Paper Trades / SOL / SOL — January 2025 (v4.0 Itzamná)
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SOL Solana Paper Trade

SOL — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 13 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Solana (SOL) is a high-throughput blockchain capable of processing thousands of transactions per second at extremely low fees. Launched in 2020, it rapidly became a leading platform for DeFi, NFTs, and meme coins. Solana experienced significant drawdowns during the FTX collapse in 2022 but staged a remarkable recovery. Its high volatility and strong trending behavior make it an excellent candidate for momentum-based trading signals.

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

SOL — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+135.1%
€10,000 →
€23,508
Win Rate
90.0%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.86%
Avg Drawdown
0.00%
Wins / Losses
12W / 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
+118.14%
▲ +16.94
Win Rate
93.8%
▼ -3.75
Sharpe
15.94
▼ -15.94
Alpha vs B&H
+109.12pp
▼ -109.12
Max DD
-0.71%
▼ -6.15
Avg DD
-3.56%
▲ +3.56
Risk / Reward
99+×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+135.08%
Win Rate
90.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.86%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
OMNISCIUS V2.0
Return
+54.51%
▲ +80.57
Win Rate
0.0%
▲ +90.00
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
0.00%
▼ -6.86
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
0
Open page →

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

SOL

SOL Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.1%
16t
 		+56.5%
14t
 		+96.7%
16t
 		+78.2%
13t
 		+48.7%
10t
 		+48.4%
12t
 		+64.2%
11t
 		+93.9%
12t
—
—
—
—
 +8,310.9%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
-0.7
6
+2.7
7
—
8
—
9
+0.2
10
+3.7
11
—
12
—
13
—
14
—
15
—
16
+14.0
17
—
18
—
19
+3.8
20
+8.1
21
—
22
+11.0
23
—
24
+9.2
25
—
26
+4.5
27
—
28
+5.1
29
+1.7
30
+4.4
31
—
Smart Insights
  • ↑ Exceptional return: +135.1% — compound across the full walk-forward window.
  • ↑ High win rate: 90.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +4.48% on 12 trades, WR 92%.

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 12 91.7% +4.48% +68.19% 16h
BULL 1 100.0% +14.02% +14.02% 2.9d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 14:00 05 Jan 2025 17:00 $213.29 $212.65 -0.71% BUBBLE 4h
06 Jan 2025 06:00 06 Jan 2025 14:00 $214.94 $221.05 +2.71% BUBBLE 9h
08 Jan 2025 13:00 09 Jan 2025 01:00 $197.14 $197.78 +0.22% BUBBLE 13h
09 Jan 2025 21:00 10 Jan 2025 07:00 $184.77 $191.78 +3.69% BUBBLE 11h
13 Jan 2025 12:00 16 Jan 2025 08:00 $175.22 $200.07 +14.02% BULL 2.9d
19 Jan 2025 03:00 19 Jan 2025 05:00 $255.60 $266.38 +3.79% BUBBLE 3h
20 Jan 2025 01:00 20 Jan 2025 07:00 $241.95 $261.90 +8.14% BUBBLE 7h
21 Jan 2025 01:00 22 Jan 2025 13:00 $234.34 $260.32 +10.98% BUBBLE 1.5d
23 Jan 2025 11:00 24 Jan 2025 13:00 $244.19 $266.88 +9.18% BUBBLE 1.1d
25 Jan 2025 06:00 26 Jan 2025 04:00 $247.26 $258.73 +4.53% BUBBLE 23h
27 Jan 2025 09:00 28 Jan 2025 11:00 $226.40 $238.25 +5.13% BUBBLE 1.1d
29 Jan 2025 01:00 29 Jan 2025 06:00 $229.66 $233.82 +1.71% BUBBLE 6h
29 Jan 2025 19:00 30 Jan 2025 14:00 $231.68 $242.14 +4.41% BUBBLE 20h

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 SOL 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 Solana Smarter

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

Get Started → SOL Signals → View Plans →
90.0% Win Rate +135.1% Return -6.9% Max Drawdown Net of Fees