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 — November 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 November 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 38 trades would have compounded to a final value of $88,095 (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 38 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 — November 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
14.53
Alpha vs B&H
+771.73pp
Risk / Reward
99+×
B&H Return
+9.22%
Max Drawdown
-5.60%
Avg Drawdown
-5.37%
Sharpe Trend
-6.75
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+26.8
3
+7.9
4
+62.7
5
+1.7
6
+24.8
7
+29.5
8
+41.2
9
+12.1
10
-3.4
11
-2.2
12
+11.0
13
+0.4
14
+3.7
15
16
17
18
+20.9
19
20
+8.1
21
+4.3
22
23
24
+6.6
25
+7.1
26
+3.9
27
28
29
30

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 38-trade log of this period.

Avg Win
+7.41%
Avg Loss
-3.05%
Best Trade
+34.07%
Worst Trade
-4.72%
Avg Bars Held
7.3h
Exit-reason mix (hover badges for details)
Forward-pred: 30 (79%) Signal flip: 6 (16%) Short signal: 2 (5%)
Smart Insights
  • Exceptional return: +781.0% — compound across the full walk-forward window.
  • High win rate: 92.1% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +6.65% on 30 trades, WR 90%.

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 30 90.0% +6.65% +532.82% 6h
BEAR 8 100.0% +6.32% +61.73% 12h

Trade Logv4.2 Theros

All 38 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Nov 2025 02:00 02 Nov 2025 04:00 $3.42 $3.60 +5.01% SIDEWAYS 3h
02 Nov 2025 06:00 02 Nov 2025 18:00 $3.58 $4.17 +15.96% SIDEWAYS 13h
02 Nov 2025 20:00 02 Nov 2025 23:00 $4.10 $4.28 +4.17% SIDEWAYS 4h
03 Nov 2025 05:00 03 Nov 2025 12:00 $3.86 $4.00 +3.36% SIDEWAYS 8h
03 Nov 2025 15:00 03 Nov 2025 17:00 $3.78 $3.96 +4.44% SIDEWAYS 3h
03 Nov 2025 22:00 04 Nov 2025 04:00 $3.87 $5.20 +34.07% SIDEWAYS 7h
04 Nov 2025 06:00 04 Nov 2025 09:00 $5.00 $5.22 +4.18% 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 19:00 $5.43 $6.00 +10.29% SIDEWAYS 4h
05 Nov 2025 00:00 05 Nov 2025 21:00 $5.31 $5.41 +1.69% SIDEWAYS 22h
05 Nov 2025 23:00 06 Nov 2025 04:00 $5.90 $6.02 +1.84% SIDEWAYS 6h
06 Nov 2025 06:00 06 Nov 2025 13:00 $5.91 $6.88 +16.22% SIDEWAYS 8h
06 Nov 2025 16:00 06 Nov 2025 17:00 $6.82 $7.21 +5.47% 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 +1.71% SIDEWAYS 3h
09 Nov 2025 10:00 09 Nov 2025 18:00 $7.19 $7.93 +10.23% SIDEWAYS 9h
09 Nov 2025 23:00 10 Nov 2025 01:00 $7.61 $7.26 -4.72% SIDEWAYS 3h
10 Nov 2025 14:00 10 Nov 2025 17:00 $6.65 $6.75 +1.36% SIDEWAYS 4h
11 Nov 2025 06:00 11 Nov 2025 11:00 $6.48 $6.34 -2.24% SIDEWAYS 6h
12 Nov 2025 00:00 12 Nov 2025 08:00 $5.94 $6.49 +9.17% SIDEWAYS 9h
12 Nov 2025 12:00 12 Nov 2025 20:00 $6.36 $6.47 +1.65% SIDEWAYS 9h
12 Nov 2025 22:00 13 Nov 2025 01:00 $6.32 $6.35 +0.41% SIDEWAYS 4h
13 Nov 2025 22:00 14 Nov 2025 02:00 $5.82 $6.01 +3.08% SIDEWAYS 5h
14 Nov 2025 05:00 14 Nov 2025 06:00 $5.95 $6.13 +2.86% SIDEWAYS 2h
14 Nov 2025 19:00 14 Nov 2025 21:00 $5.48 $5.37 -2.19% SIDEWAYS 3h
16 Nov 2025 23:00 18 Nov 2025 01:00 $4.87 $5.78 +18.31% BEAR 1.1d
18 Nov 2025 03:00 18 Nov 2025 07:00 $5.57 $5.71 +2.18% BEAR 5h
19 Nov 2025 18:00 20 Nov 2025 10:00 $4.69 $5.08 +8.07% BEAR 17h
21 Nov 2025 12:00 21 Nov 2025 18:00 $4.21 $4.41 +4.32% BEAR 7h
24 Nov 2025 10:00 24 Nov 2025 20:00 $4.01 $4.28 +6.60% BEAR 11h
25 Nov 2025 02:00 25 Nov 2025 17:00 $4.11 $4.41 +7.10% BEAR 16h
25 Nov 2025 20:00 26 Nov 2025 01:00 $4.31 $4.32 +0.04% BEAR 6h
26 Nov 2025 13:00 26 Nov 2025 17:00 $4.13 $4.30 +3.90% BEAR 5h

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.

92.1% Win Rate +781.0% Return -5.6% Max Drawdown Net of Fees