Paper Trades / SUI / SUI — February 2025 (v4.0 Itzamná)
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SUI Sui Paper Trade

SUI — February 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) 17 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Sui is a Layer 1 blockchain built by former Meta engineers, using the Move programming language for parallel transaction execution. With sub-second finality and a focus on user experience, Sui has attracted significant DeFi and gaming activity. As a newer asset, SUI shows strong price discovery patterns and trending behavior that our model captures through momentum and volume analysis.

SUI — February 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-7.01%
Avg Drawdown
0.00%
Wins / Losses
13W / 4L
Model
v4.0 (Itzamná)
Full Backtest

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
+139.95%
▼ -17.62
Win Rate
88.9%
▼ -10.99
Sharpe
14.80
▼ -14.80
Alpha vs B&H
+165.40pp
▼ -165.40
Max DD
-1.42%
▼ -5.59
Avg DD
-6.30%
▲ +6.30
Risk / Reward
98.29×
Trades
18
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+122.33%
Win Rate
77.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-7.01%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
V2.5.8.3
Return
+53.51%
▲ +68.82
Win Rate
85.7%
▼ -7.80
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-1.71%
▼ -5.30
Avg DD
0.00%
Risk / Reward
0.00×
Trades
21
Open page →

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

SUI

SUI Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +58.3%
13t
+140.0%
18t
+72.3%
13t
+91.7%
14t
+117.6%
16t
+58.1%
12t
+105.9%
13t
+60.1%
12t
+14,124.5%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+31.6
5
6
+0.6
7
+2.8
8
9
+6.1
10
11
+14.8
12
13
+10.5
14
+6.0
15
16
17
+1.2
18
19
20
+10.9
21
-0.5
22
23
+6.0
24
25
26
+4.2
27
+1.8
28
Smart Insights
  • Exceptional return: +122.3% — compound across the full walk-forward window.
  • Healthy win rate: 77.9%.
  • Strongest regime: BUBBLE — avg +15.83% on 2 trades, WR 50%.

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 15 80.0% +4.31% +85.46% 17h
BUBBLE 2 50.0% +15.83% +31.58% 15h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 01:00 $2.73 $3.62 +31.88% BUBBLE 1d
04 Feb 2025 14:00 04 Feb 2025 17:00 $3.69 $3.70 -0.23% BUBBLE 4h
05 Feb 2025 19:00 06 Feb 2025 06:00 $3.40 $3.48 +2.09% SIDEWAYS 12h
06 Feb 2025 20:00 06 Feb 2025 22:00 $3.20 $3.17 -1.42% SIDEWAYS 3h
07 Feb 2025 11:00 07 Feb 2025 13:00 $3.23 $3.33 +2.80% SIDEWAYS 3h
08 Feb 2025 02:00 09 Feb 2025 03:00 $2.98 $3.17 +6.14% SIDEWAYS 1.1d
09 Feb 2025 18:00 11 Feb 2025 08:00 $3.05 $3.55 +15.96% SIDEWAYS 1.6d
11 Feb 2025 21:00 11 Feb 2025 23:00 $3.35 $3.33 -1.03% SIDEWAYS 3h
12 Feb 2025 12:00 13 Feb 2025 03:00 $3.27 $3.63 +10.54% SIDEWAYS 16h
13 Feb 2025 16:00 14 Feb 2025 14:00 $3.47 $3.69 +5.95% SIDEWAYS 23h
17 Feb 2025 18:00 17 Feb 2025 20:00 $3.16 $3.21 +1.22% SIDEWAYS 3h
18 Feb 2025 17:00 20 Feb 2025 10:00 $2.98 $3.32 +10.89% SIDEWAYS 1.8d
20 Feb 2025 23:00 21 Feb 2025 01:00 $3.45 $3.45 -0.47% SIDEWAYS 3h
21 Feb 2025 19:00 23 Feb 2025 01:00 $3.25 $3.43 +5.14% SIDEWAYS 1.3d
23 Feb 2025 16:00 23 Feb 2025 19:00 $3.30 $3.34 +0.85% SIDEWAYS 4h
25 Feb 2025 01:00 26 Feb 2025 08:00 $2.86 $2.98 +4.24% SIDEWAYS 1.3d
26 Feb 2025 21:00 27 Feb 2025 06:00 $2.89 $2.95 +1.76% SIDEWAYS 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 SUI 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 Sui Smarter

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

77.9% Win Rate +122.3% Return -7.0% Max Drawdown Net of Fees