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 — March 2026 (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 March 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 16 trades would have compounded to a final value of $13,726 (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 16 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 — March 2026 (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
7.32
Alpha vs B&H
+43.46pp
Risk / Reward
9.36×
B&H Return
-6.21%
Max Drawdown
-3.98%
Avg Drawdown
-3.90%
Sharpe Trend
-4.04
Model
v4.2 Theros
Full Backtest

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

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
+4.6
3
4
+4.2
5
6
7
8
+0.6
9
10
+5.0
11
12
+0.7
13
+4.1
14
15
+1.1
16
+3.1
17
18
19
20
+1.7
21
22
23
24
+3.4
25
+0.8
26
27
28
29
30
+2.4
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 16-trade log of this period.

Avg Win
+2.86%
Avg Loss
-1.75%
Best Trade
+5.90%
Worst Trade
-3.98%
Avg Bars Held
20.1h
Exit-reason mix (hover badges for details)
Short signal: 7 (44%) Trailing stop: 4 (25%) Forward-pred: 3 (19%) Stop-loss: 1 (6%) Signal flip: 1 (6%)
Smart Insights
  • Exceptional return: +37.3% — compound across the full walk-forward window.
  • High win rate: 81.3% — 4 in 5 trades close in profit.
  • Strongest regime: BEAR — avg +2.15% on 14 trades, WR 86%.

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 85.7% +2.15% +34.32% 21h
SIDEWAYS 2 50.0% +0.96% +1.69% 14h

Trade Logv4.2 Theros

All 16 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
01 Mar 2026 21:00 02 Mar 2026 15:00 $2.97 $3.12 +4.59% BEAR 19h
03 Mar 2026 10:00 04 Mar 2026 19:00 $3.01 $3.14 +4.16% BEAR 1.4d
08 Mar 2026 03:00 08 Mar 2026 07:00 $2.81 $2.84 +0.65% BEAR 5h
08 Mar 2026 15:00 10 Mar 2026 18:00 $2.81 $2.97 +4.98% BEAR 2.2d
10 Mar 2026 20:00 12 Mar 2026 06:00 $2.95 $2.99 +0.74% BEAR 1.5d
12 Mar 2026 09:00 13 Mar 2026 14:00 $2.99 $3.12 +4.09% BEAR 1.3d
15 Mar 2026 02:00 15 Mar 2026 23:00 $3.06 $3.11 +1.12% BEAR 22h
16 Mar 2026 01:00 16 Mar 2026 09:00 $3.09 $3.20 +3.11% BEAR 9h
19 Mar 2026 08:00 20 Mar 2026 03:00 $3.00 $3.19 +5.90% SIDEWAYS 20h
20 Mar 2026 05:00 20 Mar 2026 12:00 $3.22 $3.10 -3.98% SIDEWAYS 8h
22 Mar 2026 18:00 24 Mar 2026 05:00 $2.96 $3.06 +3.00% BEAR 1.5d
24 Mar 2026 07:00 24 Mar 2026 11:00 $3.08 $3.06 -0.70% BEAR 5h
24 Mar 2026 17:00 24 Mar 2026 22:00 $3.01 $3.05 +1.14% BEAR 6h
25 Mar 2026 01:00 25 Mar 2026 06:00 $3.08 $3.07 -0.57% BEAR 6h
25 Mar 2026 08:00 25 Mar 2026 11:00 $3.06 $3.11 +1.38% BEAR 4h
29 Mar 2026 11:00 30 Mar 2026 17:00 $2.82 $2.90 +2.35% BEAR 1.3d

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.

81.3% Win Rate +37.3% Return -4.0% Max Drawdown Net of Fees