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

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

v4.0 (Itzamná) 14 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.

LSK — July 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%).

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.29%
Avg Drawdown
0.00%
Wins / Losses
13W / 1L
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
+80.89%
▼ -13.39
Win Rate
93.3%
▲ +0.47
Sharpe
16.20
▼ -16.20
Alpha vs B&H
+69.12pp
▼ -69.12
Max DD
-1.27%
▼ -3.02
Avg DD
-3.03%
▲ +3.03
Risk / Reward
63.66×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+67.50%
Win Rate
93.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.29%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+52.07%
▲ +15.43
Win Rate
91.7%
▲ +2.10
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-0.32%
▼ -3.97
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
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 — July 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
7
+0.9
8
-2.5
9
10
+4.0
11
+1.2
12
+5.7
13
14
15
16
+7.1
17
18
+2.6
19
+0.4
20
21
+5.3
22
23
+7.0
24
+8.9
25
26
+4.0
27
+3.0
28
29
30
31
+2.3
Smart Insights
  • Exceptional return: +67.5% — compound across the full walk-forward window.
  • High win rate: 93.8% — 4 in 5 trades close in profit.
  • Strongest regime: BUBBLE — avg +4.03% on 12 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
BUBBLE 12 100.0% +4.03% +60.12% 20h
BULL 2 50.0% +0.71% +1.31% 1.3d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 07 Jul 2025 00:00 $0.37 $0.38 +0.89% BUBBLE 23h
07 Jul 2025 13:00 08 Jul 2025 01:00 $0.38 $0.38 -2.54% BULL 13h
08 Jul 2025 14:00 10 Jul 2025 14:00 $0.38 $0.40 +3.95% BULL 2d
11 Jul 2025 03:00 11 Jul 2025 12:00 $0.43 $0.43 +1.22% BUBBLE 10h
12 Jul 2025 01:00 12 Jul 2025 06:00 $0.43 $0.45 +5.66% BUBBLE 6h
14 Jul 2025 19:00 16 Jul 2025 08:00 $0.44 $0.47 +7.15% BUBBLE 1.6d
17 Jul 2025 14:00 18 Jul 2025 05:00 $0.46 $0.48 +2.60% BUBBLE 16h
19 Jul 2025 01:00 19 Jul 2025 03:00 $0.46 $0.47 +0.45% BUBBLE 3h
20 Jul 2025 02:00 21 Jul 2025 06:00 $0.48 $0.50 +5.25% BUBBLE 1.2d
22 Jul 2025 05:00 23 Jul 2025 08:00 $0.48 $0.52 +7.03% BUBBLE 1.2d
23 Jul 2025 21:00 24 Jul 2025 01:00 $0.48 $0.53 +8.89% BUBBLE 5h
25 Jul 2025 03:00 26 Jul 2025 19:00 $0.45 $0.47 +4.00% BUBBLE 1.7d
27 Jul 2025 08:00 27 Jul 2025 23:00 $0.47 $0.49 +2.95% BUBBLE 16h
30 Jul 2025 01:00 31 Jul 2025 01:00 $0.44 $0.45 +2.32% BUBBLE 1d

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.

93.8% Win Rate +67.5% Return -4.3% Max Drawdown Net of Fees