ICPICPInternet Computer$2.2580+0.31%
24h High$2.32
24h Low$2.22
Volume$3.3M
Updated14:43 UTC
Modelv6.2 Pythia
Paper Trades / ICP / ICP — Q3 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 Q3-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 49 trades would have compounded to a final value of $50,040 (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 • 49 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 — Q3 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
+400.4%
$10,000 →
$50,040
Win Rate
93.9%
46W / 3L
Trades
49
Sharpe
12.97
Alpha vs B&H
+411.10pp
Risk / Reward
99+×
B&H Return
-10.71%
Max Drawdown
-2.17%
Avg Drawdown
-2.86%
Sharpe Trend
-5.46
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — ICP — Q3 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 49-trade log of this period.

Avg Win
+3.55%
Avg Loss
-1.23%
Best Trade
+13.22%
Worst Trade
-1.50%
Avg Bars Held
22.0h
Exit-reason mix (hover badges for details)
Signal flip: 30 (61%) Forward-pred: 15 (31%) Short signal: 2 (4%) Trailing stop: 2 (4%)
Smart Insights
  • ↑ Exceptional return: +400.4% — compound across the full walk-forward window.
  • ↑ High win rate: 93.9% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.2%.
  • ↑ Strongest regime: BULL — avg +5.95% on 5 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
BUBBLE 17 100.0% +4.22% +100.55% 23h
SIDEWAYS 27 88.9% +2.16% +76.70% 18h
BULL 5 100.0% +5.95% +32.75% 1.6d

