Paper Trades / GRT / GRT — March 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

GRT The Graph Paper Trade

GRT — March 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia • 19 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

The Graph (GRT) is a decentralized indexing and query protocol that powers thousands of dApps and DeFi front-ends. Active since 2020, GRT has full multi-cycle history. Price correlates with DeFi activity, Ethereum ecosystem health, and AI-data narratives given its role in providing structured blockchain data.

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

GRT — March 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+38.4%
€10,000 →
€13,837
Win Rate
57.9%
11W / 8L
Trades
19
Sharpe
5.43
Alpha vs B&H
+64.56pp
Risk / Reward
13.87×
B&H Return
-26.19%
Max Drawdown
-2.77%
Avg Drawdown
-5.27%
Sharpe Trend
-23.79
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
+38.37%
Win Rate
57.9%
Sharpe
5.43
Alpha vs B&H
+64.56pp
Max DD
-2.77%
Avg DD
-5.27%
Risk / Reward
13.87×
Trades
19
v4.0 ITZAMNÁ
Return
+33.67%
▲ +4.70
Win Rate
46.0%
▲ +11.89
Sharpe
0.00
▲ +5.43
Alpha vs B&H
+0.00pp
▲ +64.56
Max DD
-6.16%
▲ +3.39
Avg DD
0.00%
▼ -5.27
Risk / Reward
0.00×
Trades
18
Open v4.0 page →
V2.5.8.3
Return
+45.18%
▼ -6.81
Win Rate
75.0%
▼ -17.11
Sharpe
0.00
▲ +5.43
Alpha vs B&H
+0.00pp
▲ +64.56
Max DD
-0.74%
▼ -2.03
Avg DD
0.00%
▼ -5.27
Risk / Reward
0.00×
Trades
16
Open page →

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

GRT

GRT Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +62.2%
13t
 		+110.1%
13t
 		+38.4%
19t
 		+70.1%
13t
 		+134.3%
16t
 		+37.5%
11t
 		+97.6%
15t
 		+74.7%
10t
—
—
—
—
 +8,814.8%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
-2.3
3
—
4
—
5
—
6
+7.0
7
-1.2
8
—
9
—
10
+3.7
11
+13.4
12
+2.6
13
-0.3
14
+7.7
15
—
16
+1.4
17
—
18
+2.3
19
+5.2
20
-0.2
21
—
22
+0.7
23
-2.8
24
—
25
+3.7
26
+1.5
27
-0.8
28
—
29
—
30
-0.1
31
-1.1
Smart Insights
  • ↑ Exceptional return: +38.4% — compound across the full walk-forward window.
  • ↑ Tight risk control: max drawdown only -2.8%.
  • ↑ Strongest regime: SIDEWAYS — avg +2.37% on 18 trades, WR 61%.

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 18 61.1% +2.37% +50.61% 16h
BEAR 1 0.0% -2.25% -2.25% 13h

Trade Logv4.2 Theros

All 19 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -2.25% BEAR 13h
$0.00 $0.00 +6.96% SIDEWAYS 1.8d
$0.00 $0.00 -1.24% SIDEWAYS 14h
$0.00 $0.00 +3.68% SIDEWAYS 16h
$0.00 $0.00 +13.37% SIDEWAYS 20h
$0.00 $0.00 +2.64% SIDEWAYS 5h
$0.00 $0.00 -0.30% SIDEWAYS 6h
$0.00 $0.00 +7.74% SIDEWAYS 20h
$0.00 $0.00 +1.44% SIDEWAYS 5h
$0.00 $0.00 +2.27% SIDEWAYS 1.2d
$0.00 $0.00 +5.15% SIDEWAYS 1d
$0.00 $0.00 -0.20% SIDEWAYS 3h
$0.00 $0.00 +0.69% SIDEWAYS 1.3d
$0.00 $0.00 -2.77% SIDEWAYS 14h
$0.00 $0.00 +3.70% SIDEWAYS 1.3d
$0.00 $0.00 +1.50% SIDEWAYS 3h
$0.00 $0.00 -0.78% SIDEWAYS 3h
$0.00 $0.00 -0.08% SIDEWAYS 11h
$0.00 $0.00 -1.08% SIDEWAYS 5h

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 GRT 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 The Graph Smarter

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

Get Started → GRT Signals → View Plans →
57.9% Win Rate +38.4% Return -2.8% Max Drawdown Net of Fees