INJINJInjective$4.9950-1.96%
24h High$5.18
24h Low$4.90
Volume$4.4M
Updated18:03 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — H2 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 H2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 110 trades would have compounded to a final value of $729,166 (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 110 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 — H2 2025 (v4.2 Theros) Performancev4.2 Theros

Injective (INJ) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
13.87
Alpha vs B&H
+7,250.57pp
Risk / Reward
99+×
B&H Return
-58.92%
Max Drawdown
-9.05%
Avg Drawdown
-4.26%
Sharpe Trend
-11.64
Model
v4.2 Theros
Full Backtest

Day-by-day — INJ — H2 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 110-trade log of this period.

Avg Win
+4.81%
Avg Loss
-2.79%
Best Trade
+25.79%
Worst Trade
-18.09%
Avg Bars Held
17.6h
Exit-reason mix (hover badges for details)
Signal flip: 54 (49%) Forward-pred: 33 (30%) Short signal: 8 (7%) Trailing stop: 8 (7%) Take-profit: 6 (5%) Stop-loss: 1 (1%)
Smart Insights
  • Exceptional return: +7,191.7% — compound across the full walk-forward window.
  • High win rate: 90.9% — 4 in 5 trades close in profit.
  • Robust sample: 110 trades smooth out single-trade luck.
  • Strongest regime: BUBBLE — avg +5.24% on 20 trades, WR 95%.

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 65 90.8% +3.98% +1,093.84% 18h
BUBBLE 20 95.0% +5.24% +173.93% 19h
BEAR 17 88.2% +3.37% +74.63% 13h
BULL 8 87.5% +4.03% +32.18% 22h

