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

RSR Reserve Rights Paper Trade

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

v4.0.1 Pythia 14 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Reserve Rights (RSR) is the governance and over-collateralization token for the Reserve protocol, which issues asset-backed stablecoins (RTokens). Listed since 2019 with multi-cycle history, RSR price responds to stablecoin-narrative cycles, RToken adoption, and emerging-market currency-debasement themes.

RSR — April 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
13.65
Alpha vs B&H
+63.75pp
Risk / Reward
99+×
B&H Return
+24.00%
Max Drawdown
-0.60%
Avg Drawdown
-4.36%
Sharpe Trend
+3.17
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
+87.76%
Win Rate
92.9%
Sharpe
13.65
Alpha vs B&H
+63.75pp
Max DD
-0.60%
Avg DD
-4.36%
Risk / Reward
99+×
Trades
14
v4.0 ITZAMNÁ
Return
+79.19%
▲ +8.57
Win Rate
91.7%
▲ +1.16
Sharpe
0.00
▲ +13.65
Alpha vs B&H
+0.00pp
▲ +63.75
Max DD
-4.85%
▲ +4.25
Avg DD
0.00%
▼ -4.36
Risk / Reward
0.00×
Trades
14
Open v4.0 page →
V2.5.8.3
Return
+62.37%
▲ +25.39
Win Rate
85.7%
▲ +7.16
Sharpe
0.00
▲ +13.65
Alpha vs B&H
+0.00pp
▲ +63.75
Max DD
-0.25%
▼ -0.35
Avg DD
0.00%
▼ -4.36
Risk / Reward
0.00×
Trades
21
Open page →

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

RSR

RSR Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +150.3%
16t
+85.0%
17t
+85.0%
20t
+87.8%
14t
+107.8%
14t
+86.8%
12t
+89.8%
11t
+95.0%
14t
+23,001.1%

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

Day-by-day — RSR — 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
+5.0
8
9
10
+22.1
11
12
+1.1
13
14
+4.8
15
16
+1.6
17
18
19
+7.9
20
-0.6
21
+0.8
22
+10.8
23
24
25
+7.5
26
+1.6
27
28
29
+12.3
30
Smart Insights
  • Exceptional return: +87.8% — compound across the full walk-forward window.
  • High win rate: 92.9% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -0.6%.
  • Strongest regime: BULL — avg +6.97% on 2 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 12 91.7% +5.06% +77.58% 19h
BULL 2 100.0% +6.97% +14.13% 21h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +2.58% SIDEWAYS 6h
$0.00 $0.00 +2.40% SIDEWAYS 6h
$0.00 $0.00 +22.10% SIDEWAYS 1.1d
$0.00 $0.00 +1.10% SIDEWAYS 1.6d
$0.00 $0.00 +4.75% SIDEWAYS 16h
$0.00 $0.00 +1.59% SIDEWAYS 3h
$0.00 $0.00 +6.25% SIDEWAYS 1.9d
$0.00 $0.00 +1.51% SIDEWAYS 10h
$0.00 $0.00 -0.60% SIDEWAYS 3h
$0.00 $0.00 +0.83% SIDEWAYS 6h
$0.00 $0.00 +10.76% SIDEWAYS 1.1d
$0.00 $0.00 +7.49% SIDEWAYS 1.7d
$0.00 $0.00 +1.64% BULL 10h
$0.00 $0.00 +12.29% BULL 1.3d

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 RSR 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 Reserve Rights Smarter

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

92.9% Win Rate +87.8% Return -0.6% Max Drawdown Net of Fees