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 — H2 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 H2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 133 trades would have compounded to a final value of $1,532,039 (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 133 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 — H2 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
12.97
Alpha vs B&H
+15,257.27pp
Risk / Reward
99+×
B&H Return
-36.88%
Max Drawdown
-6.55%
Avg Drawdown
-4.72%
Sharpe Trend
-11.21
Model
v4.2 Theros
Full Backtest

Day-by-day — ICP — H2 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 133-trade log of this period.

Avg Win
+4.83%
Avg Loss
-2.41%
Best Trade
+34.15%
Worst Trade
-10.84%
Avg Bars Held
16.0h
Exit-reason mix (hover badges for details)
Forward-pred: 68 (51%) Signal flip: 52 (39%) Short signal: 6 (5%) Take-profit: 3 (2%) Trailing stop: 2 (2%) Stop-loss: 2 (2%)
Smart Insights
  • Exceptional return: +15,220.4% — compound across the full walk-forward window.
  • High win rate: 91.0% — 4 in 5 trades close in profit.
  • Robust sample: 133 trades smooth out single-trade luck.
  • Strongest regime: BEAR — avg +5.83% on 12 trades, WR 83%.

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 93 91.4% +4.17% +3,830.10% 14h
BUBBLE 20 100.0% +3.99% +117.07% 23h
BEAR 12 83.3% +5.83% +95.61% 13h
BULL 8 75.0% +2.22% +16.94% 1.1d

