INJINJInjective$5.0490+0.28%
24h High$5.18
24h Low$4.90
Volume$4.5M
Updated17:03 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — October 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

INJ Injective Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for INJ - Injective. 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 October 2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 20 trades would have compounded to a final value of $16,841 (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 20 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

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.

INJ — October 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
11.43
Alpha vs B&H
+106.89pp
Risk / Reward
9.95×
B&H Return
-38.48%
Max Drawdown
-6.87%
Avg Drawdown
-6.59%
Sharpe Trend
+2.10
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4
5
+1.1
6
+8.2
7
8
+1.1
9
-2.2
10
-10.7
11
12
+17.2
13
+2.6
14
+4.1
15
16
+1.6
17
18
+3.3
19
20
21
+7.0
22
23
+5.3
24
+0.2
25
26
+6.3
27
28
29
+4.1
30
31

Price & trade markersv4.2 Theros

1H candles for INJ 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 20-trade log of this period.

Avg Win
+4.04%
Avg Loss
-3.84%
Best Trade
+17.20%
Worst Trade
-11.72%
Avg Bars Held
11.7h
Exit-reason mix (hover badges for details)
Signal flip: 10 (50%) Forward-pred: 6 (30%) Short signal: 2 (10%) Trailing stop: 1 (5%) Stop-loss: 1 (5%)
Smart Insights
  • Exceptional return: +68.4% — compound across the full walk-forward window.
  • High win rate: 80.0% — 4 in 5 trades close in profit.
  • Strongest regime: SIDEWAYS — avg +3.14% on 11 trades, WR 91%.

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
SIDEWAYS 11 90.9% +3.14% +40.16% 15h
BUBBLE 5 80.0% +2.06% +10.62% 6h
BULL 4 50.0% +1.11% +2.35% 11h

Trade Logv4.2 Theros

All 20 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
05 Oct 2025 02:00 05 Oct 2025 10:00 $12.50 $12.85 +2.30% BUBBLE 9h
05 Oct 2025 12:00 05 Oct 2025 17:00 $12.82 $12.71 -1.16% BUBBLE 6h
05 Oct 2025 22:00 06 Oct 2025 02:00 $12.54 $13.29 +5.72% BUBBLE 5h
06 Oct 2025 09:00 06 Oct 2025 13:00 $12.99 $13.32 +2.35% BUBBLE 5h
08 Oct 2025 06:00 08 Oct 2025 08:00 $12.31 $12.47 +1.11% BUBBLE 3h
08 Oct 2025 16:00 09 Oct 2025 02:00 $12.56 $12.30 -2.23% BUBBLE 11h
09 Oct 2025 17:00 10 Oct 2025 02:00 $11.94 $12.10 +1.18% BULL 10h
10 Oct 2025 18:00 10 Oct 2025 21:00 $11.46 $10.14 -11.72% BULL 4h
11 Oct 2025 21:00 12 Oct 2025 16:00 $8.28 $9.72 +17.20% BULL 20h
13 Oct 2025 01:00 13 Oct 2025 10:00 $9.36 $9.64 +2.83% SIDEWAYS 10h
13 Oct 2025 12:00 13 Oct 2025 14:00 $9.52 $9.51 -0.26% SIDEWAYS 3h
14 Oct 2025 07:00 14 Oct 2025 16:00 $9.19 $9.52 +3.43% SIDEWAYS 10h
14 Oct 2025 21:00 14 Oct 2025 23:00 $9.46 $9.54 +0.68% SIDEWAYS 3h
16 Oct 2025 06:00 16 Oct 2025 11:00 $9.07 $9.23 +1.63% SIDEWAYS 6h
17 Oct 2025 07:00 18 Oct 2025 22:00 $8.16 $8.44 +3.30% SIDEWAYS 1.7d
21 Oct 2025 08:00 21 Oct 2025 14:00 $8.35 $8.97 +6.99% SIDEWAYS 7h
22 Oct 2025 22:00 23 Oct 2025 17:00 $8.14 $8.60 +5.32% SIDEWAYS 20h
23 Oct 2025 19:00 24 Oct 2025 22:00 $8.45 $8.49 +0.22% SIDEWAYS 1.2d
26 Oct 2025 03:00 26 Oct 2025 15:00 $8.31 $8.85 +6.30% SIDEWAYS 13h
28 Oct 2025 21:00 29 Oct 2025 17:00 $8.31 $8.67 +4.13% SIDEWAYS 21h

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 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.

80.0% Win Rate +68.4% Return -6.9% Max Drawdown Net of Fees