Paper Trades / ADA / ADA — Q2 2025 (v4.2 (Theros))
LEGACY · v4.2 (Theros)

ADA Cardano Paper Trade

ADA — Q2 2025 (v4.2 (Theros)) — Simulated live trading results using the v4.2 (Theros) model.

v4.2 (Theros) • 42 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Cardano (ADA) is a proof-of-stake blockchain founded by Ethereum co-founder Charles Hoskinson. Distinguished by its academic approach and peer-reviewed research, Cardano emphasizes formal verification and methodical development. While its slower development pace has drawn criticism, it has built a loyal community and growing DeFi ecosystem. ADA tends to move with the broader altcoin market but with its own distinct momentum patterns during major updates.

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

ADA — Q2 2025 (v4.2 (Theros)) Performance

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

Quarterly Return
+369.2%
€10,000 →
€46,918
Win Rate
90.5%
38W / 4L
Trades
42
Sharpe
11.61
Alpha vs B&H
+381.72pp
Risk / Reward
99+×
B&H Return
-12.54%
Max Drawdown
-1.69%
Avg Drawdown
-3.90%
Sharpe Trend
+0.81
Model
v4.2 (Theros)
Full Backtest
View →
ADA

ADA Monthly Returns (legacy v2.5)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025
—
—
—
—
—
—
 +84.8%
16t
 		+98.0%
15t
 		+34.6%
19t
 		+46.5%
15t
 		+39.6%
20t
 		+41.0%
14t
 		+1,320.2%
2026
—
—
—
 +18.6%
8t
—
—
—
—
—
—
—
—
 +18.6%

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

Day-by-day — ADA — Q2 2025 (v4.2 (Theros)) — compounded daily PnL within this period

Smart Insights
  • ↑ Exceptional return: +369.2% — compound across the full walk-forward window.
  • ↑ High win rate: 90.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.7%.
  • ↑ Strongest regime: SIDEWAYS — avg +5.34% on 13 trades, WR 92%.

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
SIDEWAYS 13 92.3% +5.34% +94.72% 21h
BULL 17 94.1% +3.73% +83.76% 22h
BUBBLE 12 83.3% +3.01% +42.32% 13h

Trade Log

All 42 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +3.93% SIDEWAYS 11h
$0.00 $0.00 +0.51% SIDEWAYS 2h
$0.00 $0.00 +14.93% SIDEWAYS 20h
$0.00 $0.00 +5.49% SIDEWAYS 1.3d
$0.00 $0.00 +3.12% SIDEWAYS 12h
$0.00 $0.00 -0.94% SIDEWAYS 3h
$0.00 $0.00 +2.32% SIDEWAYS 1d
$0.00 $0.00 +1.65% SIDEWAYS 1.4d
$0.00 $0.00 +4.93% SIDEWAYS 23h
$0.00 $0.00 +10.70% SIDEWAYS 1.2d
$0.00 $0.00 +7.14% SIDEWAYS 14h
$0.00 $0.00 +3.93% BULL 16h
$0.00 $0.00 +4.23% BULL 1.5d
$0.00 $0.00 +0.39% BULL 9h
$0.00 $0.00 +0.27% BULL 7h
$0.00 $0.00 +4.83% BULL 24h
$0.00 $0.00 +18.02% BULL 1.4d
$0.00 $0.00 +7.70% BULL 23h
$0.00 $0.00 +5.96% BULL 23h
$0.00 $0.00 +5.71% BULL 18h
$0.00 $0.00 -1.69% BULL 8h
$0.00 $0.00 +4.33% BUBBLE 7h
$0.00 $0.00 +3.63% BUBBLE 13h
$0.00 $0.00 +4.86% BUBBLE 20h
$0.00 $0.00 +4.76% BUBBLE 17h
$0.00 $0.00 +6.09% BUBBLE 1.3d
$0.00 $0.00 +1.72% BUBBLE 4h
$0.00 $0.00 +4.75% BUBBLE 1.3d
$0.00 $0.00 -0.36% BUBBLE 3h
$0.00 $0.00 +1.47% BUBBLE 4h
$0.00 $0.00 +3.94% BUBBLE 18h
$0.00 $0.00 +0.97% BULL 1.1d
$0.00 $0.00 +1.10% BULL 7h
$0.00 $0.00 +0.48% BULL 7h
$0.00 $0.00 +4.93% BULL 2.1d
$0.00 $0.00 +6.58% SIDEWAYS 1.5d
$0.00 $0.00 +1.74% BUBBLE 11h
$0.00 $0.00 -0.85% BUBBLE 3h
$0.00 $0.00 +2.36% BULL 1.5d
$0.00 $0.00 +0.31% BULL 10h
$0.00 $0.00 +9.10% SIDEWAYS 1.6d
$0.00 $0.00 +3.93% BULL 1.8d

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 ADA 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 Cardano Smarter

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

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90.5% Win Rate +369.2% Return -1.7% Max Drawdown Net of Fees