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 — Q2 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 Q2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 45 trades would have compounded to a final value of $93,086 (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 45 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 — Q2 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
12.61
Alpha vs B&H
+799.68pp
Risk / Reward
99+×
B&H Return
+31.19%
Max Drawdown
-1.27%
Avg Drawdown
-4.21%
Sharpe Trend
-6.62
Model
v4.2 Theros
Full Backtest

Day-by-day — INJ — Q2 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 45-trade log of this period.

Avg Win
+6.11%
Avg Loss
-1.33%
Best Trade
+31.24%
Worst Trade
-2.53%
Avg Bars Held
20.0h
Exit-reason mix (hover badges for details)
Signal flip: 20 (44%) Forward-pred: 15 (33%) Short signal: 7 (16%) Take-profit: 2 (4%) Trailing stop: 1 (2%)
Smart Insights
  • Exceptional return: +830.9% — compound across the full walk-forward window.
  • High win rate: 93.3% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.3%.
  • Strongest regime: BULL — avg +6.23% on 15 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
BULL 15 100.0% +6.23% +138.87% 23h
SIDEWAYS 15 86.7% +5.80% +127.71% 22h
BUBBLE 15 93.3% +4.82% +99.63% 15h

Trade Logv4.2 Theros

All 45 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 01:00 07 Apr 2025 13:00 $7.12 $7.27 +1.69% SIDEWAYS 13h
07 Apr 2025 15:00 08 Apr 2025 01:00 $7.11 $7.46 +4.49% SIDEWAYS 11h
08 Apr 2025 06:00 08 Apr 2025 08:00 $7.26 $7.19 -1.27% SIDEWAYS 3h
08 Apr 2025 23:00 09 Apr 2025 20:00 $6.95 $8.12 +16.54% SIDEWAYS 22h
09 Apr 2025 22:00 10 Apr 2025 01:00 $8.09 $7.90 -2.53% SIDEWAYS 4h
10 Apr 2025 14:00 11 Apr 2025 22:00 $7.81 $8.30 +6.07% SIDEWAYS 1.4d
13 Apr 2025 21:00 14 Apr 2025 12:00 $8.06 $8.30 +2.78% SIDEWAYS 16h
16 Apr 2025 10:00 19 Apr 2025 18:00 $7.65 $8.33 +8.68% SIDEWAYS 3.4d
22 Apr 2025 01:00 23 Apr 2025 13:00 $8.60 $9.46 +9.55% SIDEWAYS 1.5d
24 Apr 2025 04:00 25 Apr 2025 08:00 $9.34 $10.37 +10.68% SIDEWAYS 1.2d
28 Apr 2025 01:00 28 Apr 2025 10:00 $9.64 $10.13 +4.82% BULL 10h
30 Apr 2025 02:00 30 Apr 2025 11:00 $9.55 $9.74 +1.80% BULL 10h
01 May 2025 00:00 01 May 2025 12:00 $9.71 $10.49 +7.83% BULL 13h
05 May 2025 00:00 05 May 2025 08:00 $9.32 $9.59 +2.48% BULL 9h
06 May 2025 14:00 09 May 2025 12:00 $9.07 $11.94 +31.24% BULL 3d
11 May 2025 09:00 12 May 2025 06:00 $12.88 $13.99 +8.35% BULL 22h
12 May 2025 19:00 13 May 2025 01:00 $13.30 $13.37 +0.34% BULL 7h
13 May 2025 14:00 13 May 2025 21:00 $13.23 $14.03 +5.85% BULL 8h
15 May 2025 15:00 16 May 2025 14:00 $12.20 $12.35 +1.07% BULL 24h
18 May 2025 02:00 18 May 2025 15:00 $11.61 $12.63 +8.34% BUBBLE 14h
18 May 2025 19:00 19 May 2025 00:00 $11.86 $12.03 +1.12% BUBBLE 6h
19 May 2025 11:00 20 May 2025 01:00 $11.41 $12.08 +5.61% BUBBLE 15h
20 May 2025 03:00 20 May 2025 04:00 $12.04 $12.17 +0.89% BUBBLE 2h
20 May 2025 11:00 21 May 2025 10:00 $11.69 $12.01 +2.46% BUBBLE 24h
21 May 2025 12:00 21 May 2025 15:00 $12.06 $12.41 +2.74% BUBBLE 4h
21 May 2025 18:00 23 May 2025 01:00 $12.06 $14.23 +17.80% BUBBLE 1.3d
23 May 2025 13:00 23 May 2025 15:00 $13.52 $13.56 +0.14% BUBBLE 3h
23 May 2025 23:00 24 May 2025 13:00 $12.98 $13.64 +4.92% BUBBLE 15h
25 May 2025 11:00 26 May 2025 17:00 $12.73 $13.56 +6.35% BUBBLE 1.3d
26 May 2025 20:00 28 May 2025 04:00 $13.49 $15.07 +11.53% BUBBLE 1.4d
30 May 2025 00:00 30 May 2025 04:00 $13.94 $13.93 -0.20% BUBBLE 5h
31 May 2025 01:00 31 May 2025 20:00 $11.83 $12.38 +4.51% BUBBLE 20h
01 Jun 2025 08:00 02 Jun 2025 04:00 $11.85 $11.90 +0.01% BUBBLE 21h
02 Jun 2025 23:00 04 Jun 2025 02:00 $12.34 $12.80 +3.41% BULL 1.2d
05 Jun 2025 21:00 08 Jun 2025 00:00 $11.24 $12.97 +15.10% BULL 2.2d
09 Jun 2025 04:00 10 Jun 2025 10:00 $13.15 $13.75 +4.36% BULL 1.3d
11 Jun 2025 11:00 11 Jun 2025 15:00 $13.39 $14.00 +4.36% BUBBLE 5h
13 Jun 2025 13:00 14 Jun 2025 01:00 $11.45 $11.66 +1.67% BUBBLE 13h
15 Jun 2025 15:00 16 Jun 2025 20:00 $11.56 $12.28 +5.79% BULL 1.3d
18 Jun 2025 09:00 19 Jun 2025 10:00 $10.82 $11.38 +4.85% BULL 1.1d
20 Jun 2025 18:00 21 Jun 2025 01:00 $11.04 $11.17 +0.93% BULL 8h
22 Jun 2025 14:00 24 Jun 2025 01:00 $9.32 $11.07 +18.55% SIDEWAYS 1.5d
24 Jun 2025 03:00 24 Jun 2025 12:00 $11.10 $11.71 +5.30% SIDEWAYS 10h
25 Jun 2025 16:00 25 Jun 2025 18:00 $11.07 $11.22 +1.16% SIDEWAYS 3h
29 Jun 2025 02:00 29 Jun 2025 11:00 $10.81 $10.91 +0.51% BULL 10h

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.

93.3% Win Rate +830.9% Return -1.3% Max Drawdown Net of Fees