RSRRSRReserve Rights$0.00129200-1.22%
24h High$0.00
24h Low$0.00
Volume$302,740
Updated14:43 UTC
Modelv6.2 Pythia
Paper Trades / RSR / RSR — Q4 2025 (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 Q4-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 58 trades would have compounded to a final value of $49,362 (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 58 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 — Q4 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
9.92
Alpha vs B&H
+455.47pp
Risk / Reward
34.46×
B&H Return
-61.85%
Max Drawdown
-11.42%
Avg Drawdown
-5.12%
Sharpe Trend
+2.66
Model
v4.2 Theros
Full Backtest

Day-by-day — RSR — Q4 2025 (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 58-trade log of this period.

Avg Win
+4.64%
Avg Loss
-2.45%
Best Trade
+17.15%
Worst Trade
-18.21%
Avg Bars Held
14.7h
Exit-reason mix (hover badges for details)
Signal flip: 26 (45%) Forward-pred: 20 (34%) Short signal: 7 (12%) Trailing stop: 2 (3%) Stop-loss: 1 (2%) Regime exit: 1 (2%) Take-profit: 1 (2%)
Smart Insights
  • Exceptional return: +393.6% — compound across the full walk-forward window.
  • Healthy win rate: 75.9%.
  • Robust sample: 58 trades smooth out single-trade luck.
  • Strongest regime: SIDEWAYS — avg +3.93% on 40 trades, WR 80%.
  • Weakest regime: BULL — avg -4.95% on 4 trades, WR 50%.

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 40 80.0% +3.93% +347.50% 14h
BEAR 13 69.2% +2.17% +31.55% 18h
BUBBLE 1 100.0% +4.43% +4.43% 22h
BULL 4 50.0% -4.95% -19.62% 8h

