Paper Trades / INJ / INJ — January 2025 (v4.0 Itzamná)
PREVIOUS · OMNISCIUS v4.0 · ITZAMNÁ

INJ Injective Paper Trade

INJ — January 2025 (v4.0 Itzamná) — Simulated live trading results using the v4.0 (Itzamná) model.

v4.0 (Itzamná) 13 Trades Completed
Walk-forward validated Backtest = Live (bit-identical) Net of fees (0.15% / 0.25%) Forward-look-bias audited

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 — January 2025 (v4.0 Itzamná) Performancev4.2 Theros

Injective (INJ) — clean monthly entry, no carry-over from previous months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.56%
Avg Drawdown
0.00%
Wins / Losses
12W / 1L
Model
v4.0 (Itzamná)
Full Backtest

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v4.0.1 (Pythia) is the current production model; v4.0 (Itzamná) confirmed the statistical edge across 46 coins; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+92.91%
▼ -2.50
Win Rate
92.3%
▼ -2.31
Sharpe
14.16
▼ -14.16
Alpha vs B&H
+106.77pp
▼ -106.77
Max DD
-2.64%
▼ -1.92
Avg DD
-4.13%
▲ +4.13
Risk / Reward
35.19×
Trades
13
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+90.41%
Win Rate
90.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.56%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
13
V2.5.8.3
Return
+62.24%
▲ +28.17
Win Rate
76.5%
▲ +13.50
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-3.29%
▼ -1.27
Avg DD
0.00%
Risk / Reward
0.00×
Trades
17
Open page →

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

INJ

INJ Monthly Returns (v4.0 Itzamná)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year Σ
2025 +92.9%
13t
+167.7%
15t
+92.3%
14t
+74.6%
9t
+140.0%
15t
+60.5%
12t
+129.6%
14t
+114.5%
11t
+32,800.0%

All months for INJ under this model. Click a cell to drill into that month's trade log. Color intensity = magnitude.

Day-by-day — INJ — January 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
6
+13.1
7
8
+0.7
9
+1.5
10
11
-2.6
12
13
14
15
16
+19.3
17
18
19
+4.6
20
+11.2
21
+10.5
22
23
+3.4
24
+1.6
25
26
27
+4.0
28
29
+2.1
30
+4.3
31
Smart Insights
  • Exceptional return: +90.4% — compound across the full walk-forward window.
  • High win rate: 90.0% — 4 in 5 trades close in profit.
  • Strongest regime: BULL — avg +8.31% on 2 trades, WR 50%.

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
BUBBLE 11 100.0% +5.17% +72.72% 11h
BULL 2 50.0% +8.31% +16.10% 1.8d

Trade Logv4.2 Theros

All 13 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Jan 2025 14:00 06 Jan 2025 05:00 $23.04 $26.17 +13.12% BUBBLE 16h
08 Jan 2025 17:00 08 Jan 2025 19:00 $21.22 $21.42 +0.69% BUBBLE 3h
09 Jan 2025 10:00 09 Jan 2025 16:00 $21.58 $21.94 +1.48% BUBBLE 7h
10 Jan 2025 10:00 11 Jan 2025 09:00 $21.74 $21.20 -2.64% BULL 24h
13 Jan 2025 13:00 16 Jan 2025 02:00 $18.98 $22.67 +19.25% BULL 2.6d
19 Jan 2025 12:00 19 Jan 2025 14:00 $21.95 $23.06 +4.63% BUBBLE 3h
20 Jan 2025 03:00 20 Jan 2025 12:00 $20.56 $22.92 +11.20% BUBBLE 10h
21 Jan 2025 03:00 21 Jan 2025 23:00 $20.60 $22.80 +10.47% BUBBLE 21h
23 Jan 2025 09:00 23 Jan 2025 17:00 $20.59 $21.32 +3.38% BUBBLE 9h
24 Jan 2025 06:00 24 Jan 2025 13:00 $21.08 $21.44 +1.55% BUBBLE 8h
27 Jan 2025 13:00 27 Jan 2025 21:00 $18.47 $19.24 +4.00% BUBBLE 9h
28 Jan 2025 21:00 29 Jan 2025 14:00 $17.50 $17.91 +2.14% BUBBLE 18h
30 Jan 2025 03:00 30 Jan 2025 16:00 $19.16 $20.00 +4.25% BUBBLE 14h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each month starts fresh with a clean €10,000 allocation — no carry-over from previous months. This shows exactly what would have happened if you started following signals on day one of that month. 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 +90.4% Return -4.6% Max Drawdown Net of Fees