Paper Trades / PEPE / PEPE — April 2025 (v4.0 Itzamná)
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PEPE Pepe Paper Trade

PEPE — April 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

Pepe (PEPE) is a meme coin launched in 2023 that rapidly gained market capitalization through viral community growth. With no utility beyond its meme status, PEPE is purely sentiment-driven and exhibits extreme volatility. Our model's regime detection is particularly valuable for PEPE, as it identifies when momentum is building versus when exhaustion signals appear in these high-volatility assets.

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

PEPE — April 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+87.8%
€10,000 →
€18,778
Win Rate
100.0%
10W / 0L
Trades
10
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.75%
Avg Drawdown
0.00%
Wins / Losses
10W / 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
+92.44%
▼ -4.66
Win Rate
100.0%
≈
Sharpe
11.71
▼ -11.71
Alpha vs B&H
+65.83pp
▼ -65.83
Max DD
0.00%
▼ -6.75
Avg DD
-6.73%
▲ +6.73
Risk / Reward
99+×
Trades
10
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+87.78%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.75%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
10
V2.5.8.3
Return
+15.54%
▲ +72.24
Win Rate
56.5%
▲ +43.50
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-1.45%
▼ -5.30
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
23
Open page →

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

PEPE

PEPE Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +114.2%
14t
 		+82.3%
17t
 		+127.6%
12t
 		+92.4%
10t
 		+195.4%
14t
 		+57.4%
13t
 		+103.4%
11t
 		+47.7%
11t
—
—
—
—
 +23,778.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
—
8
+5.9
9
+16.1
10
—
11
—
12
+11.8
13
+3.2
14
+0.5
15
—
16
—
17
+4.4
18
—
19
—
20
—
21
+4.2
22
—
23
+14.5
24
—
25
+4.8
26
—
27
—
28
—
29
+2.1
30
—
Smart Insights
  • ↑ Exceptional return: +87.8% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.28% on 9 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 9 100.0% +7.28% +86.26% 1.1d
BULL 1 100.0% +2.09% +2.09% 1.5d

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 04:00 08 Apr 2025 01:00 $0.00 $0.00 +5.89% SIDEWAYS 22h
08 Apr 2025 20:00 09 Apr 2025 21:00 $0.00 $0.00 +16.11% SIDEWAYS 1.1d
10 Apr 2025 13:00 12 Apr 2025 20:00 $0.00 $0.00 +11.80% SIDEWAYS 2.3d
13 Apr 2025 13:00 13 Apr 2025 17:00 $0.00 $0.00 +3.21% SIDEWAYS 5h
14 Apr 2025 06:00 14 Apr 2025 13:00 $0.00 $0.00 +0.53% SIDEWAYS 8h
15 Apr 2025 21:00 17 Apr 2025 16:00 $0.00 $0.00 +4.42% SIDEWAYS 1.8d
20 Apr 2025 22:00 21 Apr 2025 13:00 $0.00 $0.00 +4.22% SIDEWAYS 16h
22 Apr 2025 03:00 23 Apr 2025 04:00 $0.00 $0.00 +14.53% SIDEWAYS 1.1d
24 Apr 2025 09:00 25 Apr 2025 16:00 $0.00 $0.00 +4.78% SIDEWAYS 1.3d
27 Apr 2025 23:00 29 Apr 2025 10:00 $0.00 $0.00 +2.09% BULL 1.5d

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 PEPE 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 Pepe Smarter

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

Get Started → PEPE Signals → View Plans →
100.0% Win Rate +87.8% Return -6.8% Max Drawdown Net of Fees