ZKJZKJPolyhedra Network$0.00726900+8.92%
24h High$0.01
24h Low$0.01
Volume$0
Updated16:43 UTC
Modelv6.2 Pythia
Backtests / ZKJ
OMNISCIUS · V6.2 (PYTHIA)

ZKJ Polyhedra Network (ZKJ) Backtest

We ran a full walk-forward backtest using the AlgoZilla Omniscius v6.2 Pythia model for ZKJ - Polyhedra Network. The results below cover the complete out-of-sample window from Aug 2025 → May 2026 across 3 walk-forward cycles (= train on the past, test exclusively on unseen future bars, then roll the window). The model executed 173 trades in total, compounding an initial $10,000 base to a final value of $30,617. 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 every signal to simulate live execution latency — the same decision logic runs in production.

Model v6.2 (Pythia) 3 Walk-Forward Cycles Aug 2025 – May 2026 $0.00726900 (+8.92%)
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

ZKJ is the native token of Polyhedra Network, a zero-knowledge infrastructure project building cross-chain interoperability and proof systems, best known for its zkBridge technology. The project applies advanced ZK cryptography to let assets and data move trustlessly between blockchains. As a relatively young listing ZKJ has limited price history and carries a limited-data flag, which our model factors into the confidence of its generated signals.

Performance Overview

Key risk-adjusted metrics from the walk-forward backtest. A Sharpe above 3.0 and a profit factor above 1.5 mean winners decisively outweigh losers — by design the model wins on size, not on frequency.

Sharpe Ratio
2.20
Sortino Ratio
0.00
Profit Factor
2.53
Calmar Ratio
58.87
Win Rate
43.7%
Max Drawdown
-13.8%
Avg Drawdown
-9.41%
Alpha vs B&H
+19,316,410.2pp
Total Trades
58
Exposure
34.8%
Beats B&H
3/3
Sharpe Trend
+3.40
ZKJ

ZKJ Monthly Returns

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025
+1.7%
7t
-4.3%
3t
-4.2%
6t
+25.4%
22t
+36.7%
26t
+59.8%
2026
+30.1%
26t
+1.8%
24t
+3.2%
19t
+146.7%
27t
+21.3%
13t
+309.0%

Derived from the walk-forward trade log. Cells link to the matching paper-trade page when available. Color intensity = magnitude.

Smart Insights
  • Exceptional return: +206.2% — compound across the full walk-forward window.
  • Robust sample: 58 trades smooth out single-trade luck.
  • Strongest regime: BEAR — avg +2.13% on 27 trades, WR 74%.

Equity Curvev6.2 Pythia

Cumulative portfolio growth on a logarithmic scale. Each cycle starts at 1x. A smooth, upward-sloping curve indicates consistent compounding with controlled drawdowns.

Price & trade markers

1H candles for ZKJ over the latest walk-forward cycle (2026-02-15 → 2026-05-20) with every entry () and exit ( profitable, loss). Older cycles are summarized in the per-cycle table below.

Loading 1H candles…
Entry Profit exit Loss exit Powered by TradingView Lightweight Charts

Regime Breakdownv6.2 Pythia

Performance segmented by market condition. The model adapts entry thresholds, position sizing, and exit timing to each regime. Consistent profitability across all regimes demonstrates true robustness.

Regime Trades Win Rate Avg PnL Profit Factor Avg Bars
BEAR 27 82.8% +2.17% 46.03 13.7

Per-Cycle Resultsv6.2 Pythia

Each cycle is an independent out-of-sample test period aligned with a Bitcoin halving cycle. The model is trained on earlier cycles and tested on the next — never seeing the test data during training.

Cycle Period Sharpe Return MaxDD Win Rate Trades B&H
1 Aug '25 – Nov '25 0.01 0% -8.2% 27.8% 18 Yes
2 Nov '25 – Feb '26 3.19 55% -6.2% 51.1% 88 Yes
3 Feb '26 – May '26 3.40 97% -13.8% 52.2% 67 Yes

Trade Logv6.2 Pythia

Most recent 50 trades from the walk-forward backtest (Mar 2026 – May 2026).

