ICPICPInternet Computer$2.3080+1.76%
24h High$2.32
24h Low$2.24
Volume$3.7M
Updated23:48 UTC
Modelv6.2 Pythia
Paper Trades / ICP / ICP — H1 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

ICP Internet Computer Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for ICP - Internet Computer. 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 H1-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 107 trades would have compounded to a final value of $365,951 (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 107 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Internet Computer (ICP) aims to extend the internet's functionality by enabling smart contracts to run at web speed with unlimited capacity. Developed by DFINITY, ICP represents an ambitious attempt at decentralized cloud computing. After a turbulent launch, ICP has found its trading range with strong momentum patterns during protocol upgrade announcements and ecosystem growth periods.

ICP — H1 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
13.76
Alpha vs B&H
+3,619.69pp
Risk / Reward
99+×
B&H Return
-60.18%
Max Drawdown
-18.21%
Avg Drawdown
-5.06%
Sharpe Trend
-1.82
Model
v4.2 Theros
Full Backtest

Day-by-day — ICP — H1 2025 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for ICP 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 107-trade log of this period.

Avg Win
+4.38%
Avg Loss
-2.39%
Best Trade
+20.90%
Worst Trade
-18.21%
Avg Bars Held
19.4h
Exit-reason mix (hover badges for details)
Signal flip: 49 (46%) Forward-pred: 38 (36%) Short signal: 11 (10%) Stop-loss: 3 (3%) Trailing stop: 3 (3%) Take-profit: 2 (2%) Regime exit: 1 (1%)
Smart Insights
  • Exceptional return: +3,559.5% — compound across the full walk-forward window.
  • High win rate: 86.9% — 4 in 5 trades close in profit.
  • Large drawdown: -18.2% — expect volatility on capital.
  • Robust sample: 107 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +6.06% on 16 trades, WR 94%.

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 58 82.8% +2.84% +394.28% 18h
BUBBLE 28 92.9% +3.57% +163.27% 15h
BULL 16 93.8% +6.06% +143.63% 1.4d
BEAR 5 80.0% +2.44% +12.42% 18h

