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

GRT The Graph Paper Trade

GRT — July 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

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 — July 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
+97.6%
€10,000 →
€19,758
Win Rate
86.7%
13W / 2L
Trades
15
Sharpe
16.19
Alpha vs B&H
+83.24pp
Risk / Reward
56.31×
B&H Return
+14.34%
Max Drawdown
-1.73%
Avg Drawdown
-4.19%
Sharpe Trend
-6.45
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
+97.58%
Win Rate
86.7%
Sharpe
16.19
Alpha vs B&H
+83.24pp
Max DD
-1.73%
Avg DD
-4.19%
Risk / Reward
56.31×
Trades
15
v4.0 ITZAMNÁ
Return
+103.33%
▼ -5.75
Win Rate
93.8%
▼ -7.13
Sharpe
0.00
▲ +16.19
Alpha vs B&H
+0.00pp
▲ +83.24
Max DD
-4.92%
▲ +3.19
Avg DD
0.00%
▼ -4.19
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
V2.5.8.3
Return
+51.46%
▲ +46.12
Win Rate
78.9%
▲ +7.77
Sharpe
0.00
▲ +16.19
Alpha vs B&H
+0.00pp
▲ +83.24
Max DD
-0.53%
▼ -1.20
Avg DD
0.00%
▼ -4.19
Risk / Reward
0.00×
Trades
19
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 — July 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
+4.0
7
—
8
—
9
—
10
—
11
+19.7
12
+0.1
13
—
14
+9.7
15
—
16
+7.3
17
—
18
+5.8
19
—
20
—
21
+6.9
22
+2.5
23
—
24
+2.6
25
—
26
+1.4
27
—
28
+2.5
29
+3.1
30
—
31
+3.0
Smart Insights
  • ↑ Exceptional return: +97.6% — 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 -1.7%.
  • ↑ Strongest regime: BUBBLE — avg +4.62% on 14 trades, WR 86%.

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
BUBBLE 14 85.7% +4.62% +85.01% 22h
BULL 1 100.0% +3.96% +3.96% 20h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.96% BULL 20h
$0.00 $0.00 +19.65% BUBBLE 3.3d
$0.00 $0.00 +0.10% BUBBLE 3h
$0.00 $0.00 +9.70% BUBBLE 1.5d
$0.00 $0.00 +7.35% BUBBLE 1.7d
$0.00 $0.00 +6.71% BUBBLE 23h
$0.00 $0.00 -0.87% BUBBLE 5h
$0.00 $0.00 +6.85% BUBBLE 1.1d
$0.00 $0.00 +2.48% BUBBLE 6h
$0.00 $0.00 +4.40% BUBBLE 6h
$0.00 $0.00 -1.73% BUBBLE 3h
$0.00 $0.00 +1.41% BUBBLE 1.5d
$0.00 $0.00 +2.49% BUBBLE 14h
$0.00 $0.00 +3.07% BUBBLE 9h
$0.00 $0.00 +3.04% BUBBLE 18h

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 →
86.7% Win Rate +97.6% Return -1.7% Max Drawdown Net of Fees