Trade Logv4.2 Theros

All 49 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 11 Jul 2025 00:00 $4.76 $5.37 +12.32% BULL 5d
12 Jul 2025 13:00 13 Jul 2025 20:00 $5.25 $5.52 +4.76% BUBBLE 1.3d
13 Jul 2025 23:00 14 Jul 2025 03:00 $5.43 $5.61 +3.02% BUBBLE 5h
15 Jul 2025 01:00 16 Jul 2025 00:00 $5.29 $5.65 +6.48% BUBBLE 24h
16 Jul 2025 02:00 16 Jul 2025 21:00 $5.60 $5.71 +1.76% BUBBLE 20h
17 Jul 2025 01:00 17 Jul 2025 09:00 $5.66 $5.71 +0.67% BUBBLE 9h
17 Jul 2025 17:00 18 Jul 2025 03:00 $5.56 $5.97 +7.11% BUBBLE 11h
19 Jul 2025 01:00 19 Jul 2025 03:00 $5.59 $5.78 +3.19% BUBBLE 3h
20 Jul 2025 02:00 21 Jul 2025 12:00 $5.76 $6.14 +6.07% BUBBLE 1.5d
22 Jul 2025 05:00 22 Jul 2025 23:00 $5.90 $6.12 +3.41% BUBBLE 19h
24 Jul 2025 06:00 24 Jul 2025 14:00 $5.46 $5.72 +4.55% BUBBLE 9h
25 Jul 2025 01:00 26 Jul 2025 18:00 $5.42 $5.72 +5.20% BUBBLE 1.8d
26 Jul 2025 20:00 28 Jul 2025 00:00 $5.72 $5.80 +1.06% BUBBLE 1.2d
28 Jul 2025 02:00 28 Jul 2025 04:00 $5.76 $5.89 +2.03% BUBBLE 3h
28 Jul 2025 23:00 29 Jul 2025 07:00 $5.52 $5.73 +3.61% BUBBLE 9h
30 Jul 2025 12:00 31 Jul 2025 08:00 $5.25 $5.57 +5.92% BUBBLE 21h
02 Aug 2025 07:00 02 Aug 2025 09:00 $4.95 $4.99 +0.52% BUBBLE 3h
03 Aug 2025 02:00 04 Aug 2025 16:00 $5.00 $5.28 +5.27% SIDEWAYS 1.6d
05 Aug 2025 20:00 09 Aug 2025 20:00 $5.06 $5.74 +13.22% BULL 4d
10 Aug 2025 14:00 10 Aug 2025 20:00 $5.58 $5.65 +1.01% BULL 7h
12 Aug 2025 01:00 14 Aug 2025 00:00 $5.40 $5.98 +10.54% BULL 2d
17 Aug 2025 06:00 17 Aug 2025 14:00 $5.54 $5.60 +0.63% BULL 9h
20 Aug 2025 01:00 21 Aug 2025 01:00 $5.07 $5.30 +4.35% BULL 1d
22 Aug 2025 01:00 22 Aug 2025 21:00 $5.07 $5.55 +9.25% SIDEWAYS 21h
22 Aug 2025 23:00 23 Aug 2025 01:00 $5.52 $5.45 -1.50% SIDEWAYS 3h
23 Aug 2025 03:00 23 Aug 2025 05:00 $5.40 $5.47 +1.10% SIDEWAYS 3h
25 Aug 2025 21:00 27 Aug 2025 03:00 $4.86 $5.08 +4.24% SIDEWAYS 1.3d
28 Aug 2025 01:00 28 Aug 2025 04:00 $5.04 $5.07 +0.50% SIDEWAYS 4h
28 Aug 2025 06:00 28 Aug 2025 13:00 $5.04 $5.11 +1.12% SIDEWAYS 8h
28 Aug 2025 17:00 28 Aug 2025 23:00 $5.04 $5.14 +1.75% SIDEWAYS 7h
30 Aug 2025 02:00 30 Aug 2025 04:00 $4.85 $4.90 +0.82% SIDEWAYS 3h
01 Sep 2025 00:00 01 Sep 2025 08:00 $4.75 $4.91 +3.05% SIDEWAYS 9h
01 Sep 2025 21:00 02 Sep 2025 12:00 $4.64 $4.74 +1.55% SIDEWAYS 16h
02 Sep 2025 14:00 03 Sep 2025 14:00 $4.85 $4.90 +0.76% SIDEWAYS 1d
03 Sep 2025 17:00 03 Sep 2025 20:00 $4.88 $4.90 +0.06% SIDEWAYS 4h
04 Sep 2025 17:00 06 Sep 2025 02:00 $4.74 $4.79 +0.76% SIDEWAYS 1.4d
06 Sep 2025 08:00 09 Sep 2025 07:00 $4.72 $5.00 +5.60% SIDEWAYS 3d
10 Sep 2025 01:00 10 Sep 2025 17:00 $4.86 $4.92 +1.04% SIDEWAYS 17h
10 Sep 2025 20:00 11 Sep 2025 04:00 $4.86 $4.93 +1.06% SIDEWAYS 9h
11 Sep 2025 13:00 12 Sep 2025 00:00 $4.86 $5.00 +2.68% SIDEWAYS 12h
12 Sep 2025 11:00 13 Sep 2025 12:00 $4.86 $5.15 +5.87% SIDEWAYS 1.1d
15 Sep 2025 20:00 18 Sep 2025 18:00 $4.67 $4.95 +5.63% SIDEWAYS 3d
23 Sep 2025 01:00 23 Sep 2025 07:00 $4.26 $4.35 +1.58% SIDEWAYS 7h
24 Sep 2025 04:00 24 Sep 2025 06:00 $4.28 $4.36 +1.65% SIDEWAYS 3h
24 Sep 2025 22:00 25 Sep 2025 00:00 $4.32 $4.28 -1.27% SIDEWAYS 3h
25 Sep 2025 11:00 25 Sep 2025 15:00 $4.19 $4.16 -0.92% SIDEWAYS 5h
25 Sep 2025 17:00 27 Sep 2025 22:00 $4.04 $4.22 +4.30% SIDEWAYS 2.3d
28 Sep 2025 10:00 28 Sep 2025 18:00 $4.14 $4.22 +1.71% SIDEWAYS 9h
29 Sep 2025 13:00 29 Sep 2025 15:00 $4.19 $4.23 +0.66% SIDEWAYS 3h

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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93.9% Win Rate +400.4% Return -2.2% Max Drawdown Net of Fees