Trade Logv4.2 Theros

All 133 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 11 Jul 2025 00:00 $4.76 $5.37 +12.32% BULL 5d
12 Jul 2025 13:00 13 Jul 2025 20:00 $5.25 $5.52 +4.76% BUBBLE 1.3d
13 Jul 2025 23:00 14 Jul 2025 03:00 $5.43 $5.61 +3.02% BUBBLE 5h
15 Jul 2025 01:00 16 Jul 2025 00:00 $5.29 $5.65 +6.48% BUBBLE 24h
16 Jul 2025 02:00 16 Jul 2025 21:00 $5.60 $5.71 +1.76% BUBBLE 20h
17 Jul 2025 01:00 17 Jul 2025 09:00 $5.66 $5.71 +0.67% BUBBLE 9h
17 Jul 2025 17:00 18 Jul 2025 03:00 $5.56 $5.97 +7.11% BUBBLE 11h
19 Jul 2025 01:00 19 Jul 2025 03:00 $5.59 $5.78 +3.19% BUBBLE 3h
20 Jul 2025 02:00 21 Jul 2025 12:00 $5.76 $6.14 +6.07% BUBBLE 1.5d
22 Jul 2025 05:00 22 Jul 2025 23:00 $5.90 $6.12 +3.41% BUBBLE 19h
24 Jul 2025 06:00 24 Jul 2025 14:00 $5.46 $5.72 +4.55% BUBBLE 9h
25 Jul 2025 01:00 26 Jul 2025 18:00 $5.42 $5.72 +5.20% BUBBLE 1.8d
26 Jul 2025 20:00 28 Jul 2025 00:00 $5.72 $5.80 +1.06% BUBBLE 1.2d
28 Jul 2025 02:00 28 Jul 2025 04:00 $5.76 $5.89 +2.03% BUBBLE 3h
28 Jul 2025 23:00 29 Jul 2025 07:00 $5.52 $5.73 +3.61% BUBBLE 9h
30 Jul 2025 12:00 31 Jul 2025 08:00 $5.25 $5.57 +5.92% BUBBLE 21h
02 Aug 2025 07:00 02 Aug 2025 09:00 $4.95 $4.99 +0.52% BUBBLE 3h
03 Aug 2025 02:00 04 Aug 2025 16:00 $5.00 $5.28 +5.27% SIDEWAYS 1.6d
05 Aug 2025 20:00 09 Aug 2025 20:00 $5.06 $5.74 +13.22% BULL 4d
10 Aug 2025 14:00 10 Aug 2025 20:00 $5.58 $5.65 +1.01% BULL 7h
12 Aug 2025 01:00 14 Aug 2025 00:00 $5.40 $5.98 +10.54% BULL 2d
17 Aug 2025 06:00 17 Aug 2025 14:00 $5.54 $5.60 +0.63% BULL 9h
20 Aug 2025 01:00 21 Aug 2025 01:00 $5.07 $5.30 +4.35% BULL 1d
22 Aug 2025 01:00 22 Aug 2025 21:00 $5.07 $5.55 +9.25% SIDEWAYS 21h
22 Aug 2025 23:00 23 Aug 2025 01:00 $5.52 $5.45 -1.50% SIDEWAYS 3h
23 Aug 2025 03:00 23 Aug 2025 05:00 $5.40 $5.47 +1.10% SIDEWAYS 3h
25 Aug 2025 21:00 27 Aug 2025 03:00 $4.86 $5.08 +4.24% SIDEWAYS 1.3d
28 Aug 2025 01:00 28 Aug 2025 04:00 $5.04 $5.07 +0.50% SIDEWAYS 4h
28 Aug 2025 06:00 28 Aug 2025 13:00 $5.04 $5.11 +1.12% SIDEWAYS 8h
28 Aug 2025 17:00 28 Aug 2025 23:00 $5.04 $5.14 +1.75% SIDEWAYS 7h
30 Aug 2025 02:00 30 Aug 2025 04:00 $4.85 $4.90 +0.82% SIDEWAYS 3h
01 Sep 2025 00:00 01 Sep 2025 08:00 $4.75 $4.91 +3.05% SIDEWAYS 9h
01 Sep 2025 21:00 02 Sep 2025 12:00 $4.64 $4.74 +1.55% SIDEWAYS 16h
02 Sep 2025 14:00 03 Sep 2025 14:00 $4.85 $4.90 +0.76% SIDEWAYS 1d
03 Sep 2025 17:00 03 Sep 2025 20:00 $4.88 $4.90 +0.06% SIDEWAYS 4h
04 Sep 2025 17:00 06 Sep 2025 02:00 $4.74 $4.79 +0.76% SIDEWAYS 1.4d
06 Sep 2025 08:00 09 Sep 2025 07:00 $4.72 $5.00 +5.60% SIDEWAYS 3d
10 Sep 2025 01:00 10 Sep 2025 17:00 $4.86 $4.92 +1.04% SIDEWAYS 17h
10 Sep 2025 20:00 11 Sep 2025 04:00 $4.86 $4.93 +1.06% SIDEWAYS 9h
11 Sep 2025 13:00 12 Sep 2025 00:00 $4.86 $5.00 +2.68% SIDEWAYS 12h
12 Sep 2025 11:00 13 Sep 2025 12:00 $4.86 $5.15 +5.87% SIDEWAYS 1.1d
15 Sep 2025 20:00 18 Sep 2025 18:00 $4.67 $4.95 +5.63% SIDEWAYS 3d
23 Sep 2025 01:00 23 Sep 2025 07:00 $4.26 $4.35 +1.58% SIDEWAYS 7h
24 Sep 2025 04:00 24 Sep 2025 06:00 $4.28 $4.36 +1.65% SIDEWAYS 3h
24 Sep 2025 22:00 25 Sep 2025 00:00 $4.32 $4.28 -1.27% SIDEWAYS 3h
