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

XAI Xai Paper Trade

XAI — 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

Xai (XAI) is a Layer-3 chain built on Arbitrum specifically for Web3 gaming, allowing seamless in-game asset ownership and trading. Listed in early 2024 with limited but expanding trading history. Price responds to gaming-ecosystem catalysts, major game launches, and broader L3-narrative cycles.

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

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

Sharpe
10.53
Alpha vs B&H
+106.52pp
Risk / Reward
11.31×
B&H Return
+31.79%
Max Drawdown
-12.23%
Avg Drawdown
-11.67%
Sharpe Trend
+3.34
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
+138.31%
Win Rate
75.0%
Sharpe
10.53
Alpha vs B&H
+106.52pp
Max DD
-12.23%
Avg DD
-11.67%
Risk / Reward
11.31×
Trades
16
v4.0 ITZAMNÁ
Return
+213.20%
▼ -74.89
Win Rate
80.6%
▼ -5.60
Sharpe
0.00
▲ +10.53
Alpha vs B&H
+0.00pp
▲ +106.52
Max DD
-14.34%
▲ +2.11
Avg DD
0.00%
▼ -11.67
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.

XAI

XAI Monthly Returns (v4.0.1 Pythia)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +78.4%
17t
+63.4%
15t
+48.9%
11t
+96.2%
14t
+138.3%
16t
+61.2%
14t
+94.3%
18t
+95.4%
12t
+12,322.3%

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

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+3.0
6
7
8
9
+44.6
10
11
-12.2
12
+8.4
13
+7.7
14
-0.5
15
16
+3.1
17
18
+4.6
19
+1.9
20
21
+2.9
22
+8.7
23
-2.2
24
25
26
+16.9
27
+9.5
28
+1.6
29
30
-4.2
31
Smart Insights
  • Exceptional return: +138.3% — compound across the full walk-forward window.
  • Healthy win rate: 75.0%.
  • Strongest regime: BULL — avg +7.73% on 7 trades, WR 71%.

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 71.4% +7.73% +56.62% 22h
BUBBLE 9 77.8% +4.42% +45.38% 13h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.03% BULL 20h
$0.00 $0.00 +44.61% BULL 3.3d
$0.00 $0.00 -12.23% BULL 19h
$0.00 $0.00 +8.41% BULL 7h
$0.00 $0.00 +7.67% BULL 16h
$0.00 $0.00 -0.51% BULL 7h
$0.00 $0.00 +3.13% BULL 8h
$0.00 $0.00 +4.64% BUBBLE 15h
$0.00 $0.00 +1.85% BUBBLE 13h
$0.00 $0.00 +2.91% BUBBLE 15h
$0.00 $0.00 +8.71% BUBBLE 1.2d
$0.00 $0.00 -2.16% BUBBLE 3h
$0.00 $0.00 +16.91% BUBBLE 15h
$0.00 $0.00 +9.45% BUBBLE 18h
$0.00 $0.00 +1.61% BUBBLE 8h
$0.00 $0.00 -4.15% BUBBLE 4h

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 XAI 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 Xai Smarter

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

75.0% Win Rate +138.3% Return -12.2% Max Drawdown Net of Fees