Paper Trades / AAVE / AAVE — November 2025 (v4.2 (Theros))
LEGACY · v4.2 (Theros)

AAVE Aave Paper Trade

AAVE — November 2025 (v4.2 (Theros)) — Simulated live trading results using the v4.2 (Theros) model.

v4.2 (Theros) • 16 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Aave (AAVE) is the governance token of the Aave protocol, one of the largest decentralized lending platforms in DeFi. Users can lend and borrow cryptocurrency without intermediaries. AAVE price is closely tied to DeFi activity, total value locked, and Ethereum ecosystem health. Its strong correlation with ETH combined with DeFi-specific catalysts creates trading opportunities that our model captures through multi-feature analysis.

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

AAVE — November 2025 (v4.2 (Theros)) Performance

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

Monthly Return
+75.5%
€10,000 →
€17,546
Win Rate
93.8%
15W / 1L
Trades
16
Sharpe
11.09
Alpha vs B&H
+95.34pp
Risk / Reward
35.55×
B&H Return
-19.88%
Max Drawdown
-2.12%
Avg Drawdown
-2.12%
Sharpe Trend
-3.04
Model
v4.2 (Theros)
Full Backtest
View →
AAVE

AAVE Monthly Returns (legacy v2.5)

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

Day-by-day — AAVE — November 2025 (v4.2 (Theros)) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
+2.4
3
—
4
—
5
+8.4
6
—
7
+2.6
8
—
9
—
10
+15.9
11
—
12
+2.4
13
—
14
—
15
+1.5
16
—
17
+5.3
18
+5.6
19
—
20
+6.8
21
—
22
—
23
+6.0
24
—
25
+4.7
26
—
27
+3.6
28
-0.6
29
—
30
—
Smart Insights
  • ↑ Exceptional return: +75.5% — compound across the full walk-forward window.
  • ↑ High win rate: 93.8% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.1%.
  • ↑ Strongest regime: SIDEWAYS — avg +4.46% on 7 trades, WR 100%.

Per-regime Breakdown

How the model performs across the 4 market regimes detected by Omniscius.

Regime Trades Win Rate Avg PnL Compounded Return Avg Hold
BEAR 9 88.9% +3.64% +37.53% 22h
SIDEWAYS 7 100.0% +4.46% +35.16% 12h

Trade Log

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +2.41% SIDEWAYS 6h
$0.00 $0.00 +8.41% SIDEWAYS 16h
$0.00 $0.00 +2.39% SIDEWAYS 16h
$0.00 $0.00 +0.18% SIDEWAYS 2h
$0.00 $0.00 +11.24% SIDEWAYS 1d
$0.00 $0.00 +4.17% SIDEWAYS 7h
$0.00 $0.00 +2.42% SIDEWAYS 12h
$0.00 $0.00 +1.48% BEAR 16h
$0.00 $0.00 +5.25% BEAR 20h
$0.00 $0.00 +5.57% BEAR 17h
$0.00 $0.00 +6.81% BEAR 16h
$0.00 $0.00 +5.95% BEAR 2.7d
$0.00 $0.00 +4.70% BEAR 24h
$0.00 $0.00 +3.56% BEAR 1.2d
$0.00 $0.00 -2.12% BEAR 10h
$0.00 $0.00 +1.56% BEAR 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 AAVE 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 Aave Smarter

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

Get Started → AAVE Signals → View Plans →
93.8% Win Rate +75.5% Return -2.1% Max Drawdown Net of Fees