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 2025 (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 Q1-2025 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 $117,618 (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 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
13.53
Alpha vs B&H
+1,139.92pp
Risk / Reward
99+×
B&H Return
-63.74%
Max Drawdown
-7.84%
Avg Drawdown
-4.63%
Sharpe Trend
-9.39
Model
v4.2 Theros
Full Backtest

Day-by-day — INJ — Q1 2025 (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
+6.17%
Avg Loss
-2.63%
Best Trade
+24.80%
Worst Trade
-7.83%
Avg Bars Held
16.9h
Exit-reason mix (hover badges for details)
Signal flip: 23 (43%) Forward-pred: 19 (36%) Short signal: 4 (8%) Take-profit: 2 (4%) Stop-loss: 2 (4%) Trailing stop: 2 (4%) Regime exit: 1 (2%)
Smart Insights
  • Exceptional return: +1,076.2% — compound across the full walk-forward window.
  • High win rate: 90.6% — 4 in 5 trades close in profit.
  • Robust sample: 53 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +14.21% on 3 trades, WR 67%.

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 34 91.2% +4.43% +323.07% 17h
BUBBLE 13 100.0% +5.90% +107.90% 12h
BULL 3 66.7% +14.21% +46.94% 1.6d
BEAR 3 66.7% +4.39% +13.38% 14h

