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

WLD — June 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 — June 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
+37.5%
€10,000 →
€13,754
Win Rate
85.7%
8W / 3L
Trades
11
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.84%
Avg Drawdown
0.00%
Wins / Losses
8W / 3L
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
+27.82%
▲ +9.72
Win Rate
75.0%
▲ +10.70
Sharpe
7.16
▼ -7.16
Alpha vs B&H
+49.98pp
▼ -49.98
Max DD
-6.72%
▼ -0.12
Avg DD
-4.45%
▲ +4.45
Risk / Reward
4.14×
Trades
12
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+37.54%
Win Rate
85.7%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.84%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
11
V2.5.8.3
Return
+11.57%
▲ +25.97
Win Rate
77.8%
▲ +7.90
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.68%
▼ -6.16
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
9
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 — June 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-2.6
2
-4.2
3
+4.1
4
—
5
—
6
—
7
+8.6
8
—
9
—
10
+2.1
11
-2.3
12
—
13
—
14
+1.9
15
—
16
—
17
—
18
—
19
+2.0
20
—
21
—
22
+1.7
23
—
24
+17.6
25
—
26
—
27
—
28
—
29
+5.2
30
—
Smart Insights
  • ↑ Exceptional return: +37.5% — compound across the full walk-forward window.
  • ↑ High win rate: 85.7% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.14% on 3 trades, WR 100%.
  • ↓ Weakest regime: BUBBLE — avg -1.03% on 3 trades, WR 33%.

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 3 100.0% +7.14% +22.13% 24h
BULL 5 80.0% +3.12% +16.08% 1.0d
BUBBLE 3 33.3% -1.03% -3.11% 13h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 04:00 01 Jun 2025 09:00 $1.13 $1.11 -2.59% BUBBLE 6h
01 Jun 2025 22:00 02 Jun 2025 09:00 $1.16 $1.12 -4.24% BULL 12h
02 Jun 2025 22:00 03 Jun 2025 14:00 $1.17 $1.23 +4.09% BULL 17h
05 Jun 2025 23:00 07 Jun 2025 22:00 $1.03 $1.13 +8.56% BULL 2d
09 Jun 2025 03:00 10 Jun 2025 05:00 $1.10 $1.13 +2.07% SIDEWAYS 1.1d
10 Jun 2025 23:00 11 Jun 2025 01:00 $1.18 $1.16 -2.34% BUBBLE 3h
13 Jun 2025 03:00 14 Jun 2025 07:00 $0.97 $0.99 +1.85% BUBBLE 1.2d
18 Jun 2025 01:00 19 Jun 2025 02:00 $0.92 $0.94 +1.99% BULL 1.1d
21 Jun 2025 17:00 22 Jun 2025 01:00 $0.84 $0.86 +1.73% SIDEWAYS 9h
22 Jun 2025 16:00 24 Jun 2025 03:00 $0.79 $0.93 +17.62% SIDEWAYS 1.5d
29 Jun 2025 02:00 29 Jun 2025 23:00 $0.89 $0.94 +5.18% BULL 22h

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 →
85.7% Win Rate +37.5% Return -6.8% Max Drawdown Net of Fees