ICPICPInternet Computer$2.3000+1.41%
24h High$2.32
24h Low$2.24
Volume$3.7M
Updated23:53 UTC
Modelv6.2 Pythia
Paper Trades / ICP / ICP — March 2026 (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 March 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 18 trades would have compounded to a final value of $15,331 (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 • 18 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.

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

ICP — March 2026 (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%).

Monthly Return
+53.3%
$10,000 →
$15,331
Win Rate
83.3%
15W / 3L
Trades
18
Sharpe
7.80
Alpha vs B&H
+57.54pp
Risk / Reward
23.64×
B&H Return
-4.24%
Max Drawdown
-2.25%
Avg Drawdown
-4.16%
Sharpe Trend
-2.56
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — ICP — March 2026 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
-2.3
3
—
4
+6.2
5
—
6
+4.7
7
—
8
—
9
+2.6
10
+1.9
11
+9.2
12
+3.5
13
—
14
—
15
-2.3
16
—
17
+4.8
18
—
19
+0.2
20
—
21
—
22
—
23
—
24
+3.0
25
—
26
+0.0
27
+1.7
28
+3.0
29
—
30
—
31
+2.4

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 18-trade log of this period.

Avg Win
+2.94%
Avg Loss
-1.84%
Best Trade
+9.20%
Worst Trade
-3.27%
Avg Bars Held
19.1h
Exit-reason mix (hover badges for details)
Short signal: 7 (39%) Trailing stop: 5 (28%) Forward-pred: 4 (22%) Stop-loss: 1 (6%) Signal flip: 1 (6%)
Smart Insights
  • ↑ Exceptional return: +53.3% — compound across the full walk-forward window.
  • ↑ High win rate: 83.3% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.3%.
  • ↑ Strongest regime: BEAR — avg +2.26% on 17 trades, WR 82%.

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
BEAR 17 82.4% +2.26% +45.20% 20h
SIDEWAYS 1 100.0% +0.25% +0.25% 9h

Trade Logv4.2 Theros

All 18 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Mar 2026 21:00 02 Mar 2026 13:00 $2.35 $2.39 +1.00% BEAR 17h
02 Mar 2026 15:00 02 Mar 2026 19:00 $2.50 $2.43 -3.27% BEAR 5h
03 Mar 2026 20:00 04 Mar 2026 08:00 $2.45 $2.61 +6.18% BEAR 13h
05 Mar 2026 18:00 06 Mar 2026 10:00 $2.49 $2.61 +4.74% BEAR 17h
08 Mar 2026 01:00 09 Mar 2026 18:00 $2.41 $2.48 +2.62% BEAR 1.8d
10 Mar 2026 00:00 10 Mar 2026 04:00 $2.45 $2.50 +1.89% BEAR 5h
11 Mar 2026 01:00 11 Mar 2026 16:00 $2.40 $2.63 +9.20% BEAR 16h
11 Mar 2026 18:00 12 Mar 2026 23:00 $2.62 $2.71 +3.45% BEAR 1.3d
15 Mar 2026 02:00 15 Mar 2026 16:00 $2.70 $2.65 -2.25% BEAR 15h
16 Mar 2026 02:00 17 Mar 2026 01:00 $2.66 $2.80 +4.80% BEAR 24h
19 Mar 2026 13:00 19 Mar 2026 21:00 $2.48 $2.49 +0.25% SIDEWAYS 9h
23 Mar 2026 01:00 24 Mar 2026 01:00 $2.35 $2.40 +1.51% BEAR 1d
24 Mar 2026 17:00 24 Mar 2026 22:00 $2.35 $2.40 +1.47% BEAR 6h
25 Mar 2026 01:00 26 Mar 2026 01:00 $2.40 $2.40 +0.00% BEAR 1d
26 Mar 2026 16:00 27 Mar 2026 01:00 $2.28 $2.32 +1.68% BEAR 10h
28 Mar 2026 01:00 28 Mar 2026 16:00 $2.21 $2.28 +2.96% BEAR 16h
29 Mar 2026 02:00 31 Mar 2026 08:00 $2.23 $2.26 +0.84% BEAR 2.3d
31 Mar 2026 10:00 31 Mar 2026 22:00 $2.26 $2.30 +1.57% BEAR 13h

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.

Get Started → ICP Signals → View Plans →
83.3% Win Rate +53.3% Return -2.3% Max Drawdown Net of Fees