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

RSR — July 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 — July 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
+84.7%
€10,000 →
€18,474
Win Rate
81.7%
9W / 2L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.89%
Avg Drawdown
0.00%
Wins / Losses
9W / 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
+89.77%
▼ -5.03
Win Rate
81.8%
▼ -0.12
Sharpe
14.23
▼ -14.23
Alpha vs B&H
+80.35pp
▼ -80.35
Max DD
-1.26%
▼ -2.63
Avg DD
-3.57%
▲ +3.57
Risk / Reward
71.00×
Trades
11
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+84.74%
Win Rate
81.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.89%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+52.07%
▲ +32.67
Win Rate
86.7%
▼ -5.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.25%
▼ -3.64
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
15
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 — July 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
—
9
—
10
—
11
+15.4
12
—
13
+5.6
14
—
15
—
16
+12.1
17
-1.3
18
—
19
+7.9
20
—
21
—
22
—
23
+3.4
24
+5.5
25
—
26
+5.0
27
-0.2
28
—
29
+5.2
30
—
31
+5.7
Smart Insights
  • ↑ Exceptional return: +84.7% — compound across the full walk-forward window.
  • ↑ High win rate: 81.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +5.83% on 11 trades, WR 82%.

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
BUBBLE 11 81.8% +5.83% +84.74% 1.0d

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Jul 2025 23:00 11 Jul 2025 00:00 $0.01 $0.01 +15.35% BUBBLE 3.1d
12 Jul 2025 16:00 13 Jul 2025 17:00 $0.01 $0.01 +5.55% BUBBLE 1.1d
15 Jul 2025 02:00 16 Jul 2025 23:00 $0.01 $0.01 +12.06% BUBBLE 1.9d
17 Jul 2025 12:00 17 Jul 2025 14:00 $0.01 $0.01 -1.26% BUBBLE 3h
18 Jul 2025 21:00 19 Jul 2025 22:00 $0.01 $0.01 +7.86% BUBBLE 1.1d
22 Jul 2025 05:00 23 Jul 2025 00:00 $0.01 $0.01 +3.43% BUBBLE 20h
24 Jul 2025 06:00 24 Jul 2025 19:00 $0.01 $0.01 +5.50% BUBBLE 14h
25 Jul 2025 08:00 26 Jul 2025 13:00 $0.01 $0.01 +5.02% BUBBLE 1.3d
27 Jul 2025 04:00 27 Jul 2025 06:00 $0.01 $0.01 -0.18% BUBBLE 3h
29 Jul 2025 01:00 29 Jul 2025 08:00 $0.01 $0.01 +5.18% BUBBLE 8h
30 Jul 2025 12:00 31 Jul 2025 09:00 $0.01 $0.01 +5.67% BUBBLE 22h

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 →
81.7% Win Rate +84.7% Return -3.9% Max Drawdown Net of Fees