AAVEAAVEAave$74.3700+1.45%
24h High$75.44
24h Low$71.83
Volume$4.9M
Updated14:48 UTC
Modelv6.2 Pythia
Paper Trades / AAVE / AAVE — Q3 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

AAVE Aave Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for AAVE - Aave. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the Q3-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 37 trades would have compounded to a final value of $37,564 (from a $10,000 base). All results are net of trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). The model uses a 15‑minute delay on the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros • 37 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 Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ AAVE Signals →

AAVE — Q3 2025 (v4.2 Theros) Performancev4.2 Theros

Aave (AAVE) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Quarterly Return
+275.6%
$10,000 →
$37,564
Win Rate
86.5%
32W / 5L
Trades
37
Sharpe
11.06
Alpha vs B&H
+276.16pp
Risk / Reward
99+×
B&H Return
-0.53%
Max Drawdown
-1.58%
Avg Drawdown
-3.65%
Sharpe Trend
-11.26
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — AAVE — Q3 2025 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for AAVE over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

Loading 1H candles…
▲ Entry ▼ Profit exit ▼ Loss exit Powered by TradingView Lightweight Charts

Trade statisticsv4.2 Theros

Aggregates derived from the full 37-trade log of this period.

Avg Win
+4.30%
Avg Loss
-0.70%
Best Trade
+20.47%
Worst Trade
-1.58%
Avg Bars Held
23.8h
Exit-reason mix (hover badges for details)
Signal flip: 22 (59%) Forward-pred: 8 (22%) Short signal: 4 (11%) Trailing stop: 2 (5%) Take-profit: 1 (3%)
Smart Insights
  • ↑ Exceptional return: +275.6% — compound across the full walk-forward window.
  • ↑ High win rate: 86.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.6%.
  • ↑ Strongest regime: BULL — avg +8.15% 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
SIDEWAYS 17 82.4% +3.16% +67.36% 1.1d
BULL 6 83.3% +8.15% +58.17% 1.6d
BUBBLE 14 92.9% +2.24% +35.96% 15h

Trade Logv4.2 Theros

All 37 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 07 Jul 2025 13:00 $272.45 $290.20 +6.08% BULL 1.5d
08 Jul 2025 02:00 10 Jul 2025 00:00 $277.62 $298.36 +7.36% BULL 2d
10 Jul 2025 13:00 10 Jul 2025 21:00 $294.83 $313.60 +6.26% BULL 9h
12 Jul 2025 01:00 12 Jul 2025 03:00 $299.31 $300.86 +0.42% BUBBLE 3h
12 Jul 2025 16:00 13 Jul 2025 18:00 $300.18 $312.81 +4.10% BUBBLE 1.1d
15 Jul 2025 02:00 16 Jul 2025 00:00 $310.48 $330.24 +6.26% BUBBLE 23h
17 Jul 2025 17:00 18 Jul 2025 05:00 $320.20 $334.77 +4.45% BUBBLE 13h
18 Jul 2025 19:00 19 Jul 2025 01:00 $317.90 $319.80 +0.50% BUBBLE 7h
20 Jul 2025 02:00 20 Jul 2025 14:00 $320.94 $327.59 +1.65% BUBBLE 13h
22 Jul 2025 20:00 22 Jul 2025 22:00 $305.98 $308.62 +0.76% BUBBLE 3h
24 Jul 2025 06:00 25 Jul 2025 00:00 $280.05 $285.28 +1.72% BUBBLE 19h
25 Jul 2025 13:00 26 Jul 2025 13:00 $294.12 $296.93 +0.85% BUBBLE 1d
27 Jul 2025 02:00 27 Jul 2025 23:00 $296.87 $304.93 +2.61% BUBBLE 22h
30 Jul 2025 13:00 31 Jul 2025 01:00 $275.06 $278.66 +1.21% BUBBLE 13h
01 Aug 2025 09:00 01 Aug 2025 11:00 $254.76 $259.20 +1.64% BUBBLE 3h
02 Aug 2025 07:00 02 Aug 2025 09:00 $255.65 $253.63 -0.89% BUBBLE 3h
03 Aug 2025 02:00 04 Aug 2025 11:00 $253.61 $262.28 +3.00% SIDEWAYS 1.4d
05 Aug 2025 19:00 10 Aug 2025 02:00 $252.70 $304.73 +20.47% BULL 4.3d
11 Aug 2025 23:00 14 Aug 2025 01:00 $293.19 $330.27 +12.53% BULL 2.1d
15 Aug 2025 22:00 16 Aug 2025 04:00 $302.05 $301.66 -0.23% BULL 7h
17 Aug 2025 04:00 17 Aug 2025 15:00 $301.47 $310.32 +2.51% BULL 12h
19 Aug 2025 17:00 22 Aug 2025 17:00 $279.72 $327.91 +17.11% BULL 3d
23 Aug 2025 06:00 23 Aug 2025 09:00 $350.92 $349.24 -0.58% SIDEWAYS 4h
25 Aug 2025 20:00 26 Aug 2025 11:00 $312.46 $330.47 +5.66% SIDEWAYS 16h
28 Aug 2025 17:00 28 Aug 2025 22:00 $317.31 $317.92 +0.09% SIDEWAYS 6h
01 Sep 2025 18:00 03 Sep 2025 21:00 $307.41 $326.81 +5.88% SIDEWAYS 2.2d
05 Sep 2025 01:00 05 Sep 2025 03:00 $307.57 $308.84 +0.31% SIDEWAYS 3h
07 Sep 2025 01:00 07 Sep 2025 09:00 $300.90 $300.55 -0.22% SIDEWAYS 9h
08 Sep 2025 12:00 08 Sep 2025 14:00 $303.94 $305.13 +0.29% SIDEWAYS 3h
09 Sep 2025 03:00 09 Sep 2025 08:00 $300.62 $308.38 +2.48% SIDEWAYS 6h
09 Sep 2025 21:00 12 Sep 2025 18:00 $298.19 $320.78 +7.47% SIDEWAYS 2.9d
16 Sep 2025 11:00 18 Sep 2025 16:00 $294.79 $311.20 +5.13% SIDEWAYS 2.3d
22 Sep 2025 07:00 24 Sep 2025 06:00 $266.22 $276.85 +3.89% SIDEWAYS 2d
25 Sep 2025 12:00 25 Sep 2025 14:00 $264.87 $268.37 +1.22% SIDEWAYS 3h
26 Sep 2025 03:00 27 Sep 2025 00:00 $266.22 $271.37 +1.83% SIDEWAYS 22h
28 Sep 2025 02:00 29 Sep 2025 07:00 $265.83 $271.89 +1.75% SIDEWAYS 1.3d
29 Sep 2025 20:00 30 Sep 2025 01:00 $279.39 $275.25 -1.58% SIDEWAYS 6h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. 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.

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86.5% Win Rate +275.6% Return -1.6% Max Drawdown Net of Fees