Paper Trades / XAI / XAI — June 2025 (v4.0 Itzamná)
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XAI Xai Paper Trade

XAI — June 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) • 14 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Xai (XAI) is a Layer-3 chain built on Arbitrum specifically for Web3 gaming, allowing seamless in-game asset ownership and trading. Listed in early 2024 with limited but expanding trading history. Price responds to gaming-ecosystem catalysts, major game launches, and broader L3-narrative cycles.

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

XAI — June 2025 (v4.0 Itzamná) Performancev4.2 Theros

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

Monthly Return
+55.1%
€10,000 →
€15,505
Win Rate
81.9%
11W / 3L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-8.42%
Avg Drawdown
0.00%
Wins / Losses
11W / 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
+61.15%
▼ -6.10
Win Rate
78.6%
▲ +3.33
Sharpe
7.94
▼ -7.94
Alpha vs B&H
+88.69pp
▼ -88.69
Max DD
-2.49%
▼ -5.93
Avg DD
-3.66%
▲ +3.66
Risk / Reward
24.54×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+55.05%
Win Rate
81.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-8.42%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14

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

XAI

XAI Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +78.4%
17t
 		+63.4%
15t
 		+48.9%
11t
 		+96.2%
14t
 		+138.3%
16t
 		+61.2%
14t
 		+94.3%
18t
 		+95.4%
12t
—
—
—
—
 +12,322.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+1.2
2
—
3
+6.6
4
—
5
—
6
—
7
—
8
+5.0
9
—
10
+12.0
11
—
12
—
13
+3.1
14
—
15
—
16
+1.5
17
—
18
—
19
+0.5
20
—
21
-2.5
22
—
23
—
24
+14.3
25
—
26
-0.2
27
—
28
—
29
+0.6
30
+1.0
Smart Insights
  • ↑ Exceptional return: +55.1% — compound across the full walk-forward window.
  • ↑ High win rate: 81.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +5.89% on 4 trades, WR 50%.

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 4 50.0% +5.89% +24.50% 20h
BULL 6 100.0% +2.51% +15.87% 24h
BUBBLE 4 75.0% +1.07% +4.32% 4h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 01 Jun 2025 05:00 $0.07 $0.07 +0.02% BUBBLE 4h
01 Jun 2025 18:00 01 Jun 2025 21:00 $0.07 $0.07 +1.15% BUBBLE 4h
02 Jun 2025 10:00 03 Jun 2025 03:00 $0.07 $0.07 +6.60% BULL 18h
05 Jun 2025 21:00 08 Jun 2025 01:00 $0.06 $0.06 +4.95% BULL 2.2d
09 Jun 2025 01:00 10 Jun 2025 12:00 $0.06 $0.07 +11.98% SIDEWAYS 1.5d
13 Jun 2025 01:00 13 Jun 2025 04:00 $0.06 $0.06 +3.19% BUBBLE 4h
13 Jun 2025 17:00 13 Jun 2025 21:00 $0.06 $0.06 -0.07% BUBBLE 5h
15 Jun 2025 02:00 16 Jun 2025 04:00 $0.06 $0.06 +1.50% BULL 1.1d
18 Jun 2025 01:00 19 Jun 2025 02:00 $0.05 $0.05 +0.51% BULL 1.1d
21 Jun 2025 20:00 21 Jun 2025 23:00 $0.05 $0.05 -2.49% SIDEWAYS 4h
22 Jun 2025 14:00 24 Jun 2025 01:00 $0.05 $0.05 +14.26% SIDEWAYS 1.5d
25 Jun 2025 22:00 26 Jun 2025 00:00 $0.05 $0.05 -0.21% SIDEWAYS 3h
29 Jun 2025 02:00 29 Jun 2025 11:00 $0.05 $0.05 +0.57% BULL 10h
30 Jun 2025 15:00 30 Jun 2025 21:00 $0.05 $0.05 +0.95% BULL 7h

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 XAI 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 Xai Smarter

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

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81.9% Win Rate +55.1% Return -8.4% Max Drawdown Net of Fees