Trade Logv4.2 Theros

All 53 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 14:00 06 Jan 2025 05:00 $22.84 $26.17 +14.11% BUBBLE 16h
08 Jan 2025 17:00 08 Jan 2025 19:00 $21.06 $21.42 +1.46% BUBBLE 3h
09 Jan 2025 09:00 09 Jan 2025 15:00 $21.22 $22.02 +3.57% BUBBLE 7h
10 Jan 2025 01:00 11 Jan 2025 09:00 $21.27 $21.20 -0.49% BUBBLE 1.4d
13 Jan 2025 13:00 16 Jan 2025 02:00 $19.13 $22.67 +18.32% BULL 2.6d
19 Jan 2025 12:00 19 Jan 2025 15:00 $21.63 $22.91 +5.48% BUBBLE 4h
20 Jan 2025 01:00 20 Jan 2025 08:00 $20.11 $23.33 +15.72% BUBBLE 8h
20 Jan 2025 10:00 20 Jan 2025 11:00 $23.14 $23.70 +2.23% BUBBLE 2h
20 Jan 2025 18:00 20 Jan 2025 20:00 $21.44 $21.91 +2.00% BUBBLE 3h
21 Jan 2025 03:00 22 Jan 2025 01:00 $20.76 $22.38 +7.63% BUBBLE 23h
23 Jan 2025 09:00 23 Jan 2025 17:00 $20.76 $21.32 +2.53% BUBBLE 9h
23 Jan 2025 22:00 24 Jan 2025 14:00 $20.76 $21.55 +3.64% BUBBLE 17h
27 Jan 2025 12:00 28 Jan 2025 01:00 $18.24 $18.91 +3.54% BUBBLE 14h
28 Jan 2025 21:00 30 Jan 2025 19:00 $17.96 $20.19 +12.27% BUBBLE 2d
03 Feb 2025 02:00 03 Feb 2025 21:00 $12.76 $15.99 +24.80% BULL 20h
04 Feb 2025 08:00 04 Feb 2025 11:00 $14.03 $14.42 +2.46% BUBBLE 4h
06 Feb 2025 19:00 07 Feb 2025 13:00 $13.15 $14.45 +9.61% SIDEWAYS 19h
08 Feb 2025 04:00 09 Feb 2025 03:00 $13.11 $14.36 +9.33% SIDEWAYS 24h
09 Feb 2025 20:00 10 Feb 2025 08:00 $13.65 $14.86 +8.66% SIDEWAYS 13h
10 Feb 2025 10:00 10 Feb 2025 17:00 $14.47 $14.87 +2.60% SIDEWAYS 8h
10 Feb 2025 21:00 11 Feb 2025 05:00 $14.70 $15.24 +3.51% SIDEWAYS 9h
12 Feb 2025 09:00 13 Feb 2025 01:00 $13.94 $15.35 +9.94% SIDEWAYS 17h
13 Feb 2025 03:00 14 Feb 2025 08:00 $15.24 $15.29 +0.17% SIDEWAYS 1.3d
15 Feb 2025 21:00 15 Feb 2025 23:00 $14.97 $15.29 +1.97% SIDEWAYS 3h
16 Feb 2025 18:00 17 Feb 2025 12:00 $14.67 $15.85 +7.60% SIDEWAYS 19h
18 Feb 2025 17:00 20 Feb 2025 06:00 $13.48 $15.31 +13.29% SIDEWAYS 1.6d
20 Feb 2025 08:00 20 Feb 2025 13:00 $15.69 $15.52 -1.27% SIDEWAYS 6h
21 Feb 2025 20:00 23 Feb 2025 21:00 $15.33 $15.99 +4.11% SIDEWAYS 2.1d
25 Feb 2025 08:00 25 Feb 2025 12:00 $13.33 $13.44 +0.66% SIDEWAYS 5h
25 Feb 2025 14:00 26 Feb 2025 05:00 $13.20 $13.59 +2.79% SIDEWAYS 16h
26 Feb 2025 18:00 27 Feb 2025 10:00 $12.91 $13.77 +6.49% SIDEWAYS 17h
27 Feb 2025 12:00 27 Feb 2025 16:00 $13.63 $13.47 -1.33% SIDEWAYS 5h
28 Feb 2025 06:00 01 Mar 2025 00:00 $12.31 $13.11 +6.26% SIDEWAYS 19h
02 Mar 2025 02:00 02 Mar 2025 07:00 $13.01 $12.78 -2.25% BEAR 6h
02 Mar 2025 09:00 03 Mar 2025 01:00 $12.75 $13.97 +9.16% BEAR 17h
04 Mar 2025 13:00 06 Mar 2025 00:00 $10.75 $12.12 +12.53% BEAR 1.5d
06 Mar 2025 02:00 06 Mar 2025 03:00 $12.30 $12.66 +2.73% SIDEWAYS 2h
06 Mar 2025 20:00 07 Mar 2025 13:00 $11.66 $11.84 +1.38% SIDEWAYS 18h
08 Mar 2025 17:00 08 Mar 2025 22:00 $11.07 $11.25 +1.46% SIDEWAYS 6h
09 Mar 2025 23:00 10 Mar 2025 10:00 $9.45 $10.08 +6.50% SIDEWAYS 12h
11 Mar 2025 00:00 11 Mar 2025 08:00 $8.85 $9.40 +6.04% SIDEWAYS 9h
11 Mar 2025 10:00 11 Mar 2025 14:00 $9.54 $8.81 -7.83% SIDEWAYS 5h
11 Mar 2025 16:00 11 Mar 2025 18:00 $9.11 $9.48 +3.90% SIDEWAYS 3h
12 Mar 2025 00:00 12 Mar 2025 12:00 $9.10 $9.87 +8.29% SIDEWAYS 13h
12 Mar 2025 15:00 12 Mar 2025 22:00 $9.24 $9.69 +4.70% SIDEWAYS 8h
13 Mar 2025 14:00 14 Mar 2025 16:00 $9.23 $10.17 +10.01% SIDEWAYS 1.1d
14 Mar 2025 18:00 15 Mar 2025 05:00 $10.12 $10.16 +0.26% SIDEWAYS 12h
16 Mar 2025 13:00 17 Mar 2025 17:00 $9.65 $10.11 +4.34% SIDEWAYS 1.2d
18 Mar 2025 14:00 19 Mar 2025 23:00 $9.49 $10.23 +7.46% SIDEWAYS 1.4d
21 Mar 2025 11:00 22 Mar 2025 14:00 $9.58 $9.78 +1.74% SIDEWAYS 1.2d
22 Mar 2025 16:00 23 Mar 2025 09:00 $9.86 $10.01 +1.33% SIDEWAYS 18h
23 Mar 2025 15:00 24 Mar 2025 20:00 $9.85 $10.53 +6.70% SIDEWAYS 1.3d
30 Mar 2025 02:00 30 Mar 2025 12:00 $8.81 $8.92 +0.83% SIDEWAYS 11h

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 +1,076.2% Return -7.8% Max Drawdown Net of Fees