Trade Logv4.2 Theros

All 110 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 06 Jul 2025 13:00 $10.56 $10.93 +3.08% BULL 12h
07 Jul 2025 23:00 11 Jul 2025 00:00 $10.39 $12.00 +15.14% BUBBLE 3.1d
11 Jul 2025 22:00 12 Jul 2025 03:00 $12.37 $12.65 +2.01% BUBBLE 6h
12 Jul 2025 05:00 12 Jul 2025 07:00 $12.29 $12.62 +2.49% BUBBLE 3h
12 Jul 2025 16:00 13 Jul 2025 18:00 $12.12 $12.65 +4.17% BUBBLE 1.1d
13 Jul 2025 23:00 14 Jul 2025 03:00 $12.35 $12.89 +4.21% BUBBLE 5h
15 Jul 2025 01:00 16 Jul 2025 12:00 $12.16 $13.30 +9.20% BUBBLE 1.5d
17 Jul 2025 02:00 18 Jul 2025 04:00 $13.29 $14.48 +8.78% BUBBLE 1.1d
19 Jul 2025 01:00 19 Jul 2025 03:00 $13.38 $13.99 +4.39% BUBBLE 3h
20 Jul 2025 02:00 21 Jul 2025 08:00 $14.13 $15.21 +7.20% BUBBLE 1.3d
22 Jul 2025 05:00 22 Jul 2025 23:00 $14.70 $15.23 +3.35% BUBBLE 19h
24 Jul 2025 06:00 24 Jul 2025 14:00 $13.40 $13.98 +4.13% BUBBLE 9h
25 Jul 2025 01:00 27 Jul 2025 13:00 $13.35 $15.17 +13.42% BUBBLE 2.5d
29 Jul 2025 01:00 29 Jul 2025 06:00 $14.49 $15.14 +4.32% BUBBLE 6h
30 Jul 2025 13:00 30 Jul 2025 15:00 $13.65 $13.90 +1.67% BUBBLE 3h
30 Jul 2025 19:00 31 Jul 2025 06:00 $13.44 $14.48 +7.57% BUBBLE 12h
03 Aug 2025 02:00 04 Aug 2025 14:00 $12.32 $13.34 +7.84% SIDEWAYS 1.5d
06 Aug 2025 01:00 08 Aug 2025 10:00 $12.69 $14.04 +10.36% SIDEWAYS 2.4d
10 Aug 2025 09:00 11 Aug 2025 02:00 $14.15 $14.87 +4.89% BULL 18h
12 Aug 2025 04:00 13 Aug 2025 23:00 $13.80 $16.21 +17.24% BULL 1.8d
17 Aug 2025 02:00 17 Aug 2025 14:00 $14.40 $15.53 +7.41% BULL 13h
20 Aug 2025 01:00 20 Aug 2025 20:00 $13.28 $14.13 +6.14% BULL 20h
22 Aug 2025 01:00 22 Aug 2025 21:00 $13.17 $14.94 +13.22% SIDEWAYS 21h
22 Aug 2025 23:00 23 Aug 2025 01:00 $14.86 $14.63 -1.73% SIDEWAYS 3h
23 Aug 2025 03:00 23 Aug 2025 05:00 $14.46 $14.79 +2.12% SIDEWAYS 3h
24 Aug 2025 09:00 24 Aug 2025 18:00 $14.28 $15.04 +5.15% SIDEWAYS 10h
25 Aug 2025 21:00 27 Aug 2025 09:00 $12.76 $13.47 +5.40% SIDEWAYS 1.5d
28 Aug 2025 01:00 28 Aug 2025 13:00 $13.40 $13.87 +3.34% SIDEWAYS 13h
31 Aug 2025 11:00 31 Aug 2025 13:00 $12.79 $13.02 +1.38% SIDEWAYS 3h
01 Sep 2025 01:00 01 Sep 2025 08:00 $12.59 $13.07 +3.55% SIDEWAYS 8h
01 Sep 2025 21:00 03 Sep 2025 12:00 $12.36 $13.12 +5.95% SIDEWAYS 1.7d
04 Sep 2025 18:00 06 Sep 2025 09:00 $12.54 $12.89 +2.50% SIDEWAYS 1.7d
06 Sep 2025 12:00 06 Sep 2025 15:00 $12.96 $12.94 -0.31% SIDEWAYS 4h
07 Sep 2025 02:00 07 Sep 2025 13:00 $13.07 $13.13 +0.30% SIDEWAYS 12h
08 Sep 2025 01:00 08 Sep 2025 15:00 $12.99 $13.61 +4.61% SIDEWAYS 15h
09 Sep 2025 03:00 09 Sep 2025 07:00 $13.59 $14.00 +2.85% SIDEWAYS 5h
