INJINJInjective$4.9800-2.26%
24h High$5.18
24h Low$4.90
Volume$4.4M
Updated17:58 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — Q1 2024 (v4.2 Theros)
LEGACY · v4.2 Theros

INJ Injective Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for INJ - Injective. 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 Q1-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 53 trades would have compounded to a final value of $171,418 (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 53 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Injective (INJ) is a Cosmos-based Layer 1 specifically built for decentralized derivatives, perpetuals, and financial applications. Listed since 2020, INJ has multi-cycle history with strong cyclical behaviour around DeFi and derivatives narratives. Price tends to outperform during DeFi-rotation phases and underperform in pure memecoin cycles.

INJ — Q1 2024 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
15.25
Alpha vs B&H
+1,616.77pp
Risk / Reward
99+×
B&H Return
-2.59%
Max Drawdown
-2.08%
Avg Drawdown
-4.80%
Sharpe Trend
-11.59
Model
v4.2 Theros
Full Backtest

Day-by-day — INJ — Q1 2024 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for INJ 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 53-trade log of this period.

Avg Win
+6.28%
Avg Loss
-0.87%
Best Trade
+23.91%
Worst Trade
-2.08%
Avg Bars Held
17.1h
Exit-reason mix (hover badges for details)
Signal flip: 25 (47%) Forward-pred: 24 (45%) Short signal: 2 (4%) Take-profit: 1 (2%) Stop-loss: 1 (2%)
Smart Insights
  • Exceptional return: +1,614.2% — compound across the full walk-forward window.
  • High win rate: 90.6% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.1%.
  • Robust sample: 53 trades smooth out single-trade luck.
  • Strongest regime: SIDEWAYS — avg +6.64% on 5 trades, WR 100%.

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
BUBBLE 41 87.8% +5.48% +745.85% 15h
BULL 7 100.0% +5.54% +45.53% 1.1d
SIDEWAYS 5 100.0% +6.64% +37.53% 18h

