INJINJInjective$4.9800-2.26%
24h High$5.18
24h Low$4.90
Volume$4.4M
Updated17:58 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — November 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 November 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 20 trades would have compounded to a final value of $21,127 (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 20 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.

INJ — November 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%).

Sharpe
11.84
Alpha vs B&H
+138.21pp
Risk / Reward
99+×
B&H Return
-26.94%
Max Drawdown
-1.10%
Avg Drawdown
-3.04%
Sharpe Trend
-5.27
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
+3.8
5
+7.3
6
7
+25.7
8
+5.4
9
10
+14.6
11
12
+0.1
13
14
+1.3
15
+0.6
16
17
+3.4
18
+5.4
19
+5.6
20
+5.8
21
+1.9
22
23
+3.0
24
-1.1
25
26
+3.9
27
+6.6
28
29
30

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 20-trade log of this period.

Avg Win
+5.24%
Avg Loss
-0.72%
Best Trade
+25.72%
Worst Trade
-1.10%
Avg Bars Held
14.4h
Exit-reason mix (hover badges for details)
Signal flip: 8 (40%) Forward-pred: 5 (25%) Trailing stop: 3 (15%) Short signal: 3 (15%) Take-profit: 1 (5%)
Smart Insights
  • Exceptional return: +111.3% — compound across the full walk-forward window.
  • High win rate: 90.0% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.1%.
  • Strongest regime: SIDEWAYS — avg +6.43% on 9 trades, WR 89%.

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 9 88.9% +6.43% +71.46% 13h
BEAR 11 90.9% +3.19% +40.89% 16h

Trade Logv4.2 Theros

All 20 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
04 Nov 2025 08:00 04 Nov 2025 10:00 $6.47 $6.74 +3.75% SIDEWAYS 3h
04 Nov 2025 20:00 05 Nov 2025 13:00 $6.28 $6.76 +7.31% SIDEWAYS 18h
06 Nov 2025 13:00 07 Nov 2025 21:00 $6.30 $7.94 +25.72% SIDEWAYS 1.4d
07 Nov 2025 23:00 08 Nov 2025 01:00 $7.76 $8.20 +5.41% SIDEWAYS 3h
09 Nov 2025 03:00 10 Nov 2025 06:00 $7.20 $8.06 +11.67% SIDEWAYS 1.2d
10 Nov 2025 08:00 10 Nov 2025 18:00 $7.86 $8.08 +2.60% SIDEWAYS 11h
11 Nov 2025 22:00 12 Nov 2025 04:00 $7.59 $7.64 +0.47% SIDEWAYS 7h
12 Nov 2025 20:00 12 Nov 2025 23:00 $7.24 $7.23 -0.33% SIDEWAYS 4h
14 Nov 2025 05:00 14 Nov 2025 13:00 $6.90 $7.00 +1.29% SIDEWAYS 9h
15 Nov 2025 00:00 15 Nov 2025 04:00 $6.76 $6.81 +0.58% BEAR 5h
16 Nov 2025 18:00 17 Nov 2025 11:00 $6.55 $6.80 +3.39% BEAR 18h
17 Nov 2025 21:00 18 Nov 2025 21:00 $6.25 $6.62 +5.43% BEAR 1d
19 Nov 2025 06:00 19 Nov 2025 09:00 $6.41 $6.79 +5.60% BEAR 4h
19 Nov 2025 18:00 20 Nov 2025 09:00 $6.23 $6.61 +5.83% BEAR 16h
21 Nov 2025 13:00 21 Nov 2025 17:00 $5.47 $5.59 +1.94% BEAR 5h
21 Nov 2025 23:00 23 Nov 2025 16:00 $5.27 $5.44 +3.03% BEAR 1.8d
24 Nov 2025 02:00 24 Nov 2025 10:00 $5.49 $5.44 -1.10% BEAR 9h
25 Nov 2025 09:00 26 Nov 2025 03:00 $5.64 $5.87 +3.88% BEAR 19h
26 Nov 2025 13:00 27 Nov 2025 03:00 $5.77 $5.95 +2.93% BEAR 15h
27 Nov 2025 05:00 27 Nov 2025 18:00 $5.96 $6.18 +3.53% BEAR 14h

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.

90.0% Win Rate +111.3% Return -1.1% Max Drawdown Net of Fees