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

LTC — June 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 — June 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
+33.6%
€10,000 →
€13,358
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
-2.21%
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
+34.48%
▼ -0.90
Win Rate
100.0%
≈
Sharpe
11.43
▼ -11.43
Alpha vs B&H
+36.35pp
▼ -36.35
Max DD
0.00%
▼ -2.21
Avg DD
-1.72%
▲ +1.72
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+33.58%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-2.21%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
OMNISCIUS V2.0
Return
+11.47%
▲ +22.11
Win Rate
0.0%
▲ +100.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -2.21
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+2.7
4
—
5
—
6
—
7
—
8
+5.4
9
—
10
—
11
+4.4
12
—
13
—
14
+3.5
15
—
16
+1.4
17
—
18
+2.3
19
—
20
—
21
—
22
+1.2
23
—
24
+8.6
25
+1.1
26
+0.4
27
—
28
—
29
+0.0
30
+0.9
Smart Insights
  • ↑ Exceptional return: +33.6% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.2%.
  • ↑ Strongest regime: BUBBLE — avg +3.91% 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
BULL 6 100.0% +2.10% +13.17% 1.3d
SIDEWAYS 4 100.0% +2.84% +11.60% 16h
BUBBLE 2 100.0% +3.91% +7.97% 2.0d

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 03 Jun 2025 09:00 $87.02 $89.69 +2.65% BULL 2.3d
05 Jun 2025 23:00 08 Jun 2025 02:00 $83.58 $88.24 +5.41% BULL 2.2d
08 Jun 2025 15:00 11 Jun 2025 00:00 $88.06 $92.01 +4.35% BUBBLE 2.4d
13 Jun 2025 01:00 14 Jun 2025 15:00 $82.48 $85.50 +3.47% BUBBLE 1.6d
15 Jun 2025 02:00 16 Jun 2025 11:00 $85.59 $87.13 +1.38% BULL 1.4d
17 Jun 2025 17:00 18 Jun 2025 21:00 $83.17 $85.18 +2.25% BULL 1.2d
22 Jun 2025 02:00 22 Jun 2025 08:00 $80.39 $81.43 +1.16% SIDEWAYS 7h
22 Jun 2025 21:00 24 Jun 2025 00:00 $78.15 $84.99 +8.61% SIDEWAYS 1.2d
24 Jun 2025 13:00 25 Jun 2025 13:00 $84.10 $85.13 +1.12% SIDEWAYS 1d
26 Jun 2025 04:00 26 Jun 2025 08:00 $84.98 $85.45 +0.45% SIDEWAYS 5h
29 Jun 2025 02:00 29 Jun 2025 15:00 $86.27 $86.63 +0.01% BULL 14h
30 Jun 2025 15:00 30 Jun 2025 21:00 $85.96 $86.86 +0.89% 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 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.

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100.0% Win Rate +33.6% Return -2.2% Max Drawdown Net of Fees