Paper Trades / RSR / RSR — March 2025 (v4.0 Itzamná)
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RSR Reserve Rights Paper Trade

RSR — March 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

Reserve Rights (RSR) is the governance and over-collateralization token for the Reserve protocol, which issues asset-backed stablecoins (RTokens). Listed since 2019 with multi-cycle history, RSR price responds to stablecoin-narrative cycles, RToken adoption, and emerging-market currency-debasement themes.

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

RSR — March 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+84.4%
€10,000 →
€18,441
Win Rate
91.1%
15W / 2L
Trades
17
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-8.69%
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
+85.00%
▼ -0.59
Win Rate
90.0%
▲ +1.10
Sharpe
8.68
▼ -8.68
Alpha vs B&H
+97.99pp
▼ -97.99
Max DD
-7.03%
▼ -1.66
Avg DD
-5.60%
▲ +5.60
Risk / Reward
12.10×
Trades
20
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+84.41%
Win Rate
91.1%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-8.69%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
V2.5.8.3
Return
+64.30%
▲ +20.11
Win Rate
75.0%
▲ +16.10
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.31%
▼ -8.38
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
24
Open page →

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

RSR

RSR Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +150.3%
16t
 		+85.0%
17t
 		+85.0%
20t
 		+87.8%
14t
 		+107.8%
14t
 		+86.8%
12t
 		+89.8%
11t
 		+95.0%
14t
—
—
—
—
 +23,001.1%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+12.2
3
—
4
-7.0
5
—
6
+8.5
7
+2.1
8
—
9
—
10
+3.3
11
—
12
+11.5
13
—
14
+3.7
15
—
16
+0.1
17
+2.6
18
—
19
+10.6
20
—
21
-5.3
22
—
23
+3.9
24
—
25
+17.1
26
—
27
+6.3
28
+1.4
29
—
30
+0.9
31
+0.4
Smart Insights
  • ↑ Exceptional return: +84.4% — compound across the full walk-forward window.
  • ↑ High win rate: 91.1% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +4.47% on 15 trades, WR 93%.

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 15 93.3% +4.47% +89.11% 21h
BEAR 2 50.0% +2.60% +4.33% 12h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 02:00 02 Mar 2025 21:00 $0.01 $0.01 +12.22% BEAR 20h
03 Mar 2025 22:00 04 Mar 2025 01:00 $0.01 $0.01 -7.03% BEAR 4h
04 Mar 2025 14:00 06 Mar 2025 04:00 $0.01 $0.01 +8.49% SIDEWAYS 1.6d
06 Mar 2025 19:00 07 Mar 2025 13:00 $0.01 $0.01 +2.13% SIDEWAYS 19h
10 Mar 2025 01:00 10 Mar 2025 09:00 $0.01 $0.01 +3.27% SIDEWAYS 9h
11 Mar 2025 01:00 12 Mar 2025 14:00 $0.00 $0.01 +11.52% SIDEWAYS 1.6d
13 Mar 2025 13:00 14 Mar 2025 19:00 $0.01 $0.01 +3.71% SIDEWAYS 1.3d
16 Mar 2025 14:00 16 Mar 2025 16:00 $0.01 $0.01 +0.06% SIDEWAYS 3h
17 Mar 2025 05:00 17 Mar 2025 19:00 $0.01 $0.01 +2.60% SIDEWAYS 15h
18 Mar 2025 12:00 19 Mar 2025 23:00 $0.01 $0.01 +10.57% SIDEWAYS 1.5d
21 Mar 2025 01:00 21 Mar 2025 10:00 $0.01 $0.01 -5.30% SIDEWAYS 10h
21 Mar 2025 23:00 23 Mar 2025 14:00 $0.01 $0.01 +3.90% SIDEWAYS 1.7d
24 Mar 2025 03:00 25 Mar 2025 19:00 $0.01 $0.01 +17.08% SIDEWAYS 1.7d
26 Mar 2025 18:00 27 Mar 2025 09:00 $0.01 $0.01 +6.34% SIDEWAYS 16h
28 Mar 2025 13:00 28 Mar 2025 22:00 $0.01 $0.01 +1.41% SIDEWAYS 10h
30 Mar 2025 02:00 30 Mar 2025 09:00 $0.01 $0.01 +0.88% SIDEWAYS 8h
30 Mar 2025 23:00 31 Mar 2025 02:00 $0.01 $0.01 +0.45% SIDEWAYS 4h

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 RSR 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 Reserve Rights Smarter

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

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91.1% Win Rate +84.4% Return -8.7% Max Drawdown Net of Fees