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

APT Aptos Paper Trade

APT — 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

Aptos (APT) is a Layer 1 blockchain built by former members of Meta's Diem project. Using the Move programming language, Aptos focuses on safety, scalability, and user experience. As a newer asset with high institutional backing, APT shows strong trending behavior during market sentiment shifts. Our model tracks its momentum patterns and cross-correlation with other Layer 1 tokens for signal generation.

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

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

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

Monthly Return
+83.1%
€10,000 →
€18,309
Win Rate
93.3%
14W / 1L
Trades
15
Sharpe
14.57
Alpha vs B&H
+92.89pp
Risk / Reward
34.76×
B&H Return
-9.80%
Max Drawdown
-2.39%
Avg Drawdown
-3.81%
Sharpe Trend
+5.81
Model
v4.0.1 Pythia
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 THIS PAGE
Return
+83.09%
Win Rate
93.3%
Sharpe
14.57
Alpha vs B&H
+92.89pp
Max DD
-2.39%
Avg DD
-3.81%
Risk / Reward
34.76×
Trades
15
v4.0 ITZAMNÁ
Return
+78.10%
▲ +4.99
Win Rate
92.9%
▲ +0.43
Sharpe
0.00
▲ +14.57
Alpha vs B&H
+0.00pp
▲ +92.89
Max DD
-2.80%
▲ +0.41
Avg DD
0.00%
▼ -3.81
Risk / Reward
0.00×
Trades
13
Open v4.0 page →
V2.5.8.3
Return
+61.80%
▲ +21.29
Win Rate
100.0%
▼ -6.67
Sharpe
0.00
▲ +14.57
Alpha vs B&H
+0.00pp
▲ +92.89
Max DD
0.00%
▼ -2.39
Avg DD
0.00%
▼ -3.81
Risk / Reward
0.00×
Trades
15
Open page →

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

APT

APT Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +47.4%
15t
 		+83.1%
15t
 		+39.2%
14t
 		+43.3%
12t
 		+90.7%
11t
 		+87.9%
17t
 		+64.8%
13t
 		+57.2%
12t
—
—
—
—
 +4,896.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+18.7
4
+4.9
5
—
6
+0.4
7
+3.3
8
—
9
+4.7
10
-1.4
11
—
12
—
13
+6.4
14
+1.8
15
—
16
—
17
+3.5
18
—
19
+17.5
20
+1.4
21
+3.8
22
—
23
+0.9
24
—
25
—
26
+9.6
27
—
28
—
Smart Insights
  • ↑ Exceptional return: +83.1% — compound across the full walk-forward window.
  • ↑ High win rate: 93.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.4%.
  • ↑ Strongest regime: SIDEWAYS — avg +3.99% on 13 trades, WR 92%.

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 92.3% +3.99% +64.09% 17h
BULL 1 100.0% +18.67% +18.67% 17h
BUBBLE 1 100.0% +4.85% +4.85% 5h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +18.67% BULL 17h
$0.00 $0.00 +4.85% BUBBLE 5h
$0.00 $0.00 +0.39% SIDEWAYS 7h
$0.00 $0.00 +3.30% SIDEWAYS 3h
$0.00 $0.00 +4.66% SIDEWAYS 1.1d
$0.00 $0.00 +0.98% SIDEWAYS 9h
$0.00 $0.00 -2.39% SIDEWAYS 3h
$0.00 $0.00 +6.41% SIDEWAYS 1.2d
$0.00 $0.00 +1.81% SIDEWAYS 9h
$0.00 $0.00 +3.51% SIDEWAYS 16h
$0.00 $0.00 +17.47% SIDEWAYS 20h
$0.00 $0.00 +1.42% SIDEWAYS 3h
$0.00 $0.00 +3.79% SIDEWAYS 12h
$0.00 $0.00 +0.91% SIDEWAYS 1.5d
$0.00 $0.00 +9.62% SIDEWAYS 1.9d

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 APT 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 Aptos Smarter

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

Get Started → APT Signals → View Plans →
93.3% Win Rate +83.1% Return -2.4% Max Drawdown Net of Fees