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

WLD — February 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 — February 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
+101.2%
€10,000 →
€20,116
Win Rate
100.0%
13W / 0L
Trades
13
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-3.72%
Avg Drawdown
0.00%
Wins / Losses
13W / 0L
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
+100.33%
▲ +0.83
Win Rate
92.9%
▲ +7.14
Sharpe
15.44
▼ -15.44
Alpha vs B&H
+132.22pp
▼ -132.22
Max DD
-0.31%
▼ -3.41
Avg DD
-3.39%
▲ +3.39
Risk / Reward
99+×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+101.16%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.72%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+33.05%
▲ +68.11
Win Rate
89.5%
▲ +10.50
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.13%
▼ -3.59
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
19
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 — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+20.0
5
+1.9
6
+1.0
7
+5.6
8
—
9
+3.9
10
+7.7
11
—
12
—
13
+6.1
14
+7.8
15
—
16
—
17
+3.1
18
—
19
—
20
—
21
+10.5
22
+6.8
23
—
24
—
25
—
26
+5.5
27
+2.5
28
—
Smart Insights
  • ↑ Exceptional return: +101.2% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +5.19% on 12 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 12 100.0% +5.19% +82.83% 23h
BUBBLE 1 100.0% +19.99% +19.99% 1.0d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 01:00 04 Feb 2025 01:00 $1.16 $1.39 +19.99% BUBBLE 1d
04 Feb 2025 22:00 05 Feb 2025 03:00 $1.30 $1.33 +1.89% SIDEWAYS 6h
05 Feb 2025 22:00 06 Feb 2025 01:00 $1.27 $1.29 +1.00% SIDEWAYS 4h
06 Feb 2025 22:00 07 Feb 2025 13:00 $1.21 $1.29 +5.58% SIDEWAYS 16h
08 Feb 2025 02:00 09 Feb 2025 06:00 $1.22 $1.27 +3.92% SIDEWAYS 1.2d
09 Feb 2025 22:00 10 Feb 2025 20:00 $1.20 $1.30 +7.65% SIDEWAYS 23h
12 Feb 2025 14:00 13 Feb 2025 00:00 $1.20 $1.28 +6.07% SIDEWAYS 11h
13 Feb 2025 17:00 14 Feb 2025 18:00 $1.22 $1.32 +7.77% SIDEWAYS 1.1d
16 Feb 2025 21:00 17 Feb 2025 14:00 $1.22 $1.27 +3.10% SIDEWAYS 18h
18 Feb 2025 18:00 21 Feb 2025 06:00 $1.11 $1.23 +10.47% SIDEWAYS 2.5d
21 Feb 2025 19:00 22 Feb 2025 21:00 $1.17 $1.26 +6.81% SIDEWAYS 1.1d
25 Feb 2025 01:00 26 Feb 2025 16:00 $1.04 $1.10 +5.54% SIDEWAYS 1.7d
27 Feb 2025 05:00 27 Feb 2025 16:00 $1.13 $1.17 +2.49% SIDEWAYS 12h

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 →
100.0% Win Rate +101.2% Return -3.7% Max Drawdown Net of Fees