FETFETFetch.ai$0.188700-2.58%
24h High$0.20
24h Low$0.19
Volume$10.9M
Updated17:03 UTC
Modelv6.2 Pythia
Paper Trades / FET / FET — February 2026 (v4.2 Theros)
LEGACY · v4.2 Theros

FET Fetch.ai Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for FET - Fetch.ai. The results below give you an overview of the most important Key Performance Indicators, Equity Curve and the Trade Log as simulated by our Pythia model. The returns have been accumulated over the February 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 14 trades would have compounded to a final value of $17,372 (from a $10,000 base). 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 the signal on both entries and exits to simulate possible slippage when executing orders.

v4.2 Theros 14 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Fetch.ai (FET) combines artificial intelligence with blockchain to create autonomous economic agents that perform tasks on behalf of users. As an AI-crypto narrative leader, FET price is heavily influenced by AI sector sentiment and technology developments. The token shows strong momentum during AI hype cycles and has distinct trading patterns that diverge from the broader market during narrative shifts.

FET — February 2026 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
13.87
Alpha vs B&H
+89.88pp
Risk / Reward
19.00×
B&H Return
-16.16%
Max Drawdown
-3.88%
Avg Drawdown
-4.90%
Sharpe Trend
+1.28
Model
v4.2 Theros
Full Backtest

Day-by-day — FET — February 2026 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
-0.6
2
+3.4
3
-3.5
4
5
6
+13.3
7
8
9
10
11
12
+4.9
13
14
+17.0
15
16
17
18
19
20
+4.2
21
22
23
+3.2
24
25
+13.6
26
27
+2.0
28

Price & trade markersv4.2 Theros

1H candles for FET over the test window with every entry (▲ green up-arrow) and exit (▼ green = profitable, ▼ red = loss). Hover a marker for trade details.

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

Trade statisticsv4.2 Theros

Aggregates derived from the full 14-trade log of this period.

Avg Win
+5.64%
Avg Loss
-1.59%
Best Trade
+17.00%
Worst Trade
-3.69%
Avg Bars Held
16.1h
Exit-reason mix (hover badges for details)
Forward-pred: 6 (43%) Short signal: 5 (36%) Signal flip: 2 (14%) Stop-loss: 1 (7%)
Smart Insights
  • Exceptional return: +73.7% — compound across the full walk-forward window.
  • Healthy win rate: 78.6%.
  • Strongest regime: BEAR — avg +4.09% on 14 trades, WR 79%.

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
BEAR 14 78.6% +4.09% +71.77% 16h

Trade Logv4.2 Theros

All 14 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Feb 2026 02:00 01 Feb 2026 03:00 $0.19 $0.19 +0.33% BEAR 2h
01 Feb 2026 05:00 01 Feb 2026 13:00 $0.19 $0.19 -0.88% BEAR 9h
02 Feb 2026 01:00 02 Feb 2026 15:00 $0.18 $0.19 +3.43% BEAR 15h
02 Feb 2026 20:00 03 Feb 2026 00:00 $0.19 $0.19 -0.19% BEAR 5h
03 Feb 2026 15:00 03 Feb 2026 18:00 $0.18 $0.17 -3.69% BEAR 4h
03 Feb 2026 20:00 03 Feb 2026 22:00 $0.18 $0.18 +0.37% BEAR 3h
06 Feb 2026 01:00 06 Feb 2026 16:00 $0.15 $0.17 +11.59% BEAR 16h
06 Feb 2026 18:00 06 Feb 2026 22:00 $0.17 $0.17 +1.50% BEAR 5h
11 Feb 2026 08:00 12 Feb 2026 09:00 $0.15 $0.16 +4.90% BEAR 1.1d
12 Feb 2026 17:00 14 Feb 2026 20:00 $0.16 $0.18 +17.00% BEAR 2.2d
19 Feb 2026 13:00 20 Feb 2026 20:00 $0.16 $0.17 +4.18% BEAR 1.3d
23 Feb 2026 02:00 23 Feb 2026 11:00 $0.15 $0.16 +3.17% BEAR 10h
24 Feb 2026 12:00 25 Feb 2026 20:00 $0.15 $0.17 +13.57% BEAR 1.4d
26 Feb 2026 16:00 27 Feb 2026 04:00 $0.16 $0.16 +2.00% BEAR 13h

Frequently Asked Questions

What is a paper trade?

A paper trade simulates real signal execution without real money. Each period starts fresh with a clean $10,000 allocation — no carry-over from previous windows. This shows exactly what would have happened if you started following signals on day one of that window. View live FET 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 Fetch.ai Smarter

These paper trade results show what our model delivers. Get real-time FET signals with entry, stop-loss, and take-profit on every trade.

78.6% Win Rate +73.7% Return -3.9% Max Drawdown Net of Fees