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

PEPE Pepe Paper Trade

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

v4.0.1 Pythia • 12 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Pepe (PEPE) is a meme coin launched in 2023 that rapidly gained market capitalization through viral community growth. With no utility beyond its meme status, PEPE is purely sentiment-driven and exhibits extreme volatility. Our model's regime detection is particularly valuable for PEPE, as it identifies when momentum is building versus when exhaustion signals appear in these high-volatility assets.

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

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

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

Monthly Return
+127.6%
€10,000 →
€22,757
Win Rate
83.3%
10W / 2L
Trades
12
Sharpe
11.99
Alpha vs B&H
+132.65pp
Risk / Reward
46.95×
B&H Return
-5.08%
Max Drawdown
-2.72%
Avg Drawdown
-3.97%
Sharpe Trend
+8.46
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
+127.57%
Win Rate
83.3%
Sharpe
11.99
Alpha vs B&H
+132.65pp
Max DD
-2.72%
Avg DD
-3.97%
Risk / Reward
46.95×
Trades
12
v4.0 ITZAMNÁ
Return
+118.64%
▲ +8.93
Win Rate
60.0%
▲ +23.33
Sharpe
0.00
▲ +11.99
Alpha vs B&H
+0.00pp
▲ +132.65
Max DD
-6.09%
▲ +3.37
Avg DD
0.00%
▼ -3.97
Risk / Reward
0.00×
Trades
10
Open v4.0 page →
V2.5.8.3
Return
+38.43%
▲ +89.14
Win Rate
78.3%
▲ +5.03
Sharpe
0.00
▲ +11.99
Alpha vs B&H
+0.00pp
▲ +132.65
Max DD
-0.25%
▼ -2.47
Avg DD
0.00%
▼ -3.97
Risk / Reward
0.00×
Trades
23
Open page →

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

PEPE

PEPE Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +114.2%
14t
 		+82.3%
17t
 		+127.6%
12t
 		+92.4%
10t
 		+195.4%
14t
 		+57.4%
13t
 		+103.4%
11t
 		+47.7%
11t
—
—
—
—
 +23,778.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
—
6
—
7
+3.8
8
—
9
+1.3
10
-2.7
11
—
12
+12.9
13
+10.8
14
—
15
+8.9
16
—
17
+15.4
18
—
19
+9.9
20
0.0
21
—
22
—
23
—
24
+13.4
25
—
26
+11.8
27
—
28
—
29
—
30
—
31
—
Smart Insights
  • ↑ Exceptional return: +127.6% — compound across the full walk-forward window.
  • ↑ High win rate: 83.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.7%.
  • ↑ Strongest regime: SIDEWAYS — avg +7.11% on 12 trades, WR 83%.

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 12 83.3% +7.11% +123.61% 16h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.81% SIDEWAYS 14h
$0.00 $0.00 +1.31% SIDEWAYS 5h
$0.00 $0.00 -2.72% SIDEWAYS 3h
$0.00 $0.00 +12.85% SIDEWAYS 24h
$0.00 $0.00 +10.81% SIDEWAYS 13h
$0.00 $0.00 +8.88% SIDEWAYS 1.4d
$0.00 $0.00 +15.37% SIDEWAYS 21h
$0.00 $0.00 +9.86% SIDEWAYS 23h
$0.00 $0.00 -0.27% SIDEWAYS 4h
$0.00 $0.00 +0.25% SIDEWAYS 3h
$0.00 $0.00 +13.36% SIDEWAYS 1.8d
$0.00 $0.00 +11.75% SIDEWAYS 8h

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 PEPE 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 Pepe Smarter

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

Get Started → PEPE Signals → View Plans →
83.3% Win Rate +127.6% Return -2.7% Max Drawdown Net of Fees