Paper Trades / LTC / LTC — May 2025 (v4.0 Itzamná)
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LTC Litecoin Paper Trade

LTC — May 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 12 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Litecoin (LTC) was created in 2011 by Charlie Lee as a lighter, faster alternative to Bitcoin. With 2.5-minute block times and a supply cap of 84 million, LTC has maintained its position as one of the oldest and most liquid altcoins. Litecoin often leads Bitcoin in halving-cycle price movements and has shown reliable mean-reversion patterns, making it well-suited for systematic trading strategies.

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

LTC — May 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+59.0%
€10,000 →
€15,903
Win Rate
100.0%
12W / 0L
Trades
12
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.93%
Avg Drawdown
0.00%
Wins / Losses
12W / 0L
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
+67.59%
▼ -8.56
Win Rate
100.0%
≈
Sharpe
17.56
▼ -17.56
Alpha vs B&H
+67.45pp
▼ -67.45
Max DD
0.00%
▼ -3.93
Avg DD
-1.82%
▲ +1.82
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+59.03%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.93%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
OMNISCIUS V2.0
Return
+25.16%
▲ +33.87
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -3.93
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.

LTC

LTC Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +130.0%
18t
 		+92.2%
19t
 		+35.3%
15t
 		+52.5%
14t
 		+67.6%
14t
 		+34.5%
14t
 		+86.2%
15t
 		+67.0%
15t
—
—
—
—
 +6,292.6%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+1.8
6
—
7
+11.3
8
—
9
+14.0
10
—
11
—
12
—
13
—
14
+3.9
15
—
16
+3.3
17
—
18
+2.3
19
—
20
+3.4
21
—
22
+7.4
23
—
24
+1.2
25
—
26
+2.1
27
—
28
+1.2
29
+1.9
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +59.0% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +6.85% on 5 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
BULL 5 100.0% +6.85% +38.54% 1.6d
BUBBLE 7 100.0% +2.79% +21.12% 21h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 00:00 05 May 2025 10:00 $85.82 $87.72 +1.80% BULL 11h
06 May 2025 01:00 07 May 2025 06:00 $82.34 $91.75 +11.25% BULL 1.3d
07 May 2025 19:00 09 May 2025 22:00 $87.66 $100.09 +14.03% BULL 2.2d
11 May 2025 14:00 14 May 2025 04:00 $100.05 $104.05 +3.86% BULL 2.6d
15 May 2025 08:00 16 May 2025 13:00 $98.06 $101.39 +3.29% BULL 1.3d
18 May 2025 02:00 18 May 2025 18:00 $96.57 $99.29 +2.28% BUBBLE 17h
19 May 2025 07:00 20 May 2025 01:00 $95.71 $99.14 +3.42% BUBBLE 19h
20 May 2025 14:00 22 May 2025 18:00 $93.36 $100.41 +7.41% BUBBLE 2.2d
24 May 2025 01:00 24 May 2025 09:00 $95.89 $97.15 +1.18% BUBBLE 9h
25 May 2025 16:00 26 May 2025 00:00 $94.21 $96.29 +2.11% BUBBLE 9h
26 May 2025 23:00 28 May 2025 10:00 $95.02 $96.29 +1.24% BUBBLE 1.5d
28 May 2025 23:00 29 May 2025 03:00 $95.37 $97.30 +1.92% BUBBLE 5h

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 LTC 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 Litecoin Smarter

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

Get Started → LTC Signals → View Plans →
100.0% Win Rate +59.0% Return -3.9% Max Drawdown Net of Fees