ICPICPInternet Computer$2.3070+2.58%
24h High$2.32
24h Low$2.24
Volume$3.7M
Updated22:53 UTC
Modelv6.2 Pythia
Paper Trades / ICP / ICP — Q2 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 Q2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 39 trades would have compounded to a final value of $53,000 (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 • 39 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 — Q2 2025 (v4.2 Theros) Performancev4.2 Theros

Internet Computer (ICP) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Quarterly Return
+430.0%
$10,000 →
$53,000
Win Rate
82.1%
32W / 7L
Trades
39
Sharpe
10.69
Alpha vs B&H
+433.83pp
Risk / Reward
99+×
B&H Return
-3.83%
Max Drawdown
-1.64%
Avg Drawdown
-3.88%
Sharpe Trend
-2.10
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — ICP — Q2 2025 (v4.2 Theros) — compounded daily PnL within this period

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 39-trade log of this period.

Avg Win
+5.64%
Avg Loss
-0.56%
Best Trade
+28.43%
Worst Trade
-1.39%
Avg Bars Held
24.8h
Exit-reason mix (hover badges for details)
Signal flip: 23 (59%) Forward-pred: 10 (26%) Short signal: 4 (10%) Take-profit: 1 (3%) Trailing stop: 1 (3%)
Smart Insights
  • ↑ Exceptional return: +430.0% — compound across the full walk-forward window.
  • ↑ High win rate: 82.1% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -1.6%.
  • ↑ Strongest regime: BULL — avg +8.60% on 10 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 10 100.0% +8.60% +120.66% 1.8d
SIDEWAYS 19 68.4% +2.65% +62.58% 18h
BUBBLE 10 90.0% +4.01% +47.68% 19h

Trade Logv4.2 Theros

All 39 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 01:00 07 Apr 2025 13:00 $4.62 $4.62 -0.43% SIDEWAYS 13h
07 Apr 2025 15:00 08 Apr 2025 09:00 $4.55 $4.69 +2.65% SIDEWAYS 19h
08 Apr 2025 17:00 10 Apr 2025 01:00 $4.52 $4.94 +9.11% SIDEWAYS 1.4d
10 Apr 2025 16:00 12 Apr 2025 09:00 $4.77 $5.09 +6.48% SIDEWAYS 1.8d
12 Apr 2025 11:00 12 Apr 2025 13:00 $5.11 $5.20 +1.49% SIDEWAYS 3h
16 Apr 2025 00:00 16 Apr 2025 02:00 $4.72 $4.80 +1.33% SIDEWAYS 3h
16 Apr 2025 10:00 16 Apr 2025 12:00 $4.72 $4.70 -0.51% SIDEWAYS 3h
16 Apr 2025 14:00 16 Apr 2025 16:00 $4.70 $4.70 -0.25% SIDEWAYS 3h
16 Apr 2025 18:00 19 Apr 2025 20:00 $4.68 $4.93 +5.15% SIDEWAYS 3.1d
20 Apr 2025 11:00 21 Apr 2025 01:00 $4.81 $4.96 +2.69% SIDEWAYS 15h
22 Apr 2025 01:00 23 Apr 2025 07:00 $4.76 $5.21 +8.95% SIDEWAYS 1.3d
23 Apr 2025 09:00 23 Apr 2025 11:00 $5.24 $5.19 -1.39% SIDEWAYS 3h
23 Apr 2025 17:00 23 Apr 2025 21:00 $5.13 $5.13 -0.25% SIDEWAYS 5h
24 Apr 2025 04:00 25 Apr 2025 23:00 $5.06 $5.28 +4.23% SIDEWAYS 1.8d
28 Apr 2025 01:00 28 Apr 2025 11:00 $5.00 $5.16 +2.92% BULL 11h
30 Apr 2025 01:00 02 May 2025 00:00 $4.86 $5.03 +3.20% BULL 2d
06 May 2025 11:00 11 May 2025 02:00 $4.52 $5.83 +28.43% BULL 4.7d
11 May 2025 15:00 12 May 2025 10:00 $5.70 $6.03 +5.30% BULL 20h
13 May 2025 01:00 14 May 2025 04:00 $5.63 $5.96 +5.46% BULL 1.2d
15 May 2025 14:00 16 May 2025 05:00 $5.35 $5.51 +2.75% BULL 16h
18 May 2025 02:00 18 May 2025 15:00 $5.18 $5.43 +4.56% BUBBLE 14h
18 May 2025 18:00 19 May 2025 00:00 $5.23 $5.22 -0.58% BUBBLE 7h
19 May 2025 12:00 20 May 2025 04:00 $5.02 $5.30 +5.37% BUBBLE 17h
20 May 2025 14:00 21 May 2025 10:00 $5.09 $5.21 +1.93% BUBBLE 21h
21 May 2025 18:00 23 May 2025 00:00 $5.23 $5.70 +8.69% BUBBLE 1.3d
25 May 2025 01:00 25 May 2025 03:00 $5.14 $5.20 +0.88% BUBBLE 3h
25 May 2025 09:00 26 May 2025 07:00 $5.09 $5.40 +6.05% BUBBLE 23h
26 May 2025 23:00 28 May 2025 12:00 $5.21 $5.42 +3.91% BUBBLE 1.6d
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.

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82.1% Win Rate +430.0% Return -1.6% Max Drawdown Net of Fees