Paper Trades / WLD / WLD — January 2025 (v4.0 Itzamná)
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WLD Worldcoin Paper Trade

WLD — 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

Worldcoin (WLD) is a protocol that pairs biometric iris scanning with a cryptocurrency airdrop to verify unique humans on-chain, founded by Sam Altman. Listed since July 2023 with roughly two cycles of trading data. Price responds to AI-narrative cycles, regulatory developments around biometric data, and Orb-rollout milestones.

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

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

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

Monthly Return
+94.7%
€10,000 →
€19,470
Win Rate
91.7%
12W / 1L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-9.07%
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
+117.99%
▼ -23.29
Win Rate
92.9%
▼ -1.16
Sharpe
12.64
▼ -12.64
Alpha vs B&H
+143.69pp
▼ -143.69
Max DD
-0.06%
▼ -9.01
Avg DD
-3.03%
▲ +3.03
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+94.70%
Win Rate
91.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-9.07%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+31.79%
▲ +62.91
Win Rate
34.8%
▲ +56.90
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.89%
▼ -8.18
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
23
Open page →

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

WLD

WLD Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.0%
14t
 		+100.3%
14t
 		+63.6%
12t
 		+93.3%
13t
 		+221.7%
16t
 		+27.8%
12t
 		+125.6%
13t
 		+88.0%
9t
—
—
—
—
 +23,993.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
+5.1
7
—
8
+2.9
9
-0.1
10
—
11
+2.5
12
—
13
—
14
—
15
+7.7
16
—
17
—
18
+8.6
19
+3.7
20
+7.5
21
—
22
+28.8
23
—
24
+1.7
25
—
26
—
27
+0.9
28
—
29
+5.8
30
+0.8
31
—
Smart Insights
  • ↑ Exceptional return: +94.7% — compound across the full walk-forward window.
  • ↑ High win rate: 91.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +5.97% on 11 trades, WR 91%.

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 90.9% +5.97% +84.23% 15h
BULL 2 100.0% +5.09% +10.36% 1.3d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jan 2025 03:00 06 Jan 2025 14:00 $2.44 $2.57 +5.06% BUBBLE 12h
08 Jan 2025 17:00 08 Jan 2025 22:00 $2.13 $2.20 +2.87% BUBBLE 6h
09 Jan 2025 20:00 09 Jan 2025 23:00 $2.11 $2.12 -0.13% BUBBLE 4h
10 Jan 2025 14:00 11 Jan 2025 12:00 $2.10 $2.16 +2.45% BULL 23h
13 Jan 2025 17:00 15 Jan 2025 06:00 $1.87 $2.03 +7.72% BULL 1.6d
16 Jan 2025 15:00 18 Jan 2025 00:00 $2.18 $2.37 +8.58% BUBBLE 1.4d
19 Jan 2025 12:00 19 Jan 2025 14:00 $2.04 $2.12 +3.74% BUBBLE 3h
20 Jan 2025 03:00 20 Jan 2025 06:00 $1.90 $2.06 +7.54% BUBBLE 4h
21 Jan 2025 01:00 22 Jan 2025 16:00 $1.86 $2.40 +28.77% BUBBLE 1.7d
23 Jan 2025 05:00 24 Jan 2025 04:00 $2.20 $2.25 +1.73% BUBBLE 24h
27 Jan 2025 05:00 27 Jan 2025 15:00 $1.89 $1.92 +0.90% BUBBLE 11h
29 Jan 2025 00:00 29 Jan 2025 17:00 $1.63 $1.73 +5.75% BUBBLE 18h
30 Jan 2025 06:00 30 Jan 2025 16:00 $1.78 $1.80 +0.81% BUBBLE 11h

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 WLD 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 Worldcoin Smarter

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

Get Started → WLD Signals → View Plans →
91.7% Win Rate +94.7% Return -9.1% Max Drawdown Net of Fees