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

WLD Worldcoin Paper Trade

WLD — 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

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 — June 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
+27.8%
€10,000 →
€12,782
Win Rate
75.0%
9W / 3L
Trades
12
Sharpe
7.16
Alpha vs B&H
+49.98pp
Risk / Reward
4.14×
B&H Return
-22.15%
Max Drawdown
-6.72%
Avg Drawdown
-4.45%
Sharpe Trend
+13.09
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
+27.82%
Win Rate
75.0%
Sharpe
7.16
Alpha vs B&H
+49.98pp
Max DD
-6.72%
Avg DD
-4.45%
Risk / Reward
4.14×
Trades
12
v4.0 ITZAMNÁ
Return
+37.54%
▼ -9.72
Win Rate
85.7%
▼ -10.70
Sharpe
0.00
▲ +7.16
Alpha vs B&H
+0.00pp
▲ +49.98
Max DD
-6.84%
▲ +0.12
Avg DD
0.00%
▼ -4.45
Risk / Reward
0.00×
Trades
11
Open v4.0 page →
V2.5.8.3
Return
+11.57%
▲ +16.25
Win Rate
77.8%
▼ -2.80
Sharpe
0.00
▲ +7.16
Alpha vs B&H
+0.00pp
▲ +49.98
Max DD
-0.68%
▼ -6.04
Avg DD
0.00%
▼ -4.45
Risk / Reward
0.00×
Trades
9
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 — June 2025 (v4.0.1 Pythia) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-2.6
2
-4.2
3
+4.2
4
—
5
—
6
—
7
+8.6
8
—
9
—
10
+2.1
11
-2.3
12
—
13
—
14
+1.9
15
—
16
—
17
—
18
+3.4
19
—
20
—
21
+2.8
22
—
23
+6.4
24
+0.2
25
—
26
—
27
—
28
—
29
+5.2
30
—
Smart Insights
  • ↑ Solid return: +27.8%, comfortably above passive hold for most months.
  • ↑ Healthy win rate: 75.0%.
  • ↑ Strongest regime: BULL — avg +3.42% on 5 trades, WR 80%.
  • ↓ Weakest regime: BUBBLE — avg -1.03% on 3 trades, WR 33%.

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 5 80.0% +3.42% +17.79% 23h
SIDEWAYS 4 100.0% +2.88% +11.90% 15h
BUBBLE 3 33.3% -1.03% -3.11% 13h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 -2.59% BUBBLE 6h
$0.00 $0.00 -4.24% BULL 12h
$0.00 $0.00 +4.18% BULL 15h
$0.00 $0.00 +8.56% BULL 2d
$0.00 $0.00 +2.07% SIDEWAYS 1.1d
$0.00 $0.00 -2.34% BUBBLE 3h
$0.00 $0.00 +1.85% BUBBLE 1.2d
$0.00 $0.00 +3.40% BULL 20h
$0.00 $0.00 +2.79% SIDEWAYS 7h
$0.00 $0.00 +6.40% SIDEWAYS 22h
$0.00 $0.00 +0.24% SIDEWAYS 2h
$0.00 $0.00 +5.18% BULL 22h

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 →
75.0% Win Rate +27.8% Return -6.7% Max Drawdown Net of Fees