Paper Trades / LSK / LSK — May 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

LSK Lisk Paper Trade

LSK — May 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia 11 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Lisk (LSK) is one of the oldest blockchain platforms, originally launched in 2016 as a JavaScript-developer-focused chain and migrated to an Ethereum L2 architecture in 2024. Long-history asset with multi-cycle data including the 2017 and 2021 bull markets. Price action reflects developer-ecosystem narratives and the recent L2-migration catalyst.

LSK — May 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
9.82
Alpha vs B&H
+61.82pp
Risk / Reward
20.31×
B&H Return
-14.89%
Max Drawdown
-2.31%
Avg Drawdown
-5.09%
Sharpe Trend
+3.37
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
+46.93%
Win Rate
72.7%
Sharpe
9.82
Alpha vs B&H
+61.82pp
Max DD
-2.31%
Avg DD
-5.09%
Risk / Reward
20.31×
Trades
11
v4.0 ITZAMNÁ
Return
+47.75%
▼ -0.82
Win Rate
71.7%
▲ +1.03
Sharpe
0.00
▲ +9.82
Alpha vs B&H
+0.00pp
▲ +61.82
Max DD
-6.39%
▲ +4.08
Avg DD
0.00%
▼ -5.09
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V2.5.8.3
Return
+21.00%
▲ +25.93
Win Rate
60.0%
▲ +12.73
Sharpe
0.00
▲ +9.82
Alpha vs B&H
+0.00pp
▲ +61.82
Max DD
-4.34%
▲ +2.03
Avg DD
0.00%
▼ -5.09
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.

LSK

LSK Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +97.0%
18t
+62.2%
12t
+29.0%
15t
+53.3%
12t
+46.9%
11t
+26.4%
11t
+80.9%
15t
+56.0%
13t
+3,208.4%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+1.4
6
7
8
9
10
11
+22.2
12
13
14
+1.2
15
-0.6
16
17
-1.7
18
+2.7
19
20
21
22
+7.9
23
24
-0.2
25
+2.2
26
27
+4.5
28
+2.3
29
30
31
Smart Insights
  • Exceptional return: +46.9% — compound across the full walk-forward window.
  • Healthy win rate: 72.7%.
  • Tight risk control: max drawdown only -2.3%.
  • Strongest regime: BULL — avg +6.04% on 4 trades, WR 75%.

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 4 75.0% +6.04% +24.60% 1.7d
BUBBLE 7 71.4% +2.52% +18.69% 21h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +1.41% BULL 13h
$0.00 $0.00 +22.18% BULL 4.4d
$0.00 $0.00 +1.17% BULL 1.5d
$0.00 $0.00 -0.60% BULL 8h
$0.00 $0.00 -1.72% BUBBLE 10h
$0.00 $0.00 +2.65% BUBBLE 13h
$0.00 $0.00 +7.94% BUBBLE 3.4d
$0.00 $0.00 -0.22% BUBBLE 3h
$0.00 $0.00 +2.24% BUBBLE 7h
$0.00 $0.00 +4.48% BUBBLE 1d
$0.00 $0.00 +2.26% BUBBLE 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 LSK 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 Lisk Smarter

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

72.7% Win Rate +46.9% Return -2.3% Max Drawdown Net of Fees