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

PEPE Pepe Paper Trade

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

v4.0.1 Pythia • 10 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 — April 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
+92.4%
€10,000 →
€19,244
Win Rate
100.0%
10W / 0L
Trades
10
Sharpe
11.71
Alpha vs B&H
+65.83pp
Risk / Reward
99+×
B&H Return
+26.61%
Max Drawdown
0.00%
Avg Drawdown
-6.73%
Sharpe Trend
-4.81
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
+92.44%
Win Rate
100.0%
Sharpe
11.71
Alpha vs B&H
+65.83pp
Max DD
0.00%
Avg DD
-6.73%
Risk / Reward
99+×
Trades
10
v4.0 ITZAMNÁ
Return
+87.78%
▲ +4.66
Win Rate
100.0%
≈
Sharpe
0.00
▲ +11.71
Alpha vs B&H
+0.00pp
▲ +65.83
Max DD
-6.75%
▲ +6.75
Avg DD
0.00%
▼ -6.73
Risk / Reward
0.00×
Trades
10
Open v4.0 page →
V2.5.8.3
Return
+15.54%
▲ +76.90
Win Rate
56.5%
▲ +43.50
Sharpe
0.00
▲ +11.71
Alpha vs B&H
+0.00pp
▲ +65.83
Max DD
-1.45%
▲ +1.45
Avg DD
0.00%
▼ -6.73
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 — April 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
+5.2
8
—
9
+16.4
10
—
11
—
12
+12.5
13
+3.2
14
+2.7
15
—
16
—
17
+4.4
18
—
19
—
20
—
21
+4.2
22
—
23
+14.5
24
—
25
+4.8
26
—
27
—
28
—
29
+2.1
30
—
Smart Insights
  • ↑ Exceptional return: +92.4% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only 0.0%.
  • ↑ Strongest regime: SIDEWAYS — avg +7.56% on 9 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
SIDEWAYS 9 100.0% +7.56% +90.87% 1.0d
BULL 1 100.0% +2.09% +2.09% 1.5d

Trade Logv4.2 Theros

All 10 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +5.24% SIDEWAYS 14h
$0.00 $0.00 +16.44% SIDEWAYS 22h
$0.00 $0.00 +12.54% SIDEWAYS 2.3d
$0.00 $0.00 +3.21% SIDEWAYS 5h
$0.00 $0.00 +2.68% SIDEWAYS 7h
$0.00 $0.00 +4.42% SIDEWAYS 1.8d
$0.00 $0.00 +4.22% SIDEWAYS 16h
$0.00 $0.00 +14.53% SIDEWAYS 1.1d
$0.00 $0.00 +4.78% SIDEWAYS 1.3d
$0.00 $0.00 +2.09% BULL 1.5d

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 →
100.0% Win Rate +92.4% Return 0.0% Max Drawdown Net of Fees