Trade Logv4.2 Theros

All 58 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Oct 2025 21:00 06 Oct 2025 18:00 $0.01 $0.01 +4.43% BUBBLE 22h
08 Oct 2025 17:00 09 Oct 2025 02:00 $0.01 $0.01 -4.84% BUBBLE 10h
09 Oct 2025 15:00 10 Oct 2025 04:00 $0.01 $0.01 +2.40% BULL 14h
10 Oct 2025 21:00 10 Oct 2025 21:00 $0.00 $0.00 -18.21% BULL 1h
11 Oct 2025 10:00 11 Oct 2025 17:00 $0.00 $0.01 +0.85% BULL 8h
12 Oct 2025 06:00 13 Oct 2025 13:00 $0.00 $0.01 +13.53% BULL 1.3d
14 Oct 2025 07:00 15 Oct 2025 08:00 $0.01 $0.01 +17.15% SIDEWAYS 1.1d
15 Oct 2025 18:00 16 Oct 2025 01:00 $0.01 $0.01 +5.79% SIDEWAYS 8h
16 Oct 2025 08:00 16 Oct 2025 10:00 $0.01 $0.01 +2.30% SIDEWAYS 3h
17 Oct 2025 07:00 17 Oct 2025 21:00 $0.01 $0.01 +8.76% SIDEWAYS 15h
19 Oct 2025 11:00 19 Oct 2025 17:00 $0.01 $0.01 -2.06% SIDEWAYS 7h
20 Oct 2025 01:00 20 Oct 2025 04:00 $0.01 $0.01 +2.50% SIDEWAYS 4h
21 Oct 2025 02:00 21 Oct 2025 14:00 $0.01 $0.01 +3.62% SIDEWAYS 13h
21 Oct 2025 16:00 21 Oct 2025 17:00 $0.01 $0.01 -1.37% SIDEWAYS 2h
22 Oct 2025 21:00 24 Oct 2025 05:00 $0.01 $0.01 +4.98% SIDEWAYS 1.4d
24 Oct 2025 08:00 24 Oct 2025 10:00 $0.01 $0.01 -1.80% SIDEWAYS 3h
24 Oct 2025 16:00 26 Oct 2025 23:00 $0.01 $0.01 +3.20% SIDEWAYS 2.3d
28 Oct 2025 16:00 28 Oct 2025 18:00 $0.01 $0.01 -0.39% SIDEWAYS 3h
28 Oct 2025 21:00 29 Oct 2025 21:00 $0.01 $0.01 +8.99% SIDEWAYS 1d
29 Oct 2025 23:00 30 Oct 2025 01:00 $0.01 $0.01 -0.37% SIDEWAYS 3h
30 Oct 2025 19:00 31 Oct 2025 19:00 $0.00 $0.01 +14.41% SIDEWAYS 1d
31 Oct 2025 21:00 01 Nov 2025 01:00 $0.01 $0.01 -0.62% SIDEWAYS 5h
02 Nov 2025 15:00 02 Nov 2025 17:00 $0.01 $0.01 -0.21% SIDEWAYS 3h
02 Nov 2025 19:00 02 Nov 2025 23:00 $0.01 $0.01 +1.61% SIDEWAYS 5h
04 Nov 2025 13:00 04 Nov 2025 15:00 $0.00 $0.00 +0.32% SIDEWAYS 3h
04 Nov 2025 17:00 05 Nov 2025 21:00 $0.00 $0.00 +1.20% SIDEWAYS 1.2d
06 Nov 2025 13:00 08 Nov 2025 02:00 $0.00 $0.00 +10.85% SIDEWAYS 1.6d
08 Nov 2025 17:00 08 Nov 2025 19:00 $0.00 $0.00 +0.64% SIDEWAYS 3h
08 Nov 2025 21:00 10 Nov 2025 01:00 $0.00 $0.00 +2.29% SIDEWAYS 1.2d
10 Nov 2025 03:00 10 Nov 2025 05:00 $0.00 $0.00 -1.29% SIDEWAYS 3h
10 Nov 2025 15:00 10 Nov 2025 22:00 $0.00 $0.00 +3.76% SIDEWAYS 8h
11 Nov 2025 21:00 12 Nov 2025 09:00 $0.00 $0.00 +0.98% SIDEWAYS 13h
12 Nov 2025 19:00 12 Nov 2025 23:00 $0.00 $0.00 +1.08% SIDEWAYS 5h
14 Nov 2025 04:00 14 Nov 2025 06:00 $0.00 $0.00 +1.85% SIDEWAYS 3h
14 Nov 2025 21:00 15 Nov 2025 00:00 $0.00 $0.00 -0.75% SIDEWAYS 4h
15 Nov 2025 02:00 15 Nov 2025 06:00 $0.00 $0.00 -0.36% BEAR 5h
16 Nov 2025 17:00 17 Nov 2025 14:00 $0.00 $0.00 +3.01% BEAR 22h
17 Nov 2025 20:00 18 Nov 2025 16:00 $0.00 $0.00 +6.93% BEAR 21h
18 Nov 2025 18:00 18 Nov 2025 22:00 $0.00 $0.00 -1.88% BEAR 5h
19 Nov 2025 16:00 20 Nov 2025 11:00 $0.00 $0.00 +1.27% BEAR 20h
20 Nov 2025 19:00 20 Nov 2025 23:00 $0.00 $0.00 +1.62% BEAR 5h
21 Nov 2025 08:00 22 Nov 2025 01:00 $0.00 $0.00 -0.17% BEAR 18h
24 Nov 2025 02:00 24 Nov 2025 20:00 $0.00 $0.00 +8.50% BEAR 19h
25 Nov 2025 09:00 27 Nov 2025 10:00 $0.00 $0.00 +2.56% BEAR 2.1d
01 Dec 2025 16:00 02 Dec 2025 15:00 $0.00 $0.00 +15.47% SIDEWAYS 24h
02 Dec 2025 17:00 03 Dec 2025 12:00 $0.00 $0.00 +4.63% SIDEWAYS 20h
05 Dec 2025 19:00 06 Dec 2025 16:00 $0.00 $0.00 +3.47% SIDEWAYS 22h
07 Dec 2025 14:00 07 Dec 2025 18:00 $0.00 $0.00 +2.24% SIDEWAYS 5h
07 Dec 2025 23:00 09 Dec 2025 05:00 $0.00 $0.00 +2.61% SIDEWAYS 1.3d
09 Dec 2025 07:00 09 Dec 2025 16:00 $0.00 $0.00 +6.48% SIDEWAYS 10h
11 Dec 2025 01:00 11 Dec 2025 11:00 $0.00 $0.00 +4.34% SIDEWAYS 11h
11 Dec 2025 13:00 12 Dec 2025 03:00 $0.00 $0.00 +11.55% SIDEWAYS 15h
12 Dec 2025 05:00 12 Dec 2025 06:00 $0.00 $0.00 +0.15% SIDEWAYS 2h
16 Dec 2025 14:00 16 Dec 2025 16:00 $0.00 $0.00 +1.34% SIDEWAYS 3h
17 Dec 2025 19:00 18 Dec 2025 15:00 $0.00 $0.00 +4.23% BEAR 21h
18 Dec 2025 19:00 19 Dec 2025 13:00 $0.00 $0.00 +2.23% BEAR 19h
19 Dec 2025 16:00 20 Dec 2025 14:00 $0.00 $0.00 +1.04% BEAR 23h
29 Dec 2025 21:00 30 Dec 2025 13:00 $0.00 $0.00 +3.21% SIDEWAYS 17h

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.

75.9% Win Rate +393.6% Return -11.4% Max Drawdown Net of Fees