10 Sep 2025 11:00 13 Sep 2025 09:00 $13.87 $14.79 +6.46% SIDEWAYS 3d
15 Sep 2025 17:00 18 Sep 2025 08:00 $13.33 $14.48 +8.18% SIDEWAYS 2.7d
22 Sep 2025 20:00 23 Sep 2025 09:00 $12.16 $12.39 +1.64% SIDEWAYS 14h
23 Sep 2025 20:00 24 Sep 2025 21:00 $12.24 $12.38 +0.95% SIDEWAYS 1.1d
25 Sep 2025 18:00 27 Sep 2025 07:00 $11.33 $11.70 +3.02% SIDEWAYS 1.6d
27 Sep 2025 09:00 27 Sep 2025 20:00 $11.60 $11.80 +1.56% SIDEWAYS 12h
28 Sep 2025 09:00 28 Sep 2025 23:00 $11.55 $12.11 +4.42% SIDEWAYS 15h
30 Sep 2025 13:00 02 Oct 2025 01:00 $11.70 $12.67 +7.96% SIDEWAYS 1.5d
02 Oct 2025 03:00 02 Oct 2025 21:00 $12.72 $12.87 +0.93% SIDEWAYS 19h
03 Oct 2025 15:00 03 Oct 2025 21:00 $12.79 $13.53 +5.59% SIDEWAYS 7h
04 Oct 2025 19:00 05 Oct 2025 12:00 $12.48 $12.79 +2.24% SIDEWAYS 18h
05 Oct 2025 14:00 05 Oct 2025 17:00 $12.90 $12.71 -1.66% BUBBLE 4h
05 Oct 2025 22:00 06 Oct 2025 02:00 $12.54 $13.29 +5.81% BUBBLE 5h
06 Oct 2025 05:00 06 Oct 2025 13:00 $12.88 $13.32 +3.25% BUBBLE 9h
08 Oct 2025 05:00 08 Oct 2025 21:00 $12.29 $12.69 +3.09% BUBBLE 17h
09 Oct 2025 17:00 10 Oct 2025 02:00 $11.94 $12.10 +1.18% BULL 10h
10 Oct 2025 21:00 10 Oct 2025 21:00 $9.49 $7.79 -18.09% BULL 1h
12 Oct 2025 02:00 13 Oct 2025 06:00 $8.31 $9.60 +15.05% BULL 1.2d
13 Oct 2025 08:00 13 Oct 2025 14:00 $9.60 $9.51 -1.24% SIDEWAYS 7h
14 Oct 2025 07:00 14 Oct 2025 16:00 $9.19 $9.52 +3.33% SIDEWAYS 10h
14 Oct 2025 20:00 14 Oct 2025 23:00 $9.49 $9.54 +0.34% SIDEWAYS 4h
16 Oct 2025 05:00 16 Oct 2025 11:00 $9.03 $9.23 +2.02% SIDEWAYS 7h
17 Oct 2025 07:00 18 Oct 2025 23:00 $8.16 $8.44 +3.24% SIDEWAYS 1.7d
19 Oct 2025 11:00 19 Oct 2025 13:00 $8.62 $8.69 +0.65% SIDEWAYS 3h
20 Oct 2025 01:00 20 Oct 2025 04:00 $8.47 $8.77 +3.38% SIDEWAYS 4h
21 Oct 2025 05:00 21 Oct 2025 14:00 $8.40 $8.97 +6.62% SIDEWAYS 10h
21 Oct 2025 16:00 21 Oct 2025 17:00 $9.15 $8.99 -1.91% SIDEWAYS 2h
22 Oct 2025 22:00 24 Oct 2025 02:00 $8.14 $8.39 +2.80% SIDEWAYS 1.2d
24 Oct 2025 06:00 24 Oct 2025 23:00 $8.55 $8.48 -0.98% SIDEWAYS 18h
26 Oct 2025 02:00 26 Oct 2025 13:00 $8.34 $8.85 +5.68% SIDEWAYS 12h
28 Oct 2025 21:00 29 Oct 2025 17:00 $8.31 $8.67 +4.01% SIDEWAYS 21h
29 Oct 2025 19:00 29 Oct 2025 20:00 $8.69 $8.74 +0.32% SIDEWAYS 2h
30 Oct 2025 18:00 01 Nov 2025 20:00 $7.62 $8.10 +6.03% SIDEWAYS 2.1d
04 Nov 2025 06:00 04 Nov 2025 15:00 $6.68 $6.71 +0.26% SIDEWAYS 10h
04 Nov 2025 19:00 05 Nov 2025 13:00 $6.49 $6.76 +3.96% SIDEWAYS 19h
06 Nov 2025 13:00 07 Nov 2025 21:00 $6.30 $7.94 +25.79% SIDEWAYS 1.4d
07 Nov 2025 23:00 08 Nov 2025 01:00 $7.76 $8.20 +5.47% SIDEWAYS 3h
