Paper Trades / ADA / ADA — Q3 2025 (v4.2 (Theros))
LEGACY · v4.2 (Theros)

ADA Cardano Paper Trade

ADA — Q3 2025 (v4.2 (Theros)) — Simulated live trading results using the v4.2 (Theros) model.

v4.2 (Theros) • 49 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 — Q3 2025 (v4.2 (Theros)) Performance

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

Quarterly Return
+413.8%
€10,000 →
€51,375
Win Rate
85.7%
42W / 7L
Trades
49
Sharpe
11.94
Alpha vs B&H
+373.46pp
Risk / Reward
99+×
B&H Return
+40.29%
Max Drawdown
-2.66%
Avg Drawdown
-3.07%
Sharpe Trend
-20.62
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 — Q3 2025 (v4.2 (Theros)) — compounded daily PnL within this period

Smart Insights
  • ↑ Exceptional return: +413.8% — compound across the full walk-forward window.
  • ↑ High win rate: 85.7% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.7%.
  • ↑ Strongest regime: BULL — avg +8.26% 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
BUBBLE 17 88.2% +4.25% +97.56% 18h
BULL 7 100.0% +8.26% +71.75% 1.4d
SIDEWAYS 25 80.0% +1.69% +51.41% 18h

Trade Log

All 49 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
$0.00 $0.00 +2.36% BUBBLE 1.1d
$0.00 $0.00 +26.51% BUBBLE 3.5d
$0.00 $0.00 +2.36% BUBBLE 4h
$0.00 $0.00 +7.14% BUBBLE 1.2d
$0.00 $0.00 +6.80% BUBBLE 1.8d
$0.00 $0.00 +5.40% BUBBLE 16h
$0.00 $0.00 +4.33% BUBBLE 15h
$0.00 $0.00 +4.20% BUBBLE 8h
$0.00 $0.00 +3.28% BUBBLE 19h
$0.00 $0.00 +7.32% BUBBLE 9h
$0.00 $0.00 +1.53% BUBBLE 8h
$0.00 $0.00 -0.12% BUBBLE 2h
$0.00 $0.00 +0.05% BUBBLE 3h
$0.00 $0.00 +0.65% BUBBLE 18h
$0.00 $0.00 +0.05% BUBBLE 3h
$0.00 $0.00 +2.14% BUBBLE 16h
$0.00 $0.00 -1.72% BUBBLE 3h
$0.00 $0.00 +4.09% SIDEWAYS 1.5d
$0.00 $0.00 +12.20% BULL 3.5d
$0.00 $0.00 +2.19% BULL 15h
$0.00 $0.00 +24.27% BULL 2.1d
$0.00 $0.00 +6.14% BULL 1.2d
$0.00 $0.00 +5.75% BULL 8h
$0.00 $0.00 +3.09% BULL 21h
$0.00 $0.00 +4.17% BULL 1d
$0.00 $0.00 -0.16% SIDEWAYS 4h
$0.00 $0.00 +0.45% SIDEWAYS 4h
$0.00 $0.00 +2.94% SIDEWAYS 8h
$0.00 $0.00 +4.41% SIDEWAYS 1.3d
$0.00 $0.00 +1.02% SIDEWAYS 5h
$0.00 $0.00 +1.44% SIDEWAYS 3h
$0.00 $0.00 +0.03% SIDEWAYS 3h
$0.00 $0.00 +3.53% SIDEWAYS 8h
$0.00 $0.00 +1.09% SIDEWAYS 16h
$0.00 $0.00 -0.14% SIDEWAYS 2h
$0.00 $0.00 +4.66% SIDEWAYS 18h
$0.00 $0.00 -0.03% SIDEWAYS 5h
$0.00 $0.00 +4.38% SIDEWAYS 2d
$0.00 $0.00 +2.89% SIDEWAYS 1.4d
$0.00 $0.00 +2.41% SIDEWAYS 16h
$0.00 $0.00 +0.73% SIDEWAYS 5h
$0.00 $0.00 +6.90% SIDEWAYS 3.3d
$0.00 $0.00 +0.25% SIDEWAYS 5h
$0.00 $0.00 -0.22% SIDEWAYS 3h
$0.00 $0.00 +1.03% SIDEWAYS 3h
$0.00 $0.00 +1.09% SIDEWAYS 6h
$0.00 $0.00 +0.08% SIDEWAYS 2.3d
$0.00 $0.00 +2.14% SIDEWAYS 1.4d
$0.00 $0.00 -2.66% SIDEWAYS 11h

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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85.7% Win Rate +413.8% Return -2.7% Max Drawdown Net of Fees