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

RSR — May 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

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 — May 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
+92.9%
€10,000 →
€19,287
Win Rate
93.8%
13W / 1L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.60%
Avg Drawdown
0.00%
Wins / Losses
13W / 1L
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
+107.81%
▼ -14.94
Win Rate
92.9%
▲ +0.94
Sharpe
15.49
▼ -15.49
Alpha vs B&H
+125.76pp
▼ -125.76
Max DD
-0.25%
▼ -6.35
Avg DD
-5.16%
▲ +5.16
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+92.87%
Win Rate
93.8%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.60%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+50.36%
▲ +42.51
Win Rate
78.9%
▲ +14.90
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.50%
▼ -6.10
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
19
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+3.0
6
—
7
+2.1
8
—
9
+18.6
10
+4.5
11
-0.2
12
+2.7
13
—
14
+4.9
15
—
16
+0.6
17
—
18
+5.0
19
—
20
—
21
+7.0
22
+9.9
23
—
24
—
25
—
26
+4.7
27
+4.1
28
—
29
+0.9
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +92.9% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +5.27% on 6 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 8 87.5% +4.53% +40.97% 20h
BUBBLE 6 100.0% +5.27% +35.78% 22h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 01:00 05 May 2025 19:00 $0.01 $0.01 +2.96% BULL 19h
06 May 2025 17:00 07 May 2025 13:00 $0.01 $0.01 +2.12% BULL 21h
08 May 2025 02:00 09 May 2025 03:00 $0.01 $0.01 +18.64% BULL 1.1d
09 May 2025 16:00 10 May 2025 05:00 $0.01 $0.01 +4.46% BULL 14h
10 May 2025 18:00 11 May 2025 01:00 $0.01 $0.01 -0.25% BULL 8h
11 May 2025 14:00 12 May 2025 05:00 $0.01 $0.01 +2.70% BULL 16h
12 May 2025 18:00 14 May 2025 02:00 $0.01 $0.01 +4.94% BULL 1.4d
15 May 2025 15:00 16 May 2025 10:00 $0.01 $0.01 +0.63% BULL 20h
18 May 2025 02:00 18 May 2025 15:00 $0.01 $0.01 +5.04% BUBBLE 14h
19 May 2025 10:00 21 May 2025 05:00 $0.01 $0.01 +7.00% BUBBLE 1.8d
21 May 2025 18:00 22 May 2025 20:00 $0.01 $0.01 +9.85% BUBBLE 1.1d
25 May 2025 09:00 26 May 2025 07:00 $0.01 $0.01 +4.66% BUBBLE 23h
27 May 2025 03:00 27 May 2025 16:00 $0.01 $0.01 +4.12% BUBBLE 14h
28 May 2025 16:00 29 May 2025 01:00 $0.01 $0.01 +0.92% BUBBLE 10h

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.

Get Started → RSR Signals → View Plans →
93.8% Win Rate +92.9% Return -6.6% Max Drawdown Net of Fees