09 Nov 2025 03:00 10 Nov 2025 14:00 $7.20 $7.91 +9.41% SIDEWAYS 1.5d
10 Nov 2025 17:00 10 Nov 2025 19:00 $7.86 $8.16 +3.50% SIDEWAYS 3h
11 Nov 2025 21:00 12 Nov 2025 09:00 $7.68 $7.79 +1.18% SIDEWAYS 13h
12 Nov 2025 19:00 12 Nov 2025 23:00 $7.18 $7.23 +0.45% SIDEWAYS 5h
13 Nov 2025 01:00 13 Nov 2025 04:00 $7.34 $7.44 +1.17% SIDEWAYS 4h
14 Nov 2025 04:00 14 Nov 2025 07:00 $6.93 $7.09 +2.11% SIDEWAYS 4h
14 Nov 2025 12:00 14 Nov 2025 14:00 $6.83 $7.16 +4.63% SIDEWAYS 3h
15 Nov 2025 00:00 15 Nov 2025 06:00 $6.76 $6.92 +2.20% BEAR 7h
15 Nov 2025 12:00 15 Nov 2025 14:00 $6.74 $6.83 +1.17% BEAR 3h
16 Nov 2025 17:00 17 Nov 2025 11:00 $6.40 $6.80 +6.08% BEAR 19h
17 Nov 2025 21:00 18 Nov 2025 21:00 $6.25 $6.62 +5.64% BEAR 1d
19 Nov 2025 00:00 19 Nov 2025 10:00 $6.56 $6.84 +4.10% BEAR 11h
19 Nov 2025 17:00 20 Nov 2025 10:00 $6.25 $6.60 +5.43% BEAR 18h
21 Nov 2025 12:00 21 Nov 2025 17:00 $5.33 $5.59 +4.71% BEAR 6h
23 Nov 2025 02:00 23 Nov 2025 16:00 $5.47 $5.44 -0.96% BEAR 15h
24 Nov 2025 02:00 24 Nov 2025 07:00 $5.49 $5.46 -0.85% BEAR 6h
25 Nov 2025 09:00 26 Nov 2025 03:00 $5.64 $5.87 +3.72% BEAR 19h
26 Nov 2025 13:00 27 Nov 2025 03:00 $5.77 $5.95 +2.85% BEAR 15h
27 Nov 2025 05:00 27 Nov 2025 21:00 $5.96 $6.25 +4.60% BEAR 17h
01 Dec 2025 14:00 02 Dec 2025 21:00 $5.13 $5.80 +12.85% SIDEWAYS 1.3d
02 Dec 2025 23:00 03 Dec 2025 17:00 $5.87 $5.98 +1.68% SIDEWAYS 19h
07 Dec 2025 12:00 08 Dec 2025 09:00 $5.47 $5.78 +5.24% SIDEWAYS 22h
08 Dec 2025 12:00 08 Dec 2025 14:00 $5.70 $5.71 -0.13% SIDEWAYS 3h
09 Dec 2025 01:00 09 Dec 2025 16:00 $5.57 $6.13 +9.71% SIDEWAYS 16h
10 Dec 2025 09:00 10 Dec 2025 19:00 $5.64 $5.92 +4.70% SIDEWAYS 11h
11 Dec 2025 04:00 12 Dec 2025 06:00 $5.36 $5.64 +4.96% SIDEWAYS 1.1d
12 Dec 2025 17:00 13 Dec 2025 03:00 $5.29 $5.42 +2.26% SIDEWAYS 11h
14 Dec 2025 18:00 15 Dec 2025 05:00 $5.18 $5.34 +2.89% SIDEWAYS 12h
17 Dec 2025 10:00 17 Dec 2025 12:00 $4.81 $4.85 +0.64% BEAR 3h
18 Dec 2025 07:00 18 Dec 2025 15:00 $4.58 $4.82 +5.04% BEAR 9h
18 Dec 2025 20:00 19 Dec 2025 19:00 $4.41 $4.88 +10.57% BEAR 24h
22 Dec 2025 01:00 22 Dec 2025 15:00 $4.63 $4.70 +1.14% BEAR 15h
22 Dec 2025 21:00 22 Dec 2025 23:00 $4.59 $4.66 +1.24% BEAR 3h
23 Dec 2025 15:00 24 Dec 2025 01:00 $4.52 $4.58 +1.04% BEAR 11h
24 Dec 2025 09:00 25 Dec 2025 17:00 $4.49 $4.62 +2.69% SIDEWAYS 1.4d
26 Dec 2025 00:00 26 Dec 2025 13:00 $4.45 $4.71 +5.44% SIDEWAYS 14h
26 Dec 2025 15:00 27 Dec 2025 10:00 $4.56 $4.61 +0.93% SIDEWAYS 20h

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.

90.9% Win Rate +7,191.7% Return -9.1% Max Drawdown Net of Fees