Trade Logv4.2 Theros

All 107 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jan 2025 01:00 06 Jan 2025 04:00 $11.89 $12.23 +2.41% BUBBLE 4h
08 Jan 2025 07:00 08 Jan 2025 15:00 $10.70 $11.21 +4.42% BUBBLE 9h
09 Jan 2025 21:00 10 Jan 2025 08:00 $10.10 $10.69 +5.54% BUBBLE 12h
11 Jan 2025 18:00 12 Jan 2025 00:00 $10.18 $10.43 +2.26% BULL 7h
13 Jan 2025 11:00 15 Jan 2025 22:00 $9.49 $10.88 +14.47% BULL 2.5d
16 Jan 2025 11:00 17 Jan 2025 20:00 $10.63 $11.43 +7.36% BULL 1.4d
19 Jan 2025 11:00 19 Jan 2025 14:00 $10.08 $10.79 +6.61% BUBBLE 4h
20 Jan 2025 01:00 20 Jan 2025 07:00 $9.65 $10.49 +8.28% BUBBLE 7h
21 Jan 2025 01:00 21 Jan 2025 17:00 $9.68 $10.14 +4.49% BUBBLE 17h
21 Jan 2025 19:00 22 Jan 2025 01:00 $10.02 $9.81 -2.29% BUBBLE 7h
23 Jan 2025 13:00 23 Jan 2025 23:00 $9.01 $9.23 +2.24% BUBBLE 11h
25 Jan 2025 01:00 25 Jan 2025 04:00 $9.01 $9.13 +1.18% BUBBLE 4h
25 Jan 2025 10:00 26 Jan 2025 01:00 $8.99 $9.25 +2.70% BUBBLE 16h
27 Jan 2025 01:00 27 Jan 2025 08:00 $8.63 $8.28 -4.24% BUBBLE 8h
27 Jan 2025 10:00 28 Jan 2025 05:00 $8.35 $9.04 +8.03% BUBBLE 20h
29 Jan 2025 01:00 29 Jan 2025 06:00 $8.61 $8.79 +2.01% BUBBLE 6h
29 Jan 2025 14:00 31 Jan 2025 12:00 $8.51 $9.38 +10.11% BUBBLE 2d
31 Jan 2025 19:00 31 Jan 2025 21:00 $9.27 $9.30 +0.25% BUBBLE 3h
02 Feb 2025 21:00 03 Feb 2025 02:00 $7.55 $6.20 -18.21% BULL 6h
03 Feb 2025 15:00 03 Feb 2025 22:00 $6.87 $7.67 +11.19% BULL 8h
04 Feb 2025 08:00 04 Feb 2025 12:00 $7.01 $7.25 +3.17% BUBBLE 5h
06 Feb 2025 16:00 07 Feb 2025 13:00 $6.80 $7.11 +4.34% SIDEWAYS 22h
08 Feb 2025 01:00 09 Feb 2025 01:00 $6.78 $7.01 +3.18% SIDEWAYS 1d
09 Feb 2025 20:00 10 Feb 2025 13:00 $6.91 $7.18 +3.76% SIDEWAYS 18h
10 Feb 2025 15:00 11 Feb 2025 05:00 $7.09 $7.39 +4.03% SIDEWAYS 15h
11 Feb 2025 20:00 11 Feb 2025 22:00 $7.01 $7.08 +0.79% SIDEWAYS 3h
12 Feb 2025 01:00 12 Feb 2025 22:00 $7.13 $7.40 +3.52% SIDEWAYS 22h
13 Feb 2025 00:00 13 Feb 2025 03:00 $7.35 $7.36 +0.02% SIDEWAYS 4h
13 Feb 2025 13:00 14 Feb 2025 16:00 $7.10 $7.27 +2.27% SIDEWAYS 1.2d
17 Feb 2025 01:00 17 Feb 2025 13:00 $7.04 $7.16 +1.26% SIDEWAYS 13h
17 Feb 2025 18:00 17 Feb 2025 20:00 $6.98 $7.06 +0.72% SIDEWAYS 3h
18 Feb 2025 09:00 18 Feb 2025 13:00 $6.72 $6.85 +1.59% SIDEWAYS 5h
18 Feb 2025 16:00 20 Feb 2025 21:00 $6.68 $7.14 +6.59% SIDEWAYS 2.3d
21 Feb 2025 03:00 21 Feb 2025 07:00 $7.06 $7.19 +1.59% SIDEWAYS 5h
21 Feb 2025 20:00 22 Feb 2025 17:00 $6.94 $7.24 +4.16% SIDEWAYS 22h
22 Feb 2025 19:00 23 Feb 2025 01:00 $7.21 $7.20 -0.38% SIDEWAYS 7h