25 Sep 2025 11:00 25 Sep 2025 15:00 $4.19 $4.16 -0.92% SIDEWAYS 5h
25 Sep 2025 17:00 27 Sep 2025 22:00 $4.04 $4.22 +4.30% SIDEWAYS 2.3d
28 Sep 2025 10:00 28 Sep 2025 18:00 $4.14 $4.22 +1.71% SIDEWAYS 9h
29 Sep 2025 13:00 29 Sep 2025 15:00 $4.19 $4.23 +0.66% SIDEWAYS 3h
30 Sep 2025 10:00 02 Oct 2025 01:00 $4.16 $4.52 +8.45% SIDEWAYS 1.7d
02 Oct 2025 03:00 03 Oct 2025 21:00 $4.52 $4.68 +3.31% SIDEWAYS 1.8d
04 Oct 2025 13:00 05 Oct 2025 08:00 $4.52 $4.68 +3.22% SIDEWAYS 20h
05 Oct 2025 10:00 06 Oct 2025 18:00 $4.61 $4.68 +1.13% BUBBLE 1.4d
08 Oct 2025 04:00 08 Oct 2025 17:00 $4.40 $4.57 +3.69% BUBBLE 14h
08 Oct 2025 19:00 09 Oct 2025 02:00 $4.51 $4.42 -2.36% BUBBLE 8h
09 Oct 2025 17:00 10 Oct 2025 06:00 $4.33 $4.39 +1.19% BULL 14h
10 Oct 2025 19:00 10 Oct 2025 21:00 $4.16 $3.72 -10.84% BULL 3h
12 Oct 2025 02:00 13 Oct 2025 01:00 $3.08 $3.52 +13.58% BULL 24h
13 Oct 2025 03:00 13 Oct 2025 09:00 $3.51 $3.60 +2.06% SIDEWAYS 7h
13 Oct 2025 12:00 13 Oct 2025 18:00 $3.49 $3.65 +4.15% SIDEWAYS 7h
14 Oct 2025 07:00 14 Oct 2025 17:00 $3.45 $3.56 +2.78% SIDEWAYS 11h
17 Oct 2025 07:00 17 Oct 2025 11:00 $2.99 $3.06 +2.09% SIDEWAYS 5h
17 Oct 2025 16:00 19 Oct 2025 14:00 $3.00 $3.12 +3.87% SIDEWAYS 2d
19 Oct 2025 16:00 19 Oct 2025 20:00 $3.09 $3.11 +0.36% SIDEWAYS 5h
20 Oct 2025 01:00 20 Oct 2025 12:00 $3.05 $3.17 +3.71% SIDEWAYS 12h
21 Oct 2025 08:00 21 Oct 2025 14:00 $3.06 $3.22 +5.07% SIDEWAYS 7h
22 Oct 2025 10:00 22 Oct 2025 12:00 $3.00 $3.02 +0.48% SIDEWAYS 3h
22 Oct 2025 17:00 25 Oct 2025 01:00 $3.00 $3.16 +5.31% SIDEWAYS 2.4d
26 Oct 2025 03:00 26 Oct 2025 18:00 $3.09 $3.24 +4.39% SIDEWAYS 16h
28 Oct 2025 22:00 29 Oct 2025 19:00 $3.07 $3.15 +2.16% SIDEWAYS 22h
30 Oct 2025 17:00 01 Nov 2025 08:00 $2.84 $3.16 +10.88% SIDEWAYS 1.7d
01 Nov 2025 10:00 01 Nov 2025 12:00 $3.28 $3.58 +8.68% SIDEWAYS 3h
01 Nov 2025 17:00 02 Nov 2025 05:00 $3.42 $3.65 +6.34% SIDEWAYS 13h
02 Nov 2025 07:00 02 Nov 2025 18:00 $3.46 $4.17 +20.01% SIDEWAYS 12h
02 Nov 2025 21:00 02 Nov 2025 23:00 $4.04 $4.28 +5.70% SIDEWAYS 3h
03 Nov 2025 05:00 03 Nov 2025 12:00 $3.86 $4.00 +3.42% SIDEWAYS 8h
03 Nov 2025 14:00 03 Nov 2025 17:00 $3.92 $3.96 +0.74% SIDEWAYS 4h
03 Nov 2025 22:00 04 Nov 2025 04:00 $3.87 $5.20 +34.15% SIDEWAYS 7h
04 Nov 2025 06:00 04 Nov 2025 09:00 $5.00 $5.22 +4.24% SIDEWAYS 4h
04 Nov 2025 11:00 04 Nov 2025 14:00 $5.30 $5.61 +5.63% SIDEWAYS 4h
04 Nov 2025 16:00 04 Nov 2025 17:00 $5.43 $5.64 +3.60% SIDEWAYS 2h
05 Nov 2025 00:00 05 Nov 2025 22:00 $5.31 $5.93 +11.59% SIDEWAYS 23h
06 Nov 2025 00:00 06 Nov 2025 04:00 $5.88 $6.02 +2.13% SIDEWAYS 5h
06 Nov 2025 06:00 06 Nov 2025 13:00 $5.91 $6.88 +16.26% SIDEWAYS 8h
06 Nov 2025 16:00 06 Nov 2025 17:00 $6.82 $7.21 +5.50% SIDEWAYS 2h
06 Nov 2025 23:00 07 Nov 2025 07:00 $6.61 $8.56 +29.25% SIDEWAYS 9h
07 Nov 2025 10:00 07 Nov 2025 23:00 $8.19 $8.23 +0.23% SIDEWAYS 14h
08 Nov 2025 01:00 08 Nov 2025 02:00 $7.94 $9.07 +14.01% SIDEWAYS 2h
08 Nov 2025 04:00 08 Nov 2025 06:00 $8.51 $9.62 +12.90% SIDEWAYS 3h
