Paper Trades / WLD / WLD — May 2025 (v4.0.1 Pythia)
CURRENT · OMNISCIUS v4.0.1 · PYTHIA

WLD Worldcoin Paper Trade

WLD — May 2025 (v4.0.1 Pythia) — Simulated live trading results using the v4.0.1 Pythia model.

v4.0.1 Pythia • 16 Trades • Completed
✓ Walk-forward validated ✓ Backtest = Live (bit-identical) ✓ Net of fees (0.15% / 0.25%) ✓ Forward-look-bias audited

Worldcoin (WLD) is a protocol that pairs biometric iris scanning with a cryptocurrency airdrop to verify unique humans on-chain, founded by Sam Altman. Listed since July 2023 with roughly two cycles of trading data. Price responds to AI-narrative cycles, regulatory developments around biometric data, and Orb-rollout milestones.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ WLD Signals →

WLD — May 2025 (v4.0.1 Pythia) Performancev4.2 Theros

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

Monthly Return
+221.7%
€10,000 →
€32,170
Win Rate
93.8%
15W / 1L
Trades
16
Sharpe
18.15
Alpha vs B&H
+202.04pp
Risk / Reward
52.49×
B&H Return
+19.66%
Max Drawdown
-4.22%
Avg Drawdown
-4.85%
Sharpe Trend
+0.32
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
+221.70%
Win Rate
93.8%
Sharpe
18.15
Alpha vs B&H
+202.04pp
Max DD
-4.22%
Avg DD
-4.85%
Risk / Reward
52.49×
Trades
16
v4.0 ITZAMNÁ
Return
+219.62%
▲ +2.08
Win Rate
91.7%
▲ +2.05
Sharpe
0.00
▲ +18.15
Alpha vs B&H
+0.00pp
▲ +202.04
Max DD
-9.56%
▲ +5.34
Avg DD
0.00%
▼ -4.85
Risk / Reward
0.00×
Trades
15
Open v4.0 page →
V2.5.8.3
Return
+50.66%
▲ +171.04
Win Rate
80.0%
▲ +13.75
Sharpe
0.00
▲ +18.15
Alpha vs B&H
+0.00pp
▲ +202.04
Max DD
-1.55%
▼ -2.67
Avg DD
0.00%
▼ -4.85
Risk / Reward
0.00×
Trades
20
Open page →

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

WLD

WLD Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +118.0%
14t
 		+100.3%
14t
 		+63.6%
12t
 		+93.3%
13t
 		+221.7%
16t
 		+27.8%
12t
 		+125.6%
13t
 		+88.0%
9t
—
—
—
—
 +23,993.7%

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

Day-by-day — WLD — May 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
+10.7
8
—
9
+21.6
10
—
11
+14.9
12
+5.8
13
+9.3
14
—
15
-4.2
16
—
17
—
18
+6.6
19
—
20
+5.3
21
+4.9
22
+24.9
23
+6.5
24
+3.5
25
—
26
+5.9
27
+2.0
28
—
29
+5.0
30
—
31
+4.3
Smart Insights
  • ↑ Exceptional return: +221.7% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +9.68% on 6 trades, WR 83%.

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
BUBBLE 10 100.0% +6.90% +92.01% 13h
BULL 6 83.3% +9.68% +71.30% 22h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +10.69% BULL 1.5d
$0.00 $0.00 +21.64% BULL 1.5d
$0.00 $0.00 +14.92% BULL 15h
$0.00 $0.00 +5.80% BULL 18h
$0.00 $0.00 +9.25% BULL 19h
$0.00 $0.00 -4.22% BULL 7h
$0.00 $0.00 +6.64% BUBBLE 12h
$0.00 $0.00 +5.28% BUBBLE 15h
$0.00 $0.00 +4.94% BUBBLE 1d
$0.00 $0.00 +24.94% BUBBLE 14h
$0.00 $0.00 +6.53% BUBBLE 3h
$0.00 $0.00 +3.47% BUBBLE 8h
$0.00 $0.00 +5.93% BUBBLE 18h
$0.00 $0.00 +1.95% BUBBLE 4h
$0.00 $0.00 +5.03% BUBBLE 6h
$0.00 $0.00 +4.33% BUBBLE 20h

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 WLD 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 Worldcoin Smarter

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

Get Started → WLD Signals → View Plans →
93.8% Win Rate +221.7% Return -4.2% Max Drawdown Net of Fees