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

INJ Injective Paper Trade

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

v4.0 (Itzamná) • 14 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 — March 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
+82.0%
€10,000 →
€18,198
Win Rate
88.9%
11W / 3L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-7.19%
Avg Drawdown
0.00%
Wins / Losses
11W / 3L
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
+92.26%
▼ -10.28
Win Rate
85.7%
▲ +3.19
Sharpe
11.26
▼ -11.26
Alpha vs B&H
+125.55pp
▼ -125.55
Max DD
-3.36%
▼ -3.83
Avg DD
-3.56%
▲ +3.56
Risk / Reward
27.44×
Trades
14
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+81.98%
Win Rate
88.9%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-7.19%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+61.58%
▲ +20.40
Win Rate
93.3%
▼ -4.40
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-0.09%
▼ -7.10
Avg DD
0.00%
≈
Risk / Reward
0.00×
Trades
15
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 — March 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
-2.3
3
-2.3
4
—
5
—
6
+13.3
7
+0.6
8
+1.2
9
—
10
+6.0
11
+12.5
12
-0.7
13
—
14
—
15
+9.7
16
—
17
+7.0
18
—
19
+7.6
20
—
21
—
22
+1.7
23
—
24
+8.2
25
—
26
—
27
—
28
—
29
—
30
+0.8
31
—
Smart Insights
  • ↑ Exceptional return: +82.0% — compound across the full walk-forward window.
  • ↑ High win rate: 88.9% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: SIDEWAYS — avg +5.66% on 12 trades, WR 92%.
  • ↓ Weakest regime: BEAR — avg -2.26% on 2 trades, WR 0%.

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 12 91.7% +5.66% +91.31% 22h
BEAR 2 0.0% -2.26% -4.47% 6h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
02 Mar 2025 02:00 02 Mar 2025 07:00 $13.02 $12.79 -2.25% BEAR 6h
02 Mar 2025 20:00 03 Mar 2025 00:00 $14.35 $14.06 -2.27% BEAR 5h
04 Mar 2025 13:00 06 Mar 2025 00:00 $10.67 $12.12 +13.31% SIDEWAYS 1.5d
06 Mar 2025 20:00 07 Mar 2025 12:00 $11.67 $11.76 +0.58% SIDEWAYS 17h
08 Mar 2025 17:00 08 Mar 2025 19:00 $11.28 $11.44 +1.23% SIDEWAYS 3h
09 Mar 2025 23:00 10 Mar 2025 09:00 $9.47 $10.05 +5.95% SIDEWAYS 11h
11 Mar 2025 00:00 11 Mar 2025 19:00 $8.39 $9.45 +12.45% SIDEWAYS 20h
12 Mar 2025 08:00 12 Mar 2025 21:00 $9.57 $9.52 -0.68% SIDEWAYS 14h
13 Mar 2025 14:00 15 Mar 2025 05:00 $9.25 $10.16 +9.66% SIDEWAYS 1.7d
16 Mar 2025 13:00 17 Mar 2025 18:00 $9.51 $10.22 +7.03% SIDEWAYS 1.3d
18 Mar 2025 14:00 19 Mar 2025 22:00 $9.47 $10.22 +7.59% SIDEWAYS 1.4d
21 Mar 2025 11:00 22 Mar 2025 14:00 $9.58 $9.78 +1.74% SIDEWAYS 1.2d
23 Mar 2025 15:00 24 Mar 2025 15:00 $9.78 $10.60 +8.18% SIDEWAYS 1d
30 Mar 2025 02:00 30 Mar 2025 11:00 $8.85 $8.96 +0.83% SIDEWAYS 10h

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 →
88.9% Win Rate +82.0% Return -7.2% Max Drawdown Net of Fees