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

TRX TRON Paper Trade

TRX — 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

TRON (TRX) is a blockchain platform focused on decentralized content sharing and has become a major network for USDT stablecoin transfers, particularly in Asia. With consistently high transaction volumes and a deflationary token mechanism, TRX shows steady price patterns with periodic momentum bursts. Its relative stability compared to other altcoins makes it suitable for systematic trading strategies.

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

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

Sharpe
6.70
Alpha vs B&H
+7.21pp
Risk / Reward
33.34×
B&H Return
+5.70%
Max Drawdown
-0.39%
Avg Drawdown
-2.38%
Sharpe Trend
-2.98
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
+12.91%
Win Rate
76.9%
Sharpe
6.70
Alpha vs B&H
+7.21pp
Max DD
-0.39%
Avg DD
-2.38%
Risk / Reward
33.34×
Trades
13
v4.0 ITZAMNÁ
Return
+11.89%
▲ +1.02
Win Rate
52.4%
▲ +24.52
Sharpe
0.00
▲ +6.70
Alpha vs B&H
+0.00pp
▲ +7.21
Max DD
-2.99%
▲ +2.60
Avg DD
0.00%
▼ -2.38
Risk / Reward
0.00×
Trades
12
Open v4.0 page →
V2.5.8.3
Return
+10.64%
▲ +2.27
Win Rate
69.6%
▲ +7.32
Sharpe
0.00
▲ +6.70
Alpha vs B&H
+0.00pp
▲ +7.21
Max DD
-0.36%
▼ -0.03
Avg DD
0.00%
▼ -2.38
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.

TRX

TRX Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +43.5%
14t
+29.3%
14t
+30.7%
13t
+26.7%
12t
+30.0%
14t
+12.9%
13t
+24.9%
15t
+21.9%
13t
+586.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+1.2
3
4
+0.3
5
6
+0.5
7
8
+2.1
9
10
+3.1
11
12
13
+1.9
14
15
16
-0.3
17
18
19
+0.4
20
21
+0.2
22
-0.8
23
+2.1
24
25
26
0.0
27
28
+1.3
29
30
Smart Insights
  • Solid return: +12.9%, comfortably above passive hold for most months.
  • Healthy win rate: 76.9%.
  • Tight risk control: max drawdown only -0.4%.

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 85.7% +0.77% +5.51% 1.4d
SIDEWAYS 5 60.0% +0.90% +4.53% 22h
BUBBLE 1 100.0% +1.90% +1.90% 10h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +1.16% BULL 1.1d
$0.00 $0.00 +0.28% BULL 1.5d
$0.00 $0.00 +0.54% BULL 1.5d
$0.00 $0.00 +2.09% BULL 1.1d
$0.00 $0.00 +3.05% SIDEWAYS 1.5d
$0.00 $0.00 +1.90% BUBBLE 10h
$0.00 $0.00 -0.34% BULL 1d
$0.00 $0.00 +0.36% BULL 1.8d
$0.00 $0.00 +0.18% SIDEWAYS 9h
$0.00 $0.00 -0.77% SIDEWAYS 3h
$0.00 $0.00 +2.05% SIDEWAYS 20h
$0.00 $0.00 -0.01% SIDEWAYS 1.7d
$0.00 $0.00 +1.31% BULL 1.9d

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 TRX 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 TRON Smarter

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

76.9% Win Rate +12.9% Return -0.4% Max Drawdown Net of Fees