SHIBSHIBShiba Inu$0.00000471-0.84%
24h High$0.00
24h Low$0.00
Volume$1.5M
Updated19:43 UTC
Modelv6.2 Pythia
Paper Trades / SHIB / SHIB — Q2 2024 (v4.2 Theros)
LEGACY · v4.2 Theros

SHIB Shiba Inu Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for SHIB - Shiba Inu. 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 Q2-2024 period. The simulated paper trades of the model show that an initial investment at the start of the period with 59 trades would have compounded to a final value of $39,851 (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 59 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Shiba Inu (SHIB) emerged as a meme coin in 2020 and has evolved into a broader ecosystem including ShibaSwap DEX and Shibarium Layer 2. With an enormous circulating supply, SHIB trades at fraction-of-a-cent prices but achieves significant market cap through volume. Its extreme volatility and community-driven price action require precise entry and exit timing that algorithmic models excel at.

SHIB — Q2 2024 (v4.2 Theros) Performancev4.2 Theros

Shiba Inu (SHIB) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
13.31
Alpha vs B&H
+337.42pp
Risk / Reward
99+×
B&H Return
-38.91%
Max Drawdown
-1.88%
Avg Drawdown
-3.96%
Sharpe Trend
+5.69
Model
v4.2 Theros
Full Backtest

Day-by-day — SHIB — Q2 2024 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for SHIB 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 59-trade log of this period.

Avg Win
+3.54%
Avg Loss
-0.73%
Best Trade
+14.59%
Worst Trade
-3.75%
Avg Bars Held
13.2h
Exit-reason mix (hover badges for details)
Signal flip: 32 (54%) Forward-pred: 22 (37%) Short signal: 4 (7%) Trailing stop: 1 (2%)
Smart Insights
  • Exceptional return: +298.5% — compound across the full walk-forward window.
  • High win rate: 84.8% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.9%.
  • Robust sample: 59 trades smooth out single-trade luck.
  • Strongest regime: BULL — avg +3.99% on 13 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
BUBBLE 41 78.0% +2.41% +159.12% 11h
BULL 13 100.0% +3.99% +65.19% 17h
SIDEWAYS 5 100.0% +3.96% +21.13% 17h

