Paper Trades / AMP / AMP — January 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

AMP Amp Paper Trade

AMP — January 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 21 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Amp (AMP) is a digital collateral token used by the Flexa payments network to instantly secure merchant transactions while settlement finalizes on-chain. Listed since 2020 with multi-cycle history, AMP price tends to track payments-narrative phases and Flexa partnership announcements. Liquidity is moderate and price action shows distinct mean-reversion patterns between catalysts.

AMP — January 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
9.09
Alpha vs B&H
+101.42pp
Risk / Reward
22.30×
B&H Return
-10.24%
Max Drawdown
-4.09%
Avg Drawdown
-6.43%
Sharpe Trend
+2.71
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
+91.18%
Win Rate
61.9%
Sharpe
9.09
Alpha vs B&H
+101.42pp
Max DD
-4.09%
Avg DD
-6.43%
Risk / Reward
22.30×
Trades
21
v4.0 ITZAMNÁ
Return
+124.63%
▼ -33.45
Win Rate
65.0%
▼ -3.10
Sharpe
0.00
▲ +9.09
Alpha vs B&H
+0.00pp
▲ +101.42
Max DD
-7.42%
▲ +3.33
Avg DD
0.00%
▼ -6.43
Risk / Reward
0.00×
Trades
20
Open v4.0 page →
V2.5.8.3
Return
+59.42%
▲ +31.76
Win Rate
56.5%
▲ +5.40
Sharpe
0.00
▲ +9.09
Alpha vs B&H
+0.00pp
▲ +101.42
Max DD
-7.49%
▲ +3.40
Avg DD
0.00%
▼ -6.43
Risk / Reward
0.00×
Trades
23
Open page →

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

AMP

AMP Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +91.2%
21t
+66.2%
14t
+50.4%
20t
+49.4%
14t
+98.5%
13t
+18.8%
12t
+42.3%
12t
+68.8%
15t
+3,945.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
-1.8
6
+0.1
7
8
-1.1
9
+0.4
10
-1.1
11
12
-0.4
13
14
15
+5.0
16
17
+37.3
18
-2.9
19
+2.6
20
+5.8
21
-2.6
22
23
+10.6
24
+7.3
25
-0.7
26
+4.4
27
+5.3
28
29
30
+2.9
31
+1.2
Smart Insights
  • Exceptional return: +91.2% — compound across the full walk-forward window.
  • Healthy win rate: 61.9%.
  • Strongest regime: BULL — avg +13.95% on 3 trades, WR 67%.

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 3 66.7% +13.95% +43.55% 1.6d
BUBBLE 18 61.1% +1.68% +33.50% 8h

Trade Logv4.2 Theros

All 21 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -1.76% BUBBLE 8h
$0.00 $0.00 +0.07% BUBBLE 4h
$0.00 $0.00 -0.06% BUBBLE 3h
$0.00 $0.00 -1.07% BUBBLE 3h
$0.00 $0.00 +0.45% BUBBLE 4h
$0.00 $0.00 -1.13% BUBBLE 10h
$0.00 $0.00 -0.42% BULL 21h
$0.00 $0.00 +5.03% BULL 2.1d
$0.00 $0.00 +37.25% BULL 1.8d
$0.00 $0.00 -2.87% BUBBLE 3h
$0.00 $0.00 +2.59% BUBBLE 7h
$0.00 $0.00 +5.79% BUBBLE 3h
$0.00 $0.00 -2.63% BUBBLE 18h
$0.00 $0.00 +10.60% BUBBLE 13h
$0.00 $0.00 +7.28% BUBBLE 2h
$0.00 $0.00 -1.50% BUBBLE 5h
$0.00 $0.00 +0.77% BUBBLE 8h
$0.00 $0.00 +4.39% BUBBLE 8h
$0.00 $0.00 +5.26% BUBBLE 5h
$0.00 $0.00 +2.92% BUBBLE 1.3d
$0.00 $0.00 +1.16% BUBBLE 3h

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 AMP 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 Amp Smarter

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

61.9% Win Rate +91.2% Return -4.1% Max Drawdown Net of Fees