RSRRSRReserve Rights$0.00130400+0.15%
24h High$0.00
24h Low$0.00
Volume$333,923
Updated17:03 UTC
Modelv6.2 Pythia
Paper Trades / RSR / RSR — Q1 2026 (v4.2 Theros)
LEGACY · v4.2 Theros

RSR Reserve Rights Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for RSR - Reserve Rights. 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 Q1-2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 48 trades would have compounded to a final value of $60,636 (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 48 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Reserve Rights (RSR) is the governance and over-collateralization token for the Reserve protocol, which issues asset-backed stablecoins (RTokens). Listed since 2019 with multi-cycle history, RSR price responds to stablecoin-narrative cycles, RToken adoption, and emerging-market currency-debasement themes.

RSR — Q1 2026 (v4.2 Theros) Performancev4.2 Theros

Reserve Rights (RSR) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
14.87
Alpha vs B&H
+550.12pp
Risk / Reward
99+×
B&H Return
-43.76%
Max Drawdown
-2.28%
Avg Drawdown
-4.20%
Sharpe Trend
+1.35
Model
v4.2 Theros
Full Backtest

Day-by-day — RSR — Q1 2026 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for RSR 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 48-trade log of this period.

Avg Win
+5.08%
Avg Loss
-1.38%
Best Trade
+14.91%
Worst Trade
-2.28%
Avg Bars Held
18.9h
Exit-reason mix (hover badges for details)
Forward-pred: 23 (48%) Signal flip: 12 (25%) Short signal: 7 (15%) Trailing stop: 4 (8%) Take-profit: 1 (2%) Stop-loss: 1 (2%)
Smart Insights
  • Exceptional return: +506.4% — compound across the full walk-forward window.
  • High win rate: 83.3% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.3%.
  • Strongest regime: BEAR — avg +4.04% on 35 trades, WR 86%.

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
BEAR 35 85.7% +4.04% +288.70% 18h
SIDEWAYS 13 76.9% +3.93% +63.37% 21h