Trade Logv4.2 Theros

All 59 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2024 02:00 07 Apr 2024 17:00 $0.00 $0.00 +0.79% BUBBLE 16h
07 Apr 2024 20:00 08 Apr 2024 08:00 $0.00 $0.00 +2.06% BUBBLE 13h
10 Apr 2024 01:00 10 Apr 2024 23:00 $0.00 $0.00 +2.03% BUBBLE 23h
12 Apr 2024 18:00 12 Apr 2024 23:00 $0.00 $0.00 -3.75% BUBBLE 6h
13 Apr 2024 02:00 13 Apr 2024 04:00 $0.00 $0.00 +1.88% BUBBLE 3h
13 Apr 2024 22:00 14 Apr 2024 06:00 $0.00 $0.00 +14.28% BUBBLE 9h
14 Apr 2024 08:00 15 Apr 2024 05:00 $0.00 $0.00 -0.45% BUBBLE 22h
16 Apr 2024 01:00 16 Apr 2024 11:00 $0.00 $0.00 +2.10% BUBBLE 11h
16 Apr 2024 13:00 16 Apr 2024 22:00 $0.00 $0.00 +1.05% BUBBLE 10h
17 Apr 2024 00:00 17 Apr 2024 02:00 $0.00 $0.00 -0.01% BUBBLE 3h
17 Apr 2024 13:00 18 Apr 2024 20:00 $0.00 $0.00 +3.64% BUBBLE 1.3d
19 Apr 2024 09:00 20 Apr 2024 22:00 $0.00 $0.00 +14.59% BULL 1.6d
21 Apr 2024 17:00 22 Apr 2024 23:00 $0.00 $0.00 +4.77% BULL 1.3d
23 Apr 2024 05:00 23 Apr 2024 08:00 $0.00 $0.00 +0.87% BUBBLE 4h
23 Apr 2024 12:00 23 Apr 2024 14:00 $0.00 $0.00 +2.72% BUBBLE 3h
25 Apr 2024 05:00 25 Apr 2024 20:00 $0.00 $0.00 +4.62% BUBBLE 16h
26 Apr 2024 00:00 26 Apr 2024 02:00 $0.00 $0.00 -0.33% BUBBLE 3h
27 Apr 2024 11:00 27 Apr 2024 18:00 $0.00 $0.00 +1.81% BUBBLE 8h
27 Apr 2024 21:00 27 Apr 2024 23:00 $0.00 $0.00 +0.48% BUBBLE 3h
29 Apr 2024 09:00 29 Apr 2024 22:00 $0.00 $0.00 +2.44% BULL 14h
01 May 2024 01:00 01 May 2024 18:00 $0.00 $0.00 +4.61% BULL 18h
02 May 2024 07:00 02 May 2024 14:00 $0.00 $0.00 +3.70% BULL 8h
03 May 2024 01:00 04 May 2024 09:00 $0.00 $0.00 +7.16% SIDEWAYS 1.4d
08 May 2024 12:00 08 May 2024 18:00 $0.00 $0.00 +0.55% BULL 7h
09 May 2024 07:00 09 May 2024 22:00 $0.00 $0.00 +2.81% BULL 16h
13 May 2024 01:00 13 May 2024 13:00 $0.00 $0.00 +6.53% BULL 13h
15 May 2024 08:00 16 May 2024 02:00 $0.00 $0.00 +4.08% BULL 19h
17 May 2024 03:00 17 May 2024 09:00 $0.00 $0.00 +1.43% BULL 7h
18 May 2024 17:00 18 May 2024 23:00 $0.00 $0.00 +0.44% BULL 7h
20 May 2024 01:00 21 May 2024 12:00 $0.00 $0.00 +9.73% BUBBLE 1.5d
21 May 2024 17:00 22 May 2024 00:00 $0.00 $0.00 +1.54% BUBBLE 8h
22 May 2024 13:00 22 May 2024 15:00 $0.00 $0.00 +2.09% BUBBLE 3h
23 May 2024 15:00 25 May 2024 10:00 $0.00 $0.00 +2.70% BUBBLE 1.8d
25 May 2024 12:00 26 May 2024 01:00 $0.00 $0.00 +0.15% BUBBLE 14h
26 May 2024 16:00 27 May 2024 09:00 $0.00 $0.00 +5.60% BUBBLE 18h
27 May 2024 12:00 27 May 2024 14:00 $0.00 $0.00 +1.08% BUBBLE 3h
28 May 2024 01:00 29 May 2024 02:00 $0.00 $0.00 +9.05% BUBBLE 1.1d
29 May 2024 12:00 30 May 2024 01:00 $0.00 $0.00 +1.83% BUBBLE 14h
30 May 2024 09:00 30 May 2024 11:00 $0.00 $0.00 -0.83% BUBBLE 3h
02 Jun 2024 18:00 02 Jun 2024 22:00 $0.00 $0.00 +1.19% BUBBLE 5h
04 Jun 2024 03:00 05 Jun 2024 08:00 $0.00 $0.00 +7.14% BUBBLE 1.3d
05 Jun 2024 23:00 06 Jun 2024 01:00 $0.00 $0.00 -0.41% BUBBLE 3h
06 Jun 2024 20:00 06 Jun 2024 22:00 $0.00 $0.00 +0.03% BUBBLE 3h
07 Jun 2024 18:00 08 Jun 2024 01:00 $0.00 $0.00 +10.16% BUBBLE 8h
08 Jun 2024 12:00 08 Jun 2024 14:00 $0.00 $0.00 -0.49% BUBBLE 3h
09 Jun 2024 01:00 10 Jun 2024 00:00 $0.00 $0.00 -0.11% BUBBLE 24h
10 Jun 2024 08:00 10 Jun 2024 10:00 $0.00 $0.00 +0.59% BUBBLE 3h
11 Jun 2024 17:00 12 Jun 2024 14:00 $0.00 $0.00 +6.95% BUBBLE 22h
14 Jun 2024 01:00 14 Jun 2024 03:00 $0.00 $0.00 -0.17% BUBBLE 3h
16 Jun 2024 03:00 16 Jun 2024 14:00 $0.00 $0.00 +0.65% BUBBLE 12h
17 Jun 2024 16:00 17 Jun 2024 18:00 $0.00 $0.00 +3.83% BUBBLE 3h
18 Jun 2024 02:00 18 Jun 2024 04:00 $0.00 $0.00 +2.70% BUBBLE 3h
18 Jun 2024 14:00 19 Jun 2024 13:00 $0.00 $0.00 +3.00% BUBBLE 24h
19 Jun 2024 15:00 19 Jun 2024 17:00 $0.00 $0.00 +0.52% BUBBLE 3h
21 Jun 2024 18:00 22 Jun 2024 07:00 $0.00 $0.00 +2.31% BULL 14h
24 Jun 2024 13:00 25 Jun 2024 18:00 $0.00 $0.00 +8.22% SIDEWAYS 1.3d
27 Jun 2024 01:00 27 Jun 2024 03:00 $0.00 $0.00 +0.23% SIDEWAYS 3h
27 Jun 2024 06:00 27 Jun 2024 22:00 $0.00 $0.00 +3.29% SIDEWAYS 17h
28 Jun 2024 22:00 29 Jun 2024 00:00 $0.00 $0.00 +0.89% SIDEWAYS 3h

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 SHIB 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 Shiba Inu Smarter

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

84.8% Win Rate +298.5% Return -1.9% Max Drawdown Net of Fees