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

TRUMP Official Trump Paper Trade

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

v4.0.1 Pythia 15 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

Official Trump (TRUMP) is a Solana memecoin launched in January 2025 around the US presidential inauguration. Trading history is limited to roughly one cycle, with extreme launch volatility followed by sentiment-driven swings. Price action is dominated by political news, social-media activity, and broader memecoin-rotation flows.

TRUMP — June 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Sharpe
1.54
Alpha vs B&H
+26.17pp
Risk / Reward
0.75×
B&H Return
-20.61%
Max Drawdown
-7.46%
Avg Drawdown
-5.92%
Sharpe Trend
-2.77
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
+5.56%
Win Rate
33.3%
Sharpe
1.54
Alpha vs B&H
+26.17pp
Max DD
-7.46%
Avg DD
-5.92%
Risk / Reward
0.75×
Trades
15
v4.0 ITZAMNÁ
Return
+10.43%
▼ -4.87
Win Rate
26.7%
▲ +6.63
Sharpe
0.00
▲ +1.54
Alpha vs B&H
+0.00pp
▲ +26.17
Max DD
-7.75%
▲ +0.29
Avg DD
0.00%
▼ -5.92
Risk / Reward
0.00×
Trades
15
Open v4.0 page →

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

TRUMP

TRUMP Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025
+0.0%
0t
+42.5%
17t
+5.6%
15t
+37.1%
20t
+55.5%
12t
+220.7%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-1.8
2
3
-0.7
4
-0.1
5
-10.1
6
7
8
+6.3
9
10
+4.0
11
-0.1
12
-0.3
13
14
+1.1
15
16
+0.8
17
-2.7
18
19
20
21
-5.2
22
23
+4.8
24
25
26
27
28
29
30
-0.2
Smart Insights
  • · Return: +5.6% — modest but positive.
  • Low win rate: 33.3% — profits depend on a few large winners.
  • Strongest regime: SIDEWAYS — avg +1.20% on 3 trades, WR 67%.
  • Weakest regime: BULL — avg -0.94% on 7 trades, WR 29%.

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 3 66.7% +1.20% +3.34% 2.1d
BUBBLE 5 20.0% -0.22% -1.11% 8h
BULL 7 28.6% -0.94% -7.11% 20h

Trade Logv4.2 Theros

All 15 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -1.76% BUBBLE 8h
$0.00 $0.00 -0.75% BULL 1.3d
$0.00 $0.00 -0.07% BULL 8h
$0.00 $0.00 -10.05% BULL 4h
$0.00 $0.00 +6.32% BULL 2d
$0.00 $0.00 +4.00% SIDEWAYS 1.7d
$0.00 $0.00 -0.07% BUBBLE 3h
$0.00 $0.00 -0.35% BUBBLE 3h
$0.00 $0.00 +1.86% BUBBLE 21h
$0.00 $0.00 -0.76% BUBBLE 3h
$0.00 $0.00 +0.79% BULL 15h
$0.00 $0.00 -2.65% BULL 13h
$0.00 $0.00 -5.16% SIDEWAYS 3.5d
$0.00 $0.00 +4.77% SIDEWAYS 1.2d
$0.00 $0.00 -0.19% BULL 1d

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 TRUMP 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 Official Trump Smarter

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

33.3% Win Rate +5.6% Return -7.5% Max Drawdown Net of Fees