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

WLD — April 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 11 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 — April 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
+90.8%
€10,000 →
€19,081
Win Rate
100.0%
11W / 0L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-9.86%
Avg Drawdown
0.00%
Wins / Losses
11W / 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
+93.32%
▼ -2.51
Win Rate
92.3%
▲ +7.69
Sharpe
13.86
▼ -13.86
Alpha vs B&H
+37.79pp
▼ -37.79
Max DD
-0.27%
▼ -9.59
Avg DD
-7.85%
▲ +7.85
Risk / Reward
99+×
Trades
13
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+90.81%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-9.86%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+37.76%
▲ +53.05
Win Rate
68.8%
▲ +31.20
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.21%
▼ -6.65
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
16
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 — April 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+1.9
8
—
9
—
10
+14.0
11
—
12
+11.5
13
—
14
+4.2
15
—
16
+0.7
17
—
18
+1.3
19
+6.8
20
—
21
—
22
—
23
+13.2
24
—
25
+18.3
26
—
27
+4.7
28
—
29
+1.7
30
—
Smart Insights
  • ↑ Exceptional return: +90.8% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.99% on 9 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 9 100.0% +7.99% +96.94% 1.1d
BULL 2 100.0% +3.21% +6.50% 23h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 01:00 07 Apr 2025 22:00 $0.64 $0.66 +1.91% SIDEWAYS 22h
08 Apr 2025 20:00 10 Apr 2025 06:00 $0.62 $0.71 +13.96% SIDEWAYS 1.5d
10 Apr 2025 19:00 12 Apr 2025 13:00 $0.69 $0.77 +11.48% SIDEWAYS 1.8d
13 Apr 2025 21:00 14 Apr 2025 14:00 $0.74 $0.77 +4.19% SIDEWAYS 18h
16 Apr 2025 13:00 16 Apr 2025 15:00 $0.69 $0.70 +0.74% SIDEWAYS 3h
17 Apr 2025 04:00 18 Apr 2025 18:00 $0.70 $0.71 +1.31% SIDEWAYS 1.6d
19 Apr 2025 07:00 19 Apr 2025 23:00 $0.72 $0.77 +6.81% SIDEWAYS 17h
22 Apr 2025 00:00 23 Apr 2025 03:00 $0.76 $0.86 +13.24% SIDEWAYS 1.2d
24 Apr 2025 07:00 25 Apr 2025 11:00 $0.84 $0.99 +18.27% SIDEWAYS 1.2d
26 Apr 2025 09:00 27 Apr 2025 05:00 $1.14 $1.20 +4.74% BULL 21h
28 Apr 2025 01:00 29 Apr 2025 01:00 $1.09 $1.12 +1.68% BULL 1d

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 +90.8% Return -9.9% Max Drawdown Net of Fees