 +2.46% BUBBLE 5h
24 Jan 2025 07:00 24 Jan 2025 13:00 $0.89 $0.92 +1.93% BUBBLE 7h
25 Jan 2025 02:00 26 Jan 2025 05:00 $0.89 $0.93 +4.88% BUBBLE 1.2d
27 Jan 2025 07:00 27 Jan 2025 22:00 $0.85 $0.88 +2.50% BUBBLE 16h
28 Jan 2025 22:00 30 Jan 2025 17:00 $0.84 $0.88 +5.04% BUBBLE 1.8d

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 LSK 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 Lisk Smarter

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

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88.9% Win Rate +92.5% Return -7.5% Max Drawdown Net of Fees