ICPICPInternet Computer$2.2960+2.68%
24h High$2.32
24h Low$2.22
Volume$3.6M
Updated16:48 UTC
Modelv6.2 Pythia
Paper Trades / ICP / ICP — June 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

ICP Internet Computer Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for ICP - Internet Computer. 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 June 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 11 trades would have compounded to a final value of $17,826 (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 • 11 Trades • Completed
✓ Walk-forward validated ✓ Net of fees (0.15% / 0.25%)

Internet Computer (ICP) aims to extend the internet's functionality by enabling smart contracts to run at web speed with unlimited capacity. Developed by DFINITY, ICP represents an ambitious attempt at decentralized cloud computing. After a turbulent launch, ICP has found its trading range with strong momentum patterns during protocol upgrade announcements and ecosystem growth periods.

Performance Price & Trades Trade Stats Day Grid Regimes Trade Log FAQ ICP Signals →

ICP — June 2025 (v4.2 Theros) Performancev4.2 Theros

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

Monthly Return
+78.3%
$10,000 →
$17,826
Win Rate
90.9%
10W / 1L
Trades
11
Sharpe
8.96
Alpha vs B&H
+79.14pp
Risk / Reward
99+×
B&H Return
-0.88%
Max Drawdown
-0.48%
Avg Drawdown
-2.56%
Sharpe Trend
-10.01
Model
v4.2 Theros
Full Backtest
View →

Side-by-side: model versions

Same coin, same period, same data window — different model. All walk-forward validated. v5.0 (Kairos) is the current production model (live since 11 May 2026); v4.2 (Theros) was the predecessor; v4.0.1 (Pythia) and v4.0 (Itzamná) confirmed the statistical edge during 2025; v2.5 is the legacy baseline.

v4.0.1 PYTHIA
Return
+70.42%
▲ +7.84
Win Rate
77.8%
▲ +13.13
Sharpe
15.19
▼ -6.23
Alpha vs B&H
+71.30pp
▲ +7.84
Max DD
-2.90%
▲ +2.42
Avg DD
-3.37%
▲ +0.81
Risk / Reward
24.28×
Trades
9
Open v4.0.1 page →
v4.0 ITZAMNÁ
Return
+66.45%
▲ +11.81
Win Rate
83.3%
▲ +7.61
Sharpe
0.00
▲ +8.96
Alpha vs B&H
+0.00pp
▲ +79.14
Max DD
-4.96%
▲ +4.48
Avg DD
0.00%
▼ -2.56
Risk / Reward
0.00×
Trades
9
Open v4.0 page →
V4.2 THEROS THIS PAGE
Return
+78.26%
Win Rate
90.9%
Sharpe
8.96
Alpha vs B&H
+79.14pp
Max DD
-0.48%
Avg DD
-2.56%
Risk / Reward
99+×
Trades
11

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

Day-by-day — ICP — June 2025 (v4.2 Theros) — compounded daily PnL within this period

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
—
2
—
3
+8.3
4
—
5
—
6
—
7
—
8
—
9
+24.7
10
—
11
+2.1
12
—
13
—
14
+7.3
15
—
16
+4.5
17
—
18
—
19
—
20
—
21
—
22
-0.1
23
—
24
+9.6
25
+0.9
26
+0.7
27
—
28
—
29
+0.4
30
—

Price & trade markersv4.2 Theros

1H candles for ICP 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 11-trade log of this period.

Avg Win
+5.88%
Avg Loss
-0.48%
Best Trade
+24.66%
Worst Trade
-0.48%
Avg Bars Held
26.2h
Exit-reason mix (hover badges for details)
Signal flip: 6 (55%) Short signal: 3 (27%) Forward-pred: 2 (18%)
Smart Insights
  • ↑ Exceptional return: +78.3% — compound across the full walk-forward window.
  • ↑ High win rate: 90.9% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -0.5%.
  • ↑ Strongest regime: BULL — avg +9.49% on 4 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
BULL 4 100.0% +9.49% +41.77% 2.1d
SIDEWAYS 5 80.0% +2.22% +11.22% 10h
BUBBLE 2 100.0% +4.66% +9.47% 16h

Trade Logv4.2 Theros

All 11 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Jun 2025 02:00 03 Jun 2025 15:00 $4.86 $5.29 +8.32% BUBBLE 2.6d
05 Jun 2025 21:00 09 Jun 2025 23:00 $4.82 $6.03 +24.66% BULL 4.1d
10 Jun 2025 08:00 11 Jun 2025 01:00 $5.94 $6.09 +2.07% SIDEWAYS 18h
13 Jun 2025 19:00 14 Jun 2025 07:00 $5.36 $5.76 +7.25% BUBBLE 13h
15 Jun 2025 07:00 16 Jun 2025 15:00 $5.37 $5.63 +4.53% BULL 1.4d
21 Jun 2025 19:00 22 Jun 2025 00:00 $4.77 $4.80 +0.34% SIDEWAYS 6h
22 Jun 2025 10:00 22 Jun 2025 12:00 $4.62 $4.62 -0.48% SIDEWAYS 3h
22 Jun 2025 14:00 24 Jun 2025 01:00 $4.50 $4.95 +9.61% SIDEWAYS 1.5d
25 Jun 2025 17:00 25 Jun 2025 19:00 $4.80 $4.86 +0.93% SIDEWAYS 3h
25 Jun 2025 23:00 26 Jun 2025 01:00 $4.81 $4.86 +0.68% SIDEWAYS 3h
29 Jun 2025 02:00 29 Jun 2025 13:00 $4.83 $4.87 +0.44% BULL 12h

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 ICP 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 Internet Computer Smarter

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

Get Started → ICP Signals → View Plans →
90.9% Win Rate +78.3% Return -0.5% Max Drawdown Net of Fees