Entry Exit Entry Price Exit Price PnL Regime Bars Exit Reason
20 May 2026 01:00 20 May 2026 07:00 $0.0096000 $0.0098000 +1.48% CRASH 7 signal
19 May 2026 16:00 19 May 2026 22:00 $0.0098000 $0.0097000 -1.46% CRASH 7 stop
18 May 2026 08:00 19 May 2026 05:00 $0.0098000 $0.0099000 -0.28% CRASH 22 signal
17 May 2026 12:00 18 May 2026 03:00 $0.01010 $0.01000 -1.46% CRASH 15 stop
15 May 2026 06:00 15 May 2026 22:00 $0.01010 $0.01020 +0.11% CRASH 17 signal
14 May 2026 10:00 14 May 2026 12:00 $0.01000 $0.01030 +2.70% CRASH 3 signal
10 May 2026 07:00 10 May 2026 08:00 $0.01090 $0.01080 -1.46% CRASH 2 stop
08 May 2026 00:00 08 May 2026 05:00 $0.01000 $0.01300 +29.58% BEAR 6 exit_fp
06 May 2026 06:00 06 May 2026 16:00 $0.01000 $0.01000 -0.25% CRASH 11 signal
03 May 2026 01:00 03 May 2026 03:00 $0.01100 $0.01090 -1.46% CRASH 3 stop
02 May 2026 05:00 02 May 2026 23:00 $0.01140 $0.01130 -1.46% CRASH 19 stop
01 May 2026 05:00 01 May 2026 06:00 $0.01220 $0.01210 -1.46% CRASH 2 stop
01 May 2026 02:00 01 May 2026 04:00 $0.01280 $0.01270 -1.46% CRASH 3 stop
30 Apr 2026 09:00 30 Apr 2026 13:00 $0.01380 $0.01370 -1.46% CRASH 5 stop
29 Apr 2026 13:00 29 Apr 2026 14:00 $0.01470 $0.01450 -1.46% CRASH 2 stop
29 Apr 2026 06:00 29 Apr 2026 12:00 $0.01230 $0.01470 +18.62% CRASH 7 exit_fp
27 Apr 2026 14:00 27 Apr 2026 16:00 $0.0098000 $0.01350 +37.38% CRASH 3 signal
27 Apr 2026 07:00 27 Apr 2026 10:00 $0.01010 $0.01380 +35.33% CRASH 4 signal
27 Apr 2026 03:00 27 Apr 2026 05:00 $0.01050 $0.01040 -1.46% CRASH 3 stop
25 Apr 2026 20:00 26 Apr 2026 18:00 $0.01110 $0.01100 -1.46% CRASH 21 stop
24 Apr 2026 11:00 24 Apr 2026 18:00 $0.01260 $0.01250 -1.46% CRASH 8 stop
24 Apr 2026 03:00 24 Apr 2026 10:00 $0.01190 $0.01260 +5.32% CRASH 8 exit_fp
23 Apr 2026 16:00 24 Apr 2026 02:00 $0.01310 $0.01290 -1.46% CRASH 11 stop
23 Apr 2026 03:00 23 Apr 2026 15:00 $0.01540 $0.01520 -1.46% CRASH 13 stop
22 Apr 2026 13:00 22 Apr 2026 16:00 $0.01610 $0.01630 +0.82% BEAR 4 signal
19 Apr 2026 23:00 22 Apr 2026 02:00 $0.01620 $0.01640 +0.66% CRASH 43 trail
19 Apr 2026 01:00 19 Apr 2026 13:00 $0.01660 $0.01710 +2.37% CRASH 12 exit_fp
14 Apr 2026 22:00 15 Apr 2026 13:00 $0.01640 $0.01630 -0.85% CRASH 13 signal
13 Apr 2026 19:00 13 Apr 2026 21:00 $0.01620 $0.01660 +1.96% BEAR 3 signal
13 Apr 2026 15:00 13 Apr 2026 17:00 $0.01630 $0.01630 -0.77% CRASH 3 signal
12 Apr 2026 02:00 13 Apr 2026 10:00 $0.01660 $0.01640 -1.46% CRASH 25 stop
11 Apr 2026 11:00 11 Apr 2026 18:00 $0.01670 $0.01690 +0.94% BEAR 8 signal
10 Apr 2026 17:00 10 Apr 2026 19:00 $0.01690 $0.01700 +0.10% BEAR 3 signal
09 Apr 2026 00:00 09 Apr 2026 01:00 $0.01670 $0.01650 -1.46% CRASH 2 stop
07 Apr 2026 02:00 07 Apr 2026 22:00 $0.01630 $0.01710 +4.34% CRASH 21 exit_fp
05 Apr 2026 06:00 05 Apr 2026 09:00 $0.01630 $0.01680 +2.84% CRASH 4 signal
03 Apr 2026 20:00 04 Apr 2026 02:00 $0.01620 $0.01670 +2.65% CRASH 7 signal
02 Apr 2026 04:00 02 Apr 2026 16:00 $0.01640 $0.01660 +0.82% CRASH 13 signal
01 Apr 2026 15:00 01 Apr 2026 21:00 $0.01630 $0.01670 +2.12% CRASH 7 signal
01 Apr 2026 05:00 01 Apr 2026 07:00 $0.01640 $0.01670 +1.53% CRASH 3 signal
31 Mar 2026 09:00 31 Mar 2026 18:00 $0.01670 $0.01700 +1.09% CRASH 10 signal
29 Mar 2026 10:00 30 Mar 2026 05:00 $0.01700 $0.01720 +0.71% CRASH 20 signal
29 Mar 2026 02:00 29 Mar 2026 05:00 $0.01720 $0.01740 +0.69% BEAR 4 signal
28 Mar 2026 01:00 28 Mar 2026 16:00 $0.01740 $0.01760 +1.14% CRASH 16 signal
27 Mar 2026 19:00 28 Mar 2026 00:00 $0.01760 $0.01750 -1.46% CRASH 6 stop
26 Mar 2026 10:00 27 Mar 2026 08:00 $0.01770 $0.01770 -0.41% CRASH 23 signal
24 Mar 2026 02:00 24 Mar 2026 08:00 $0.01800 $0.01840 +1.56% CRASH 6 signal
22 Mar 2026 19:00 23 Mar 2026 08:00 $0.01770 $0.01810 +1.78% CRASH 12 signal
21 Mar 2026 01:00 22 Mar 2026 18:00 $0.01880 $0.01860 -1.46% CRASH 40 stop
19 Mar 2026 19:00 21 Mar 2026 00:00 $0.02010 $0.01990 -1.46% CRASH 30 stop

Start Trading Polyhedra Network Smarter

These backtest results demonstrate what our model can do. Get real-time ZKJ signals delivered to your Telegram with every entry, stop-loss, and take-profit.

43.7% Win Rate Sharpe 2.20 58 Trades -13.8% Max Drawdown