INJINJInjective$5.0190-0.81%
24h High$5.18
24h Low$4.90
Volume$4.2M
Updated21:58 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — August 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 August 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 13 trades would have compounded to a final value of $22,447 (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 • 13 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.

Performance Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ INJ Signals →

INJ — August 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%).

Monthly Return
+124.5%
$10,000 →
$22,447
Win Rate
92.3%
12W / 1L
Trades
13
Sharpe
16.05
Alpha vs B&H
+121.39pp
Risk / Reward
71.75×
B&H Return
+3.09%
Max Drawdown
-1.73%
Avg Drawdown
-2.39%
Sharpe Trend
+14.30
Model
v4.2 Theros
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v5.0 (Kairos) is the current production model (live since 11 May 2026); v4.2 (Theros) was the predecessor; v4.0.1 (Pythia) and v4.0 (Itzamná) confirmed the statistical edge during 2025; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+114.52%
▲ +9.95
Win Rate
100.0%
▼ -7.69
Sharpe
14.73
▲ +1.32
Alpha vs B&H
+111.43pp
▲ +9.96
Max DD
0.00%
▼ -1.73
Avg DD
-2.48%
▲ +0.09
Risk / Reward
99+×
Trades
11
Open v4.0.1 page →
V4.2 THEROS THIS PAGE
Return
+124.47%
Win Rate
92.3%
Sharpe
16.05
Alpha vs B&H
+121.39pp
Max DD
-1.73%
Avg DD
-2.39%
Risk / Reward
71.75×
Trades
13

Δ-arrows on the counterpart cards show this page minus that version. Higher return / WR = better; smaller (less negative) Max DD = better.

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+7.8
5
—
6
—
7
—
8
+10.4
9
—
10
—
11
+4.9
12
—
13
+17.2
14
—
15
—
16
—
17
+7.4
18
—
19
—
20
+6.1
21
—
22
+13.2
23
+0.4
24
+5.2
25
—
26
—
27
+5.4
28
+3.3
29
—
30
—
31
+1.4

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 13-trade log of this period.

Avg Win
+7.04%
Avg Loss
-1.73%
Best Trade
+17.24%
Worst Trade
-1.73%
Avg Bars Held
21.5h
Exit-reason mix (hover badges for details)
Signal flip: 6 (46%) Forward-pred: 4 (31%) Short signal: 2 (15%) Take-profit: 1 (8%)
Smart Insights
  • ↑ Exceptional return: +124.5% — compound across the full walk-forward window.
  • ↑ High win rate: 92.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.7%.
  • ↑ Strongest regime: BULL — avg +9.21% on 5 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 5 100.0% +9.21% +54.72% 1.3d
SIDEWAYS 8 87.5% +4.59% +42.27% 16h

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
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

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.

Get Started → INJ Signals → View Plans →
92.3% Win Rate +124.5% Return -1.7% Max Drawdown Net of Fees