Paper Trades / ADA / ADA — May 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

ADA Cardano Paper Trade

ADA — May 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 17 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Cardano (ADA) is a proof-of-stake blockchain founded by Ethereum co-founder Charles Hoskinson. Distinguished by its academic approach and peer-reviewed research, Cardano emphasizes formal verification and methodical development. While its slower development pace has drawn criticism, it has built a loyal community and growing DeFi ecosystem. ADA tends to move with the broader altcoin market but with its own distinct momentum patterns during major updates.

ADA — May 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
19.18
Alpha vs B&H
+98.14pp
Risk / Reward
56.99×
B&H Return
-2.02%
Max Drawdown
-1.69%
Avg Drawdown
-2.54%
Sharpe Trend
+1.63
Model
v4.0.1 Pythia
Full Backtest

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 THIS PAGE
Return
+96.12%
Win Rate
94.1%
Sharpe
19.18
Alpha vs B&H
+98.14pp
Max DD
-1.69%
Avg DD
-2.54%
Risk / Reward
56.99×
Trades
17
v4.0 ITZAMNÁ
Return
+57.43%
▲ +38.69
Win Rate
93.8%
▲ +0.32
Sharpe
0.00
▲ +19.18
Alpha vs B&H
+0.00pp
▲ +98.14
Max DD
-4.41%
▲ +2.72
Avg DD
0.00%
▼ -2.54
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
OMNISCIUS V2.0
Return
+43.75%
▲ +52.37
Win Rate
0.0%
▲ +94.12
Sharpe
0.00
▲ +19.18
Alpha vs B&H
+0.00pp
▲ +98.14
Max DD
0.00%
▼ -1.69
Avg DD
0.00%
▼ -2.54
Risk / Reward
0.00×
Trades
0
Open page →

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

ADA

ADA Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +80.1%
19t
+67.6%
16t
+78.5%
13t
+78.9%
11t
+96.1%
17t
+36.8%
10t
+107.5%
15t
+113.3%
12t
+11,345.6%

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

Day-by-day — ADA — May 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+0.3
6
7
+4.8
8
9
+18.0
10
+7.7
11
12
+6.0
13
+5.7
14
15
-1.7
16
17
+4.3
18
+3.6
19
20
+3.0
21
+4.8
22
23
+6.1
24
+1.7
25
+0.6
26
+4.0
27
28
29
+1.7
30
31
+3.9
Smart Insights
  • Exceptional return: +96.1% — compound across the full walk-forward window.
  • High win rate: 94.1% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.7%.
  • Strongest regime: BULL — avg +5.83% on 7 trades, WR 86%.

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
BULL 7 85.7% +5.83% +47.12% 20h
BUBBLE 10 100.0% +3.37% +39.08% 13h

Trade Logv4.2 Theros

All 17 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +0.27% BULL 7h
$0.00 $0.00 +4.83% BULL 24h
$0.00 $0.00 +18.02% BULL 1.4d
$0.00 $0.00 +7.70% BULL 23h
$0.00 $0.00 +5.96% BULL 23h
$0.00 $0.00 +5.71% BULL 18h
$0.00 $0.00 -1.69% BULL 8h
$0.00 $0.00 +4.33% BUBBLE 7h
$0.00 $0.00 +3.63% BUBBLE 13h
$0.00 $0.00 +2.99% BUBBLE 19h
$0.00 $0.00 +4.76% BUBBLE 17h
$0.00 $0.00 +6.09% BUBBLE 1.3d
$0.00 $0.00 +1.72% BUBBLE 4h
$0.00 $0.00 +0.55% BUBBLE 3h
$0.00 $0.00 +4.00% BUBBLE 16h
$0.00 $0.00 +1.65% BUBBLE 6h
$0.00 $0.00 +3.94% BUBBLE 18h

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 ADA 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 Cardano Smarter

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

94.1% Win Rate +96.1% Return -1.7% Max Drawdown Net of Fees