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

RSR Reserve Rights Paper Trade

RSR — June 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

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 — June 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
12.51
Alpha vs B&H
+92.44pp
Risk / Reward
74.73×
B&H Return
-5.68%
Max Drawdown
-1.16%
Avg Drawdown
-2.24%
Sharpe Trend
+4.17
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
+86.76%
Win Rate
91.7%
Sharpe
12.51
Alpha vs B&H
+92.44pp
Max DD
-1.16%
Avg DD
-2.24%
Risk / Reward
74.73×
Trades
12
v4.0 ITZAMNÁ
Return
+86.36%
▲ +0.40
Win Rate
61.1%
▲ +30.57
Sharpe
0.00
▲ +12.51
Alpha vs B&H
+0.00pp
▲ +92.44
Max DD
-4.46%
▲ +3.30
Avg DD
0.00%
▼ -2.24
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V2.5.8.3
Return
+51.93%
▲ +34.83
Win Rate
91.7%
▼ -0.03
Sharpe
0.00
▲ +12.51
Alpha vs B&H
+0.00pp
▲ +92.44
Max DD
-0.25%
▼ -0.91
Avg DD
0.00%
▼ -2.24
Risk / Reward
0.00×
Trades
12
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
+1.8
2
3
+3.0
4
5
6
+4.8
7
+2.8
8
9
10
+8.9
11
12
13
14
+2.0
15
16
+7.9
17
18
19
+0.5
20
+6.3
21
22
23
+20.6
24
25
26
27
28
+11.3
29
30
Smart Insights
  • Exceptional return: +86.8% — compound across the full walk-forward window.
  • High win rate: 91.7% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.2%.
  • Strongest regime: SIDEWAYS — avg +14.71% 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
BULL 7 100.0% +5.24% +42.49% 1.0d
SIDEWAYS 2 100.0% +14.71% +31.24% 1.3d
BUBBLE 3 66.7% +1.26% +3.78% 15h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +1.78% BUBBLE 16h
$0.00 $0.00 +3.03% BULL 9h
$0.00 $0.00 +4.78% BULL 13h
$0.00 $0.00 +2.80% BULL 20h
$0.00 $0.00 +8.87% SIDEWAYS 1.4d
$0.00 $0.00 +3.16% BUBBLE 1.1d
$0.00 $0.00 -1.16% BUBBLE 3h
$0.00 $0.00 +7.91% BULL 1.4d
$0.00 $0.00 +0.52% BULL 24h
$0.00 $0.00 +6.35% BULL 17h
$0.00 $0.00 +20.55% SIDEWAYS 1.3d
$0.00 $0.00 +11.30% BULL 2.3d

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.

91.7% Win Rate +86.8% Return -1.2% Max Drawdown Net of Fees