Paper Trades / ALICE / ALICE — February 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

ALICE My Neighbor Alice Paper Trade

ALICE — February 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 15 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

My Neighbor Alice (ALICE) is a multiplayer social game built on blockchain, where players own virtual islands, build, and trade in-game assets. Listed via Binance Launchpad in March 2021 with multi-cycle history including the 2021 gaming-NFT boom. Price action correlates with broader gaming-NFT cycles and periodic in-game-event catalysts.

ALICE — February 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
17.15
Alpha vs B&H
+129.22pp
Risk / Reward
99+×
B&H Return
-28.16%
Max Drawdown
0.00%
Avg Drawdown
-3.75%
Sharpe Trend
+2.78
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
+101.06%
Win Rate
100.0%
Sharpe
17.15
Alpha vs B&H
+129.22pp
Max DD
0.00%
Avg DD
-3.75%
Risk / Reward
99+×
Trades
15
v4.0 ITZAMNÁ
Return
+89.35%
▲ +11.71
Win Rate
92.9%
▲ +7.10
Sharpe
0.00
▲ +17.15
Alpha vs B&H
+0.00pp
▲ +129.22
Max DD
-4.52%
▲ +4.52
Avg DD
0.00%
▼ -3.75
Risk / Reward
0.00×
Trades
13
Open v4.0 page →
V2.5.8.3
Return
+42.37%
▲ +58.69
Win Rate
76.2%
▲ +23.80
Sharpe
0.00
▲ +17.15
Alpha vs B&H
+0.00pp
▲ +129.22
Max DD
-0.52%
▲ +0.52
Avg DD
0.00%
▼ -3.75
Risk / Reward
0.00×
Trades
21
Open page →

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

ALICE

ALICE Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +81.3%
15t
+101.1%
15t
+58.2%
13t
+98.8%
14t
+83.7%
15t
+40.6%
10t
+128.0%
16t
+65.6%
15t
+11,069.2%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
+18.8
4
+1.8
5
+0.4
6
7
+6.6
8
9
+6.2
10
11
+8.0
12
13
+7.3
14
+3.4
15
16
17
+2.1
18
19
20
+9.1
21
22
23
+6.2
24
25
26
+6.1
27
+6.3
28
+5.8
Smart Insights
  • Exceptional return: +101.1% — compound across the full walk-forward window.
  • High win rate: 100.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only 0.0%.
  • Strongest regime: SIDEWAYS — avg +5.20% on 13 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 13 100.0% +5.20% +92.45% 20h
BULL 1 100.0% +18.84% +18.84% 21h
BUBBLE 1 100.0% +1.76% +1.76% 3h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +18.84% BULL 21h
$0.00 $0.00 +1.76% BUBBLE 3h
$0.00 $0.00 +0.45% SIDEWAYS 3h
$0.00 $0.00 +6.63% SIDEWAYS 22h
$0.00 $0.00 +6.16% SIDEWAYS 24h
$0.00 $0.00 +8.00% SIDEWAYS 1.4d
$0.00 $0.00 +7.33% SIDEWAYS 11h
$0.00 $0.00 +3.44% SIDEWAYS 1.1d
$0.00 $0.00 +2.11% SIDEWAYS 16h
$0.00 $0.00 +9.06% SIDEWAYS 2.2d
$0.00 $0.00 +6.22% SIDEWAYS 1d
$0.00 $0.00 +6.09% SIDEWAYS 1.3d
$0.00 $0.00 +4.99% SIDEWAYS 11h
$0.00 $0.00 +1.28% SIDEWAYS 3h
$0.00 $0.00 +5.78% SIDEWAYS 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 ALICE 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 My Neighbor Alice Smarter

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

100.0% Win Rate +101.1% Return 0.0% Max Drawdown Net of Fees