Paper Trades / ENA / ENA — June 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

ENA Ethena Paper Trade

ENA — June 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

Ethena (ENA) is the governance token of the Ethena protocol, which issues the synthetic-dollar stablecoin USDe backed by delta-hedged ETH positions. Listed via Binance Launchpool in April 2024 with roughly one-and-a-half cycles of history. Price responds to USDe supply growth, funding-rate dynamics, and stablecoin-narrative cycles.

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

ENA — June 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+71.0%
€10,000 →
€17,102
Win Rate
86.7%
13W / 2L
Trades
15
Sharpe
9.51
Alpha vs B&H
+84.50pp
Risk / Reward
69.51×
B&H Return
-13.48%
Max Drawdown
-1.02%
Avg Drawdown
-2.78%
Sharpe Trend
-4.97
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
+71.02%
Win Rate
86.7%
Sharpe
9.51
Alpha vs B&H
+84.50pp
Max DD
-1.02%
Avg DD
-2.78%
Risk / Reward
69.51×
Trades
15
v4.0 ITZAMNÁ
Return
+65.13%
▲ +5.89
Win Rate
89.2%
▼ -2.53
Sharpe
0.00
▲ +9.51
Alpha vs B&H
+0.00pp
▲ +84.50
Max DD
-4.03%
▲ +3.01
Avg DD
0.00%
▼ -2.78
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
V2.5.8.3
Return
+19.27%
▲ +51.75
Win Rate
72.7%
▲ +13.97
Sharpe
0.00
▲ +9.51
Alpha vs B&H
+0.00pp
▲ +84.50
Max DD
-4.16%
▲ +3.14
Avg DD
0.00%
▼ -2.78
Risk / Reward
0.00×
Trades
11
Open page →

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

ENA

ENA Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +151.5%
21t
 		+110.7%
19t
 		+162.0%
14t
 		+94.5%
11t
 		+187.0%
14t
 		+71.0%
15t
 		+341.9%
15t
 		+102.8%
13t
—
—
—
—
 +118,629.0%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+12.7
4
—
5
—
6
+4.8
7
+7.7
8
—
9
—
10
+13.4
11
+1.3
12
—
13
+2.8
14
+1.0
15
—
16
+3.4
17
-2.0
18
—
19
—
20
+2.6
21
—
22
+1.5
23
—
24
+15.5
25
—
26
—
27
—
28
—
29
+1.1
30
—
Smart Insights
  • ↑ Exceptional return: +71.0% — compound across the full walk-forward window.
  • ↑ High win rate: 86.7% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.0%.
  • ↑ Strongest regime: SIDEWAYS — avg +7.50% on 4 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
BULL 7 85.7% +4.30% +33.46% 1.0d
SIDEWAYS 4 100.0% +7.50% +32.95% 23h
BUBBLE 4 75.0% +1.27% +5.15% 7h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +12.65% BULL 2.5d
$0.00 $0.00 +4.77% BULL 18h
$0.00 $0.00 +7.70% BULL 11h
$0.00 $0.00 +8.06% SIDEWAYS 1.9d
$0.00 $0.00 +4.94% SIDEWAYS 7h
$0.00 $0.00 +1.26% BUBBLE 3h
$0.00 $0.00 +2.82% BUBBLE 6h
$0.00 $0.00 +1.72% BUBBLE 14h
$0.00 $0.00 -0.71% BUBBLE 3h
$0.00 $0.00 +3.35% BULL 1.1d
$0.00 $0.00 -2.04% BULL 7h
$0.00 $0.00 +2.57% BULL 1.7d
$0.00 $0.00 +1.47% SIDEWAYS 3h
$0.00 $0.00 +15.54% SIDEWAYS 1.5d
$0.00 $0.00 +1.11% BULL 12h

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 ENA 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 Ethena Smarter

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

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86.7% Win Rate +71.0% Return -1.0% Max Drawdown Net of Fees