23 Feb 2025 16:00 23 Feb 2025 18:00 $7.00 $7.03 +0.31% SIDEWAYS 3h
25 Feb 2025 05:00 26 Feb 2025 10:00 $6.26 $6.58 +4.95% SIDEWAYS 1.3d
26 Feb 2025 19:00 27 Feb 2025 09:00 $6.26 $6.74 +7.55% SIDEWAYS 15h
27 Feb 2025 14:00 28 Feb 2025 00:00 $6.64 $6.63 -0.42% SIDEWAYS 11h
28 Feb 2025 04:00 01 Mar 2025 00:00 $6.18 $6.45 +4.17% SIDEWAYS 21h
01 Mar 2025 02:00 01 Mar 2025 13:00 $6.55 $6.35 -3.33% BEAR 12h
02 Mar 2025 02:00 02 Mar 2025 22:00 $6.66 $7.22 +7.99% BEAR 21h
04 Mar 2025 02:00 04 Mar 2025 06:00 $5.92 $5.98 +0.60% BEAR 5h
04 Mar 2025 10:00 05 Mar 2025 14:00 $5.92 $6.10 +2.76% BEAR 1.2d
05 Mar 2025 16:00 06 Mar 2025 02:00 $6.10 $6.38 +4.36% BEAR 11h
06 Mar 2025 18:00 07 Mar 2025 14:00 $6.17 $6.27 +1.54% SIDEWAYS 21h
07 Mar 2025 17:00 07 Mar 2025 18:00 $6.08 $6.27 +2.90% SIDEWAYS 2h
08 Mar 2025 09:00 08 Mar 2025 14:00 $5.92 $6.00 +1.09% SIDEWAYS 6h
09 Mar 2025 23:00 10 Mar 2025 11:00 $5.40 $5.70 +5.51% SIDEWAYS 13h
11 Mar 2025 00:00 12 Mar 2025 12:00 $5.12 $5.55 +8.36% SIDEWAYS 1.5d
12 Mar 2025 14:00 12 Mar 2025 23:00 $5.40 $5.48 +1.32% SIDEWAYS 10h
13 Mar 2025 01:00 13 Mar 2025 07:00 $5.49 $5.47 -0.56% SIDEWAYS 7h
13 Mar 2025 18:00 15 Mar 2025 14:00 $5.36 $5.71 +6.44% SIDEWAYS 1.9d
16 Mar 2025 20:00 17 Mar 2025 19:00 $5.59 $6.03 +7.60% SIDEWAYS 24h
18 Mar 2025 12:00 19 Mar 2025 23:00 $5.71 $5.99 +4.51% SIDEWAYS 1.5d
21 Mar 2025 13:00 21 Mar 2025 17:00 $5.66 $5.71 +0.61% SIDEWAYS 5h
22 Mar 2025 00:00 25 Mar 2025 09:00 $5.65 $6.18 +9.09% SIDEWAYS 3.4d
25 Mar 2025 11:00 25 Mar 2025 13:00 $6.13 $6.11 -0.53% SIDEWAYS 3h
26 Mar 2025 04:00 26 Mar 2025 06:00 $6.14 $6.26 +1.73% SIDEWAYS 3h
27 Mar 2025 13:00 27 Mar 2025 15:00 $6.01 $6.05 +0.49% SIDEWAYS 3h
27 Mar 2025 17:00 27 Mar 2025 19:00 $6.01 $6.02 -0.01% SIDEWAYS 3h
31 Mar 2025 01:00 31 Mar 2025 05:00 $5.28 $5.28 -0.47% SIDEWAYS 5h
31 Mar 2025 08:00 01 Apr 2025 13:00 $5.22 $5.42 +3.53% SIDEWAYS 1.3d
03 Apr 2025 01:00 04 Apr 2025 07:00 $5.15 $5.22 +1.03% SIDEWAYS 1.3d
05 Apr 2025 17:00 06 Apr 2025 00:00 $4.97 $5.06 +1.48% SIDEWAYS 8h
06 Apr 2025 23:00 07 Apr 2025 13:00 $4.53 $4.62 +1.69% SIDEWAYS 15h
07 Apr 2025 15:00 08 Apr 2025 09:00 $4.55 $4.69 +2.82% SIDEWAYS 19h
08 Apr 2025 17:00 10 Apr 2025 01:00 $4.52 $4.94 +9.25% SIDEWAYS 1.4d
10 Apr 2025 16:00 12 Apr 2025 13:00 $4.77 $5.20 +8.79% SIDEWAYS 1.9d
16 Apr 2025 00:00 16 Apr 2025 02:00 $4.72 $4.80 +1.17% SIDEWAYS 3h
16 Apr 2025 10:00 16 Apr 2025 12:00 $4.72 $4.70 -0.73% SIDEWAYS 3h
16 Apr 2025 14:00 16 Apr 2025 16:00 $4.70 $4.70 -0.37% SIDEWAYS 3h