08 Nov 2025 09:00 08 Nov 2025 16:00 $8.59 $9.16 +6.53% SIDEWAYS 8h
08 Nov 2025 18:00 08 Nov 2025 20:00 $9.02 $9.30 +2.97% SIDEWAYS 3h
09 Nov 2025 04:00 09 Nov 2025 06:00 $7.68 $7.82 +1.46% SIDEWAYS 3h
09 Nov 2025 10:00 09 Nov 2025 18:00 $7.19 $7.93 +9.96% SIDEWAYS 9h
09 Nov 2025 22:00 10 Nov 2025 00:00 $7.71 $7.50 -3.03% SIDEWAYS 3h
10 Nov 2025 06:00 10 Nov 2025 08:00 $7.06 $7.19 +1.56% SIDEWAYS 3h
10 Nov 2025 14:00 10 Nov 2025 20:00 $6.65 $7.00 +4.91% SIDEWAYS 7h
11 Nov 2025 06:00 11 Nov 2025 12:00 $6.48 $6.51 +0.40% SIDEWAYS 7h
11 Nov 2025 23:00 12 Nov 2025 08:00 $6.13 $6.49 +5.71% SIDEWAYS 10h
12 Nov 2025 11:00 13 Nov 2025 01:00 $6.34 $6.35 +0.00% SIDEWAYS 15h
13 Nov 2025 22:00 14 Nov 2025 02:00 $5.82 $6.01 +3.02% SIDEWAYS 5h
14 Nov 2025 04:00 14 Nov 2025 05:00 $5.99 $6.11 +1.74% SIDEWAYS 2h
14 Nov 2025 11:00 14 Nov 2025 13:00 $5.77 $5.66 -2.06% SIDEWAYS 3h
14 Nov 2025 19:00 14 Nov 2025 21:00 $5.48 $5.37 -2.22% SIDEWAYS 3h
15 Nov 2025 15:00 16 Nov 2025 01:00 $5.19 $5.47 +5.17% BEAR 11h
16 Nov 2025 23:00 18 Nov 2025 00:00 $4.87 $5.59 +14.75% BEAR 1.1d
18 Nov 2025 04:00 18 Nov 2025 08:00 $5.73 $5.71 -0.53% BEAR 5h
19 Nov 2025 18:00 20 Nov 2025 09:00 $4.69 $5.01 +6.72% BEAR 16h
21 Nov 2025 12:00 21 Nov 2025 16:00 $4.21 $4.38 +3.89% BEAR 5h
24 Nov 2025 10:00 24 Nov 2025 20:00 $4.01 $4.28 +6.43% BEAR 11h
25 Nov 2025 02:00 25 Nov 2025 17:00 $4.11 $4.41 +6.93% BEAR 16h
25 Nov 2025 20:00 26 Nov 2025 01:00 $4.31 $4.32 -0.08% BEAR 6h
26 Nov 2025 13:00 26 Nov 2025 17:00 $4.13 $4.30 +3.77% BEAR 5h
29 Nov 2025 20:00 30 Nov 2025 00:00 $3.93 $3.99 +1.27% SIDEWAYS 5h
01 Dec 2025 00:00 02 Dec 2025 03:00 $3.72 $3.73 +0.10% SIDEWAYS 1.2d
02 Dec 2025 05:00 02 Dec 2025 15:00 $3.69 $3.95 +6.84% SIDEWAYS 11h
03 Dec 2025 12:00 04 Dec 2025 08:00 $3.70 $3.80 +2.58% SIDEWAYS 21h
04 Dec 2025 15:00 04 Dec 2025 17:00 $3.69 $3.70 +0.14% SIDEWAYS 3h
05 Dec 2025 14:00 06 Dec 2025 01:00 $3.50 $3.57 +2.01% SIDEWAYS 12h
07 Dec 2025 14:00 07 Dec 2025 17:00 $3.41 $3.49 +1.99% SIDEWAYS 4h
07 Dec 2025 19:00 07 Dec 2025 20:00 $3.48 $3.52 +0.77% SIDEWAYS 2h
07 Dec 2025 22:00 08 Dec 2025 07:00 $3.39 $3.53 +3.56% SIDEWAYS 10h
09 Dec 2025 01:00 09 Dec 2025 22:00 $3.38 $3.70 +9.25% SIDEWAYS 22h
11 Dec 2025 10:00 11 Dec 2025 21:00 $3.31 $3.44 +3.61% SIDEWAYS 12h
13 Dec 2025 01:00 14 Dec 2025 00:00 $3.25 $3.28 +0.80% SIDEWAYS 24h
14 Dec 2025 22:00 15 Dec 2025 04:00 $3.13 $3.23 +3.04% SIDEWAYS 7h
16 Dec 2025 01:00 16 Dec 2025 15:00 $3.01 $3.10 +2.50% SIDEWAYS 15h
18 Dec 2025 00:00 18 Dec 2025 13:00 $2.88 $3.01 +4.43% BEAR 14h
19 Dec 2025 01:00 19 Dec 2025 20:00 $2.78 $3.00 +7.75% BEAR 20h
19 Dec 2025 22:00 20 Dec 2025 21:00 $2.94 $3.26 +10.69% BEAR 24h
24 Dec 2025 09:00 25 Dec 2025 13:00 $2.96 $3.06 +2.93% SIDEWAYS 1.2d
26 Dec 2025 01:00 26 Dec 2025 03:00 $3.00 $3.04 +0.75% SIDEWAYS 3h
26 Dec 2025 17:00 28 Dec 2025 04:00 $2.95 $3.07 +3.74% SIDEWAYS 1.5d
31 Dec 2025 13:00 31 Dec 2025 16:00 $2.81 $2.71 -4.06% SIDEWAYS 4h

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.

91.0% Win Rate +15,220.4% Return -6.6% Max Drawdown Net of Fees