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

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

v4.0 (Itzamná) • 15 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 — May 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
+219.6%
€10,000 →
€31,962
Win Rate
91.7%
14W / 1L
Trades
15
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-9.56%
Avg Drawdown
0.00%
Wins / Losses
14W / 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
+221.70%
▼ -2.08
Win Rate
93.8%
▼ -2.05
Sharpe
18.15
▼ -18.15
Alpha vs B&H
+202.04pp
▼ -202.04
Max DD
-4.22%
▼ -5.34
Avg DD
-4.85%
▲ +4.85
Risk / Reward
52.49×
Trades
16
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+219.62%
Win Rate
91.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-9.56%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
15
V2.5.8.3
Return
+50.66%
▲ +168.96
Win Rate
80.0%
▲ +11.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-1.55%
▼ -8.01
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
20
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+9.4
8
—
9
+21.6
10
—
11
+6.4
12
+1.2
13
—
14
+7.3
15
-4.2
16
—
17
—
18
+9.7
19
—
20
+5.3
21
—
22
+43.8
23
+6.5
24
+5.9
25
—
26
+5.9
27
+2.0
28
—
29
+5.0
30
—
31
+4.3
Smart Insights
  • ↑ Exceptional return: +219.6% — compound across the full walk-forward window.
  • ↑ High win rate: 91.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BUBBLE — avg +9.83% 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
BUBBLE 9 100.0% +9.83% +121.76% 16h
BULL 6 83.3% +6.97% +47.36% 23h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 21:00 07 May 2025 09:00 $0.87 $0.96 +9.44% BULL 1.5d
08 May 2025 01:00 09 May 2025 13:00 $0.94 $1.15 +21.64% BULL 1.5d
10 May 2025 14:00 11 May 2025 13:00 $1.16 $1.24 +6.39% BULL 24h
12 May 2025 02:00 12 May 2025 10:00 $1.31 $1.33 +1.19% BULL 9h
13 May 2025 02:00 14 May 2025 02:00 $1.21 $1.30 +7.35% BULL 1d
15 May 2025 15:00 15 May 2025 21:00 $1.20 $1.15 -4.22% BULL 7h
18 May 2025 02:00 18 May 2025 16:00 $1.07 $1.18 +9.70% BUBBLE 15h
19 May 2025 11:00 20 May 2025 01:00 $1.09 $1.15 +5.28% BUBBLE 15h
20 May 2025 15:00 22 May 2025 17:00 $1.10 $1.59 +43.81% BUBBLE 2.1d
23 May 2025 12:00 23 May 2025 14:00 $1.45 $1.55 +6.53% BUBBLE 3h
24 May 2025 03:00 24 May 2025 12:00 $1.43 $1.52 +5.91% BUBBLE 10h
25 May 2025 08:00 26 May 2025 01:00 $1.36 $1.44 +5.93% BUBBLE 18h
27 May 2025 06:00 27 May 2025 09:00 $1.41 $1.44 +1.95% BUBBLE 4h
28 May 2025 19:00 29 May 2025 00:00 $1.31 $1.38 +5.03% BUBBLE 6h
31 May 2025 01:00 31 May 2025 20:00 $1.10 $1.15 +4.33% 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 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 +219.6% Return -9.6% Max Drawdown Net of Fees