Trade Logv4.2 Theros

All 48 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2026 09:00 06 Jan 2026 14:00 $0.00 $0.00 +10.93% SIDEWAYS 1.3d
06 Jan 2026 17:00 07 Jan 2026 01:00 $0.00 $0.00 -1.67% SIDEWAYS 9h
08 Jan 2026 10:00 09 Jan 2026 16:00 $0.00 $0.00 +4.91% SIDEWAYS 1.3d
11 Jan 2026 23:00 12 Jan 2026 16:00 $0.00 $0.00 +3.95% SIDEWAYS 18h
12 Jan 2026 18:00 14 Jan 2026 00:00 $0.00 $0.00 +10.44% SIDEWAYS 1.3d
15 Jan 2026 21:00 17 Jan 2026 08:00 $0.00 $0.00 +6.94% SIDEWAYS 1.5d
17 Jan 2026 10:00 17 Jan 2026 12:00 $0.00 $0.00 -0.16% SIDEWAYS 3h
19 Jan 2026 01:00 19 Jan 2026 18:00 $0.00 $0.00 +2.25% SIDEWAYS 18h
20 Jan 2026 22:00 21 Jan 2026 18:00 $0.00 $0.00 +0.37% SIDEWAYS 21h
23 Jan 2026 08:00 24 Jan 2026 11:00 $0.00 $0.00 +4.86% SIDEWAYS 1.2d
25 Jan 2026 20:00 27 Jan 2026 00:00 $0.00 $0.00 +7.95% SIDEWAYS 1.2d
27 Jan 2026 02:00 27 Jan 2026 16:00 $0.00 $0.00 -0.75% SIDEWAYS 15h
02 Feb 2026 01:00 02 Feb 2026 21:00 $0.00 $0.00 +9.01% BEAR 21h
02 Feb 2026 23:00 03 Feb 2026 01:00 $0.00 $0.00 -1.22% BEAR 3h
03 Feb 2026 17:00 03 Feb 2026 20:00 $0.00 $0.00 +3.83% BEAR 4h
06 Feb 2026 01:00 06 Feb 2026 15:00 $0.00 $0.00 +8.43% BEAR 15h
06 Feb 2026 20:00 07 Feb 2026 00:00 $0.00 $0.00 -2.17% BEAR 5h
07 Feb 2026 09:00 08 Feb 2026 10:00 $0.00 $0.00 +1.70% BEAR 1.1d
09 Feb 2026 14:00 09 Feb 2026 22:00 $0.00 $0.00 +2.85% BEAR 9h
11 Feb 2026 09:00 12 Feb 2026 05:00 $0.00 $0.00 +6.36% BEAR 21h
12 Feb 2026 21:00 14 Feb 2026 03:00 $0.00 $0.00 +6.46% BEAR 1.3d
14 Feb 2026 05:00 14 Feb 2026 19:00 $0.00 $0.00 +4.07% BEAR 15h
16 Feb 2026 16:00 17 Feb 2026 01:00 $0.00 $0.00 +1.19% BEAR 10h
18 Feb 2026 22:00 19 Feb 2026 01:00 $0.00 $0.00 +2.05% BEAR 4h
19 Feb 2026 14:00 21 Feb 2026 08:00 $0.00 $0.00 +4.60% BEAR 1.8d
24 Feb 2026 01:00 25 Feb 2026 18:00 $0.00 $0.00 +14.91% BEAR 1.8d
26 Feb 2026 17:00 27 Feb 2026 00:00 $0.00 $0.00 +1.36% BEAR 8h
27 Feb 2026 17:00 28 Feb 2026 01:00 $0.00 $0.00 +0.34% BEAR 9h
01 Mar 2026 02:00 01 Mar 2026 11:00 $0.00 $0.00 -1.91% BEAR 10h
01 Mar 2026 20:00 02 Mar 2026 16:00 $0.00 $0.00 +8.44% BEAR 21h
03 Mar 2026 11:00 04 Mar 2026 19:00 $0.00 $0.00 +13.29% BEAR 1.4d
06 Mar 2026 01:00 07 Mar 2026 02:00 $0.00 $0.00 +7.37% BEAR 1.1d
07 Mar 2026 04:00 07 Mar 2026 13:00 $0.00 $0.00 -0.89% BEAR 10h
07 Mar 2026 21:00 08 Mar 2026 20:00 $0.00 $0.00 +6.44% BEAR 24h
09 Mar 2026 03:00 10 Mar 2026 14:00 $0.00 $0.00 +2.10% BEAR 1.5d
11 Mar 2026 06:00 11 Mar 2026 20:00 $0.00 $0.00 +1.17% BEAR 15h
12 Mar 2026 06:00 12 Mar 2026 07:00 $0.00 $0.00 +1.96% BEAR 2h
12 Mar 2026 10:00 13 Mar 2026 15:00 $0.00 $0.00 +1.58% BEAR 1.3d
13 Mar 2026 18:00 14 Mar 2026 03:00 $0.00 $0.00 +9.12% BEAR 10h
14 Mar 2026 08:00 14 Mar 2026 16:00 $0.00 $0.00 +4.76% BEAR 9h
15 Mar 2026 02:00 15 Mar 2026 05:00 $0.00 $0.00 +0.63% BEAR 4h
16 Mar 2026 12:00 16 Mar 2026 22:00 $0.00 $0.00 +2.79% BEAR 11h
20 Mar 2026 17:00 21 Mar 2026 01:00 $0.00 $0.00 +1.02% SIDEWAYS 9h
22 Mar 2026 11:00 23 Mar 2026 09:00 $0.00 $0.00 -2.28% BEAR 23h
23 Mar 2026 11:00 25 Mar 2026 07:00 $0.00 $0.00 +4.17% BEAR 1.9d
25 Mar 2026 09:00 26 Mar 2026 00:00 $0.00 $0.00 +8.90% BEAR 16h
26 Mar 2026 16:00 27 Mar 2026 01:00 $0.00 $0.00 +2.37% BEAR 10h
29 Mar 2026 12:00 30 Mar 2026 14:00 $0.00 $0.00 +7.50% BEAR 1.1d

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 RSR 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 Reserve Rights Smarter

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

83.3% Win Rate +506.4% Return -2.3% Max Drawdown Net of Fees