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

PEPE Pepe Paper Trade

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

v4.0.1 Pythia • 13 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 — June 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
+57.4%
€10,000 →
€15,737
Win Rate
61.5%
8W / 5L
Trades
13
Sharpe
10.16
Alpha vs B&H
+74.37pp
Risk / Reward
6.79×
B&H Return
-17.00%
Max Drawdown
-8.44%
Avg Drawdown
-4.49%
Sharpe Trend
+11.77
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
+57.37%
Win Rate
61.5%
Sharpe
10.16
Alpha vs B&H
+74.37pp
Max DD
-8.44%
Avg DD
-4.49%
Risk / Reward
6.79×
Trades
13
v4.0 ITZAMNÁ
Return
+62.69%
▼ -5.32
Win Rate
85.7%
▼ -24.16
Sharpe
0.00
▲ +10.16
Alpha vs B&H
+0.00pp
▲ +74.37
Max DD
-6.17%
▼ -2.27
Avg DD
0.00%
▼ -4.49
Risk / Reward
0.00×
Trades
12
Open v4.0 page →
V2.5.8.3
Return
+13.89%
▲ +43.48
Win Rate
71.4%
▼ -9.86
Sharpe
0.00
▲ +10.16
Alpha vs B&H
+0.00pp
▲ +74.37
Max DD
-2.53%
▼ -5.91
Avg DD
0.00%
▼ -4.49
Risk / Reward
0.00×
Trades
14
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.9
2
—
3
+8.1
4
—
5
—
6
—
7
+6.4
8
—
9
—
10
+15.1
11
-5.2
12
—
13
-6.3
14
-0.3
15
—
16
—
17
—
18
—
19
+5.1
20
—
21
+1.3
22
+2.0
23
—
24
+13.7
25
—
26
—
27
—
28
—
29
+8.9
30
—
Smart Insights
  • ↑ Exceptional return: +57.4% — compound across the full walk-forward window.
  • ↑ Healthy win rate: 61.5%.
  • ↑ Strongest regime: SIDEWAYS — avg +8.03% on 4 trades, WR 100%.
  • ↓ Weakest regime: BUBBLE — avg -2.74% on 5 trades, WR 0%.

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 4 100.0% +8.03% +35.23% 20h
BULL 4 100.0% +7.15% +31.74% 1.5d
BUBBLE 5 0.0% -2.74% -13.08% 8h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -1.89% BUBBLE 8h
$0.00 $0.00 +8.09% BULL 1.2d
$0.00 $0.00 +6.44% BULL 2d
$0.00 $0.00 +15.14% SIDEWAYS 1.4d
$0.00 $0.00 -1.64% BUBBLE 3h
$0.00 $0.00 -3.61% BUBBLE 3h
$0.00 $0.00 -6.25% BUBBLE 10h
$0.00 $0.00 -0.32% BUBBLE 14h
$0.00 $0.00 +5.14% BULL 1.8d
$0.00 $0.00 +1.33% SIDEWAYS 7h
$0.00 $0.00 +1.98% SIDEWAYS 3h
$0.00 $0.00 +13.66% SIDEWAYS 1.4d
$0.00 $0.00 +8.91% BULL 22h

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 →
61.5% Win Rate +57.4% Return -8.4% Max Drawdown Net of Fees