Paper Trades / INJ / INJ — May 2025 (v4.0 Itzamná)
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INJ Injective Paper Trade

INJ — May 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 — May 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
+141.3%
€10,000 →
€24,130
Win Rate
90.0%
13W / 1L
Trades
14
Sharpe
0.00
Alpha vs B&H
+0.00pp
Risk / Reward
0.00×
B&H Return
+0.00%
Max Drawdown
-6.83%
Avg Drawdown
0.00%
Wins / Losses
13W / 1L
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
+139.96%
▲ +1.34
Win Rate
86.7%
▲ +3.33
Sharpe
16.33
▼ -16.33
Alpha vs B&H
+113.66pp
▼ -113.66
Max DD
-2.60%
▼ -4.23
Avg DD
-4.69%
▲ +4.69
Risk / Reward
53.74×
Trades
15
Open v4.0.1 page →
v4.0 ITZAMNÁ THIS PAGE
Return
+141.30%
Win Rate
90.0%
Sharpe
0.00
Alpha vs B&H
+0.00pp
Max DD
-6.83%
Avg DD
0.00%
Risk / Reward
0.00×
Trades
14
V2.5.8.3
Return
+63.95%
▲ +77.35
Win Rate
88.2%
▲ +1.80
Sharpe
0.00
≈
Alpha vs B&H
+0.00pp
≈
Max DD
-3.53%
▼ -3.30
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 — May 2025 (v4.0 Itzamná) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
—
4
—
5
+2.0
6
—
7
—
8
—
9
+31.7
10
—
11
—
12
—
13
+3.8
14
+2.9
15
—
16
-2.6
17
—
18
+8.0
19
—
20
+6.2
21
+4.2
22
—
23
+10.4
24
+5.2
25
—
26
+8.2
27
—
28
+7.4
29
—
30
+3.8
31
+4.3
Smart Insights
  • ↑ Exceptional return: +141.3% — compound across the full walk-forward window.
  • ↑ High win rate: 90.0% — 4 in 5 trades close in profit.
  • ↑ Strongest regime: BULL — avg +7.57% on 5 trades, WR 80%.

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 9 100.0% +6.42% +74.80% 18h
BULL 5 80.0% +7.57% +39.79% 1.3d

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 May 2025 00:00 05 May 2025 08:00 $9.36 $9.59 +2.04% BULL 9h
06 May 2025 14:00 09 May 2025 13:00 $9.09 $12.01 +31.71% BULL 3d
11 May 2025 09:00 13 May 2025 01:00 $12.85 $13.37 +3.79% BULL 1.7d
13 May 2025 14:00 14 May 2025 02:00 $13.18 $13.59 +2.92% BULL 13h
15 May 2025 15:00 16 May 2025 14:00 $12.66 $12.35 -2.63% BULL 24h
18 May 2025 02:00 18 May 2025 16:00 $11.55 $12.53 +8.04% BUBBLE 15h
19 May 2025 11:00 20 May 2025 06:00 $11.42 $12.17 +6.24% BUBBLE 20h
20 May 2025 19:00 21 May 2025 16:00 $12.05 $12.59 +4.22% BUBBLE 22h
22 May 2025 05:00 23 May 2025 01:00 $12.86 $14.23 +10.44% BUBBLE 21h
23 May 2025 23:00 24 May 2025 08:00 $12.91 $13.61 +5.22% BUBBLE 10h
25 May 2025 11:00 26 May 2025 16:00 $12.74 $13.81 +8.23% BUBBLE 1.3d
27 May 2025 05:00 28 May 2025 04:00 $14.01 $15.07 +7.39% BUBBLE 24h
30 May 2025 00:00 30 May 2025 03:00 $13.50 $14.03 +3.76% BUBBLE 4h
31 May 2025 01:00 31 May 2025 19:00 $11.73 $12.25 +4.27% BUBBLE 19h

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 →
90.0% Win Rate +141.3% Return -6.8% Max Drawdown Net of Fees