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

INJ Injective Paper Trade

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

v4.0 (Itzamná) • 12 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.

Performance Monthly Calendar Day Grid Regimes Trade Log FAQ INJ Signals →

INJ — February 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%).

Monthly Return
+148.2%
€10,000 →
€24,821
Win Rate
100.0%
12W / 0L
Trades
12
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-4.99%
Avg Drawdown
0.00%
Wins / Losses
12W / 0L
Model
v4.0 (Itzamná)
Full Backtest
View →

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
+167.74%
▼ -19.53
Win Rate
100.0%
≈
Sharpe
18.57
▼ -18.57
Alpha vs B&H
+196.21pp
▼ -196.21
Max DD
0.00%
▼ -4.99
Avg DD
-3.64%
▲ +3.64
Risk / Reward
99+×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+148.21%
Win Rate
100.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-4.99%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
12
V2.5.8.3
Return
+66.14%
▲ +82.07
Win Rate
83.3%
▲ +16.70
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.45%
▼ -4.54
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
18
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 — February 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
+26.7
5
—
6
—
7
+10.6
8
—
9
+10.4
10
—
11
+12.0
12
—
13
—
14
+8.9
15
+1.3
16
—
17
+7.4
18
—
19
—
20
+13.4
21
—
22
—
23
+4.3
24
—
25
+1.6
26
+2.2
27
+8.0
28
—
Smart Insights
  • ↑ Exceptional return: +148.2% — compound across the full walk-forward window.
  • ↑ High win rate: 100.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +7.27% on 11 trades, WR 100%.

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 11 100.0% +7.27% +114.73% 1.0d
BUBBLE 1 100.0% +26.66% +26.66% 23h

Trade Logv4.2 Theros

All 12 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
03 Feb 2025 02:00 04 Feb 2025 00:00 $12.29 $15.63 +26.66% BUBBLE 23h
06 Feb 2025 19:00 07 Feb 2025 13:00 $13.03 $14.45 +10.55% SIDEWAYS 19h
08 Feb 2025 04:00 09 Feb 2025 03:00 $12.98 $14.36 +10.36% SIDEWAYS 24h
09 Feb 2025 18:00 11 Feb 2025 04:00 $13.51 $15.16 +12.00% SIDEWAYS 1.5d
12 Feb 2025 09:00 14 Feb 2025 07:00 $14.02 $15.30 +8.92% SIDEWAYS 2d
15 Feb 2025 21:00 15 Feb 2025 23:00 $15.07 $15.29 +1.30% SIDEWAYS 3h
16 Feb 2025 18:00 17 Feb 2025 13:00 $14.73 $15.89 +7.43% SIDEWAYS 20h
18 Feb 2025 17:00 20 Feb 2025 06:00 $13.47 $15.31 +13.38% SIDEWAYS 1.6d
21 Feb 2025 20:00 23 Feb 2025 20:00 $15.26 $15.94 +4.26% SIDEWAYS 2d
25 Feb 2025 08:00 25 Feb 2025 11:00 $13.19 $13.43 +1.63% SIDEWAYS 4h
26 Feb 2025 00:00 26 Feb 2025 04:00 $13.37 $13.68 +2.16% SIDEWAYS 5h
26 Feb 2025 18:00 27 Feb 2025 15:00 $12.57 $13.60 +8.02% SIDEWAYS 22h

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.

Get Started → INJ Signals → View Plans →
100.0% Win Rate +148.2% Return -5.0% Max Drawdown Net of Fees