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

RSR — June 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 11 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 — June 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
+86.4%
€10,000 →
€18,636
Win Rate
61.1%
10W / 1L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.46%
Avg Drawdown
0.00%
Wins / Losses
10W / 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
+86.76%
▼ -0.40
Win Rate
91.7%
▼ -30.57
Sharpe
12.51
▼ -12.51
Alpha vs B&H
+92.44pp
▼ -92.44
Max DD
-1.16%
▼ -3.30
Avg DD
-2.24%
▲ +2.24
Risk / Reward
74.73×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+86.36%
Win Rate
61.1%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.46%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+51.93%
▲ +34.43
Win Rate
91.7%
▼ -30.60
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.25%
▼ -4.21
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
12
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+1.8
2
—
3
+3.8
4
—
5
—
6
—
7
+7.3
8
—
9
—
10
+8.9
11
—
12
—
13
—
14
+2.0
15
—
16
+7.9
17
—
18
—
19
+0.5
20
+7.0
21
—
22
—
23
+20.6
24
—
25
—
26
—
27
—
28
+11.3
29
—
30
—
Smart Insights
  • ↑ Exceptional return: +86.4% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 61.1%.
  • ↑ Strongest regime: SIDEWAYS — avg +14.71% 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% +6.30% +43.84% 1.4d
SIDEWAYS 2 100.0% +14.71% +31.24% 1.3d
BUBBLE 3 66.7% +1.26% +3.78% 15h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 17:00 $0.01 $0.01 +1.78% BUBBLE 16h
02 Jun 2025 17:00 03 Jun 2025 14:00 $0.01 $0.01 +3.80% BULL 22h
06 Jun 2025 01:00 07 Jun 2025 22:00 $0.01 $0.01 +7.31% BULL 1.9d
09 Jun 2025 01:00 10 Jun 2025 09:00 $0.01 $0.01 +8.87% SIDEWAYS 1.4d
13 Jun 2025 01:00 14 Jun 2025 03:00 $0.01 $0.01 +3.16% BUBBLE 1.1d
14 Jun 2025 17:00 14 Jun 2025 19:00 $0.01 $0.01 -1.16% BUBBLE 3h
15 Jun 2025 02:00 16 Jun 2025 10:00 $0.01 $0.01 +7.91% BULL 1.4d
18 Jun 2025 01:00 19 Jun 2025 00:00 $0.01 $0.01 +0.52% BULL 24h
19 Jun 2025 16:00 20 Jun 2025 11:00 $0.01 $0.01 +6.96% BULL 20h
22 Jun 2025 16:00 23 Jun 2025 22:00 $0.01 $0.01 +20.55% SIDEWAYS 1.3d
26 Jun 2025 17:00 28 Jun 2025 22:00 $0.01 $0.01 +11.30% BULL 2.3d

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 →
61.1% Win Rate +86.4% Return -4.5% Max Drawdown Net of Fees