Trade Logv4.2 Theros

All 53 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
08 Jan 2024 01:00 09 Jan 2024 05:00 $36.81 $43.95 +18.92% BUBBLE 1.2d
09 Jan 2024 13:00 09 Jan 2024 15:00 $42.35 $41.99 -1.02% BUBBLE 3h
10 Jan 2024 01:00 10 Jan 2024 03:00 $38.82 $39.81 +2.38% BUBBLE 3h
10 Jan 2024 09:00 10 Jan 2024 22:00 $38.56 $42.21 +9.29% BUBBLE 14h
11 Jan 2024 00:00 11 Jan 2024 09:00 $40.11 $40.44 +0.69% BUBBLE 10h
12 Jan 2024 23:00 14 Jan 2024 00:00 $36.91 $39.04 +5.64% BUBBLE 1.1d
14 Jan 2024 23:00 16 Jan 2024 00:00 $37.14 $41.43 +11.40% BUBBLE 1.1d
19 Jan 2024 01:00 19 Jan 2024 12:00 $35.90 $37.29 +3.77% BULL 12h
21 Jan 2024 02:00 21 Jan 2024 13:00 $35.40 $37.09 +4.35% BULL 12h
22 Jan 2024 13:00 22 Jan 2024 21:00 $34.49 $35.43 +2.47% SIDEWAYS 9h
23 Jan 2024 13:00 24 Jan 2024 08:00 $31.01 $34.14 +9.92% SIDEWAYS 20h
25 Jan 2024 15:00 27 Jan 2024 11:00 $31.17 $34.90 +11.79% SIDEWAYS 1.9d
28 Jan 2024 20:00 29 Jan 2024 03:00 $35.79 $37.83 +5.53% SIDEWAYS 8h
29 Jan 2024 07:00 29 Jan 2024 16:00 $37.42 $38.78 +3.50% SIDEWAYS 10h
31 Jan 2024 22:00 02 Feb 2024 15:00 $33.46 $35.20 +5.06% SIDEWAYS 1.8d
05 Feb 2024 01:00 05 Feb 2024 10:00 $31.93 $33.34 +3.99% BULL 10h
05 Feb 2024 23:00 08 Feb 2024 14:00 $31.52 $33.98 +7.60% BULL 2.7d
09 Feb 2024 03:00 09 Feb 2024 19:00 $33.96 $34.91 +2.63% BULL 17h
10 Feb 2024 13:00 11 Feb 2024 09:00 $34.32 $36.49 +6.15% BULL 21h
12 Feb 2024 06:00 13 Feb 2024 00:00 $34.41 $37.11 +7.71% BUBBLE 19h
14 Feb 2024 01:00 15 Feb 2024 00:00 $34.50 $36.08 +4.44% BUBBLE 24h
15 Feb 2024 17:00 16 Feb 2024 12:00 $33.76 $35.65 +5.46% BUBBLE 20h
18 Feb 2024 02:00 18 Feb 2024 17:00 $37.03 $38.79 +4.32% BUBBLE 16h
20 Feb 2024 00:00 20 Feb 2024 04:00 $37.79 $38.87 +2.66% BUBBLE 5h
20 Feb 2024 16:00 20 Feb 2024 22:00 $35.69 $36.72 +2.72% BUBBLE 7h
21 Feb 2024 18:00 22 Feb 2024 16:00 $34.28 $34.94 +1.76% BUBBLE 23h
23 Feb 2024 16:00 25 Feb 2024 05:00 $32.07 $34.20 +6.50% BUBBLE 1.6d
25 Feb 2024 09:00 26 Feb 2024 17:00 $33.77 $37.38 +10.55% BUBBLE 1.4d
27 Feb 2024 01:00 28 Feb 2024 01:00 $36.82 $41.05 +11.34% BUBBLE 1d
28 Feb 2024 03:00 28 Feb 2024 23:00 $40.96 $43.23 +5.44% BUBBLE 21h
29 Feb 2024 04:00 29 Feb 2024 08:00 $42.21 $44.73 +5.86% BUBBLE 5h
29 Feb 2024 22:00 01 Mar 2024 20:00 $40.83 $45.18 +10.54% BUBBLE 23h
01 Mar 2024 22:00 02 Mar 2024 00:00 $44.62 $45.81 +2.56% BUBBLE 3h
03 Mar 2024 09:00 03 Mar 2024 12:00 $41.10 $41.06 -0.51% BUBBLE 4h
04 Mar 2024 16:00 05 Mar 2024 01:00 $39.04 $40.47 +3.40% BUBBLE 10h
05 Mar 2024 20:00 05 Mar 2024 22:00 $36.76 $36.70 -0.32% BULL 3h
06 Mar 2024 01:00 07 Mar 2024 13:00 $36.92 $44.08 +19.20% BUBBLE 1.5d
08 Mar 2024 16:00 08 Mar 2024 18:00 $40.93 $41.36 +0.89% BUBBLE 3h
10 Mar 2024 23:00 12 Mar 2024 15:00 $39.50 $49.01 +23.91% BUBBLE 1.7d
12 Mar 2024 17:00 12 Mar 2024 23:00 $47.24 $51.85 +9.62% BUBBLE 7h
13 Mar 2024 09:00 13 Mar 2024 11:00 $48.68 $49.12 +0.77% BUBBLE 3h
14 Mar 2024 20:00 14 Mar 2024 22:00 $47.46 $47.76 +0.53% BUBBLE 3h
15 Mar 2024 21:00 16 Mar 2024 08:00 $42.56 $46.18 +8.40% BUBBLE 12h
17 Mar 2024 02:00 17 Mar 2024 06:00 $40.99 $40.35 -2.08% BUBBLE 5h
17 Mar 2024 08:00 18 Mar 2024 01:00 $40.30 $42.41 +5.04% BUBBLE 18h
19 Mar 2024 11:00 19 Mar 2024 14:00 $34.85 $36.31 +4.02% BUBBLE 4h
20 Mar 2024 01:00 21 Mar 2024 00:00 $36.17 $39.38 +8.70% BUBBLE 24h
22 Mar 2024 22:00 23 Mar 2024 14:00 $34.80 $36.21 +3.92% BUBBLE 17h
23 Mar 2024 16:00 23 Mar 2024 18:00 $36.02 $35.91 -0.43% BUBBLE 3h
24 Mar 2024 01:00 25 Mar 2024 19:00 $35.47 $38.28 +7.78% BUBBLE 1.8d
26 Mar 2024 01:00 26 Mar 2024 06:00 $38.31 $40.72 +6.18% BUBBLE 6h
28 Mar 2024 17:00 29 Mar 2024 01:00 $37.78 $38.36 +1.43% BUBBLE 9h
31 Mar 2024 02:00 31 Mar 2024 14:00 $36.48 $36.81 +0.49% BUBBLE 13h

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 INJ 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 Injective Smarter

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

90.6% Win Rate +1,614.2% Return -2.1% Max Drawdown Net of Fees