Paper Trades / SHIB / SHIB — June 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

SHIB Shiba Inu Paper Trade

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

v4.0 (Itzamná) • 8 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Shiba Inu (SHIB) emerged as a meme coin in 2020 and has evolved into a broader ecosystem including ShibaSwap DEX and Shibarium Layer 2. With an enormous circulating supply, SHIB trades at fraction-of-a-cent prices but achieves significant market cap through volume. Its extreme volatility and community-driven price action require precise entry and exit timing that algorithmic models excel at.

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

SHIB — June 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+27.1%
€10,000 →
€12,709
Win Rate
88.9%
7W / 1L
Trades
8
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-5.11%
Avg Drawdown
0.00%
Wins / Losses
7W / 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
+29.68%
▼ -2.59
Win Rate
87.5%
▲ +1.40
Sharpe
9.00
▼ -9.00
Alpha vs B&H
+40.82pp
▼ -40.82
Max DD
-0.58%
▼ -4.53
Avg DD
-3.21%
▲ +3.21
Risk / Reward
51.14×
Trades
8
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+27.09%
Win Rate
88.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-5.11%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
8
V2.5.8.3
Return
+26.32%
▲ +0.77
Win Rate
80.0%
▲ +8.90
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.18%
▼ -4.93
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
10
Open page →

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

SHIB

SHIB Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +39.4%
18t
 		+43.9%
12t
 		+85.2%
14t
 		+53.6%
10t
 		+70.8%
15t
 		+29.7%
8t
 		+88.4%
14t
 		+55.2%
16t
—
—
—
—
 +3,597.5%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+3.4
4
—
5
—
6
+3.1
7
—
8
—
9
—
10
+3.7
11
—
12
—
13
—
14
+2.7
15
—
16
+1.7
17
—
18
-0.6
19
—
20
—
21
—
22
—
23
—
24
+10.0
25
—
26
—
27
—
28
—
29
—
30
+1.2
Smart Insights
  • ↑ Solid return: +27.1%, comfortably above passive hold for most months.
  • ↑ High win rate: 88.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +6.87% 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
SIDEWAYS 2 100.0% +6.87% +14.10% 2.3d
BULL 5 80.0% +1.74% +8.96% 1.1d
BUBBLE 1 100.0% +2.65% +2.65% 1.7d

Trade Logv4.2 Theros

All 8 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 03 Jun 2025 02:00 $0.00 $0.00 +3.41% BULL 2d
05 Jun 2025 22:00 06 Jun 2025 23:00 $0.00 $0.00 +3.06% BULL 1.1d
07 Jun 2025 12:00 10 Jun 2025 12:00 $0.00 $0.00 +3.71% SIDEWAYS 3d
13 Jun 2025 01:00 14 Jun 2025 16:00 $0.00 $0.00 +2.65% BUBBLE 1.7d
15 Jun 2025 10:00 16 Jun 2025 14:00 $0.00 $0.00 +1.67% BULL 1.2d
18 Jun 2025 03:00 18 Jun 2025 09:00 $0.00 $0.00 -0.58% BULL 7h
22 Jun 2025 14:00 24 Jun 2025 03:00 $0.00 $0.00 +10.02% SIDEWAYS 1.6d
29 Jun 2025 02:00 30 Jun 2025 01:00 $0.00 $0.00 +1.15% BULL 24h

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 SHIB 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 Shiba Inu Smarter

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

Get Started → SHIB Signals → View Plans →
88.9% Win Rate +27.1% Return -5.1% Max Drawdown Net of Fees