16 Apr 2025 18:00 19 Apr 2025 21:00 $4.68 $4.92 +4.93% SIDEWAYS 3.2d
20 Apr 2025 11:00 21 Apr 2025 02:00 $4.81 $4.95 +2.65% SIDEWAYS 16h
22 Apr 2025 01:00 23 Apr 2025 07:00 $4.76 $5.21 +9.12% SIDEWAYS 1.3d
23 Apr 2025 09:00 23 Apr 2025 23:00 $5.24 $5.18 -1.39% SIDEWAYS 15h
24 Apr 2025 04:00 25 Apr 2025 23:00 $5.06 $5.28 +4.29% SIDEWAYS 1.8d
28 Apr 2025 01:00 28 Apr 2025 11:00 $5.00 $5.16 +2.70% BULL 11h
30 Apr 2025 01:00 02 May 2025 00:00 $4.86 $5.03 +3.08% BULL 2d
06 May 2025 10:00 07 May 2025 09:00 $4.52 $4.68 +3.24% BULL 24h
07 May 2025 22:00 10 May 2025 04:00 $4.58 $5.55 +20.90% BULL 2.3d
11 May 2025 08:00 12 May 2025 08:00 $5.61 $6.04 +7.23% BULL 1d
13 May 2025 01:00 14 May 2025 02:00 $5.63 $5.87 +4.01% BULL 1.1d
15 May 2025 14:00 16 May 2025 04:00 $5.35 $5.49 +2.28% BULL 15h
17 May 2025 19:00 18 May 2025 15:00 $5.14 $5.43 +5.54% BUBBLE 21h
18 May 2025 19:00 18 May 2025 23:00 $5.25 $5.33 +1.37% BUBBLE 5h
19 May 2025 12:00 20 May 2025 04:00 $5.02 $5.30 +5.50% BUBBLE 17h
20 May 2025 14:00 21 May 2025 10:00 $5.09 $5.21 +2.01% BUBBLE 21h
21 May 2025 18:00 22 May 2025 23:00 $5.23 $5.70 +8.60% BUBBLE 1.3d
24 May 2025 02:00 24 May 2025 04:00 $5.25 $5.30 +0.86% BUBBLE 3h
25 May 2025 09:00 26 May 2025 06:00 $5.09 $5.36 +5.04% BUBBLE 22h
26 May 2025 23:00 28 May 2025 12:00 $5.21 $5.42 +3.79% BUBBLE 1.6d
29 May 2025 01:00 29 May 2025 02:00 $5.53 $5.56 +0.12% BUBBLE 2h
31 May 2025 01:00 01 Jun 2025 09:00 $4.74 $4.83 +1.45% BUBBLE 1.4d
01 Jun 2025 11:00 03 Jun 2025 15:00 $4.84 $5.29 +8.90% BUBBLE 2.2d
08 Jun 2025 02:00 09 Jun 2025 23:00 $5.19 $6.03 +15.80% BULL 1.9d
10 Jun 2025 08:00 11 Jun 2025 03:00 $5.94 $6.20 +4.02% SIDEWAYS 20h
13 Jun 2025 18:00 14 Jun 2025 07:00 $5.38 $5.76 +6.71% BUBBLE 14h
15 Jun 2025 08:00 16 Jun 2025 17:00 $5.32 $5.67 +6.26% BULL 1.4d
21 Jun 2025 19:00 21 Jun 2025 23:00 $4.77 $4.80 +0.44% SIDEWAYS 5h
22 Jun 2025 10:00 22 Jun 2025 12:00 $4.62 $4.62 -0.58% SIDEWAYS 3h
22 Jun 2025 14:00 24 Jun 2025 05:00 $4.50 $5.02 +10.91% SIDEWAYS 1.7d
24 Jun 2025 09:00 24 Jun 2025 11:00 $4.93 $4.95 +0.18% SIDEWAYS 3h
25 Jun 2025 17:00 25 Jun 2025 19:00 $4.80 $4.86 +0.93% SIDEWAYS 3h
25 Jun 2025 23:00 26 Jun 2025 01:00 $4.81 $4.86 +0.68% SIDEWAYS 3h
26 Jun 2025 14:00 29 Jun 2025 21:00 $4.70 $4.97 +5.54% SIDEWAYS 3.3d

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 ICP 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 Internet Computer Smarter

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

86.9% Win Rate +3,559.5% Return -18.2% Max Drawdown Net of Fees