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 — YTD 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 YTD 2026 period. The simulated paper trades of the model show that an initial investment at the start of the period with 60 trades would have compounded to a final value of $81,861 (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 • 60 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.

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

INJ — YTD 2026 (v4.2 Theros) Performancev4.2 Theros

Injective (INJ) — year-to-date paper-trade 2026-01-01 → 2026-05-01, single OOS window, model trained on data up to 2025-12-31. Net of trading fees (Bitvavo 0.15% + 0.25%).

YTD Return
+718.6%
$10,000 →
$81,861
Win Rate
85.0%
51W / 9L
Trades
60
Sharpe
12.07
Alpha vs B&H
+747.50pp
Risk / Reward
99+×
B&H Return
-28.89%
Max Drawdown
-3.98%
Avg Drawdown
-3.48%
Sharpe Trend
-3.94
Model
v4.2 Theros
Full Backtest
View →

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

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 60-trade log of this period.

Avg Win
+4.67%
Avg Loss
-1.50%
Best Trade
+21.34%
Worst Trade
-3.98%
Avg Bars Held
18.9h
Exit-reason mix (hover badges for details)
Forward-pred: 31 (52%) Short signal: 12 (20%) Signal flip: 8 (13%) Trailing stop: 7 (12%) Stop-loss: 2 (3%)
Smart Insights
  • ↑ Exceptional return: +718.6% — compound across the full walk-forward window.
  • ↑ High win rate: 85.0% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 60 trades smooth out single-trade luck.
  • ↑ Strongest regime: BEAR — avg +4.11% on 38 trades, WR 84%.

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 38 84.2% +4.11% +344.84% 20h
SIDEWAYS 22 86.4% +3.11% +93.67% 17h

Trade Logv4.2 Theros

All 60 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
04 Jan 2026 02:00 04 Jan 2026 17:00 $4.94 $5.22 +5.09% SIDEWAYS 16h
06 Jan 2026 18:00 06 Jan 2026 21:00 $5.38 $5.65 +4.79% SIDEWAYS 4h
08 Jan 2026 12:00 09 Jan 2026 16:00 $5.05 $5.33 +5.10% SIDEWAYS 1.2d
10 Jan 2026 07:00 10 Jan 2026 12:00 $5.17 $5.37 +3.47% SIDEWAYS 6h
12 Jan 2026 14:00 12 Jan 2026 16:00 $5.06 $5.15 +1.37% SIDEWAYS 3h
12 Jan 2026 22:00 13 Jan 2026 22:00 $5.03 $5.74 +14.00% SIDEWAYS 1d
14 Jan 2026 00:00 14 Jan 2026 02:00 $5.67 $5.65 -0.58% SIDEWAYS 3h
16 Jan 2026 01:00 17 Jan 2026 08:00 $5.17 $5.48 +5.79% SIDEWAYS 1.3d
17 Jan 2026 12:00 17 Jan 2026 14:00 $5.38 $5.47 +1.40% SIDEWAYS 3h
19 Jan 2026 01:00 19 Jan 2026 23:00 $4.70 $4.84 +2.62% SIDEWAYS 23h
20 Jan 2026 22:00 21 Jan 2026 15:00 $4.54 $4.75 +4.22% SIDEWAYS 18h
21 Jan 2026 17:00 21 Jan 2026 21:00 $4.50 $4.74 +4.85% SIDEWAYS 5h
25 Jan 2026 20:00 27 Jan 2026 10:00 $4.22 $4.39 +3.53% SIDEWAYS 1.6d
27 Jan 2026 12:00 28 Jan 2026 01:00 $4.37 $4.45 +1.51% SIDEWAYS 14h
02 Feb 2026 01:00 02 Feb 2026 15:00 $3.54 $3.73 +4.91% BEAR 15h
03 Feb 2026 18:00 03 Feb 2026 20:00 $3.54 $3.76 +5.87% BEAR 3h
06 Feb 2026 01:00 06 Feb 2026 16:00 $2.99 $3.32 +10.83% BEAR 16h
06 Feb 2026 20:00 07 Feb 2026 01:00 $3.25 $3.27 +0.12% BEAR 6h
07 Feb 2026 07:00 07 Feb 2026 18:00 $3.17 $3.33 +4.60% BEAR 12h
11 Feb 2026 07:00 12 Feb 2026 10:00 $2.97 $3.16 +5.96% BEAR 1.2d
13 Feb 2026 04:00 14 Feb 2026 19:00 $3.00 $3.32 +10.22% BEAR 1.7d
16 Feb 2026 16:00 17 Feb 2026 00:00 $3.13 $3.15 +0.26% BEAR 9h
18 Feb 2026 19:00 19 Feb 2026 01:00 $3.01 $3.58 +18.55% BEAR 7h
19 Feb 2026 03:00 19 Feb 2026 04:00 $3.36 $3.44 +1.84% BEAR 2h
19 Feb 2026 07:00 19 Feb 2026 18:00 $3.36 $3.35 -0.58% BEAR 12h
19 Feb 2026 20:00 21 Feb 2026 13:00 $3.29 $4.00 +21.34% BEAR 1.8d
23 Feb 2026 00:00 23 Feb 2026 12:00 $3.53 $3.52 -0.42% BEAR 13h
24 Feb 2026 22:00 25 Feb 2026 19:00 $3.14 $3.35 +6.52% BEAR 22h
25 Feb 2026 21:00 26 Feb 2026 01:00 $3.32 $3.24 -2.80% BEAR 5h
26 Feb 2026 17:00 27 Feb 2026 08:00 $3.13 $3.29 +4.82% BEAR 16h
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
30 Mar 2026 19:00 01 Apr 2026 07:00 $2.86 $2.94 +2.20% BEAR 1.5d
02 Apr 2026 22:00 03 Apr 2026 15:00 $2.74 $2.80 +1.96% BEAR 18h
03 Apr 2026 17:00 05 Apr 2026 00:00 $2.81 $2.80 -0.38% BEAR 1.3d
06 Apr 2026 01:00 06 Apr 2026 12:00 $2.84 $2.96 +3.98% BEAR 12h
07 Apr 2026 01:00 07 Apr 2026 22:00 $2.85 $3.00 +5.18% BEAR 22h
09 Apr 2026 01:00 10 Apr 2026 18:00 $2.88 $3.07 +6.51% BEAR 1.8d
12 Apr 2026 13:00 14 Apr 2026 03:00 $2.91 $3.05 +4.35% BEAR 1.6d
15 Apr 2026 01:00 15 Apr 2026 20:00 $2.99 $3.32 +10.47% BEAR 20h
16 Apr 2026 00:00 17 Apr 2026 03:00 $3.22 $3.42 +5.92% SIDEWAYS 1.2d
19 Apr 2026 00:00 19 Apr 2026 13:00 $3.20 $3.32 +3.55% SIDEWAYS 14h
19 Apr 2026 15:00 20 Apr 2026 17:00 $3.28 $3.33 +1.06% SIDEWAYS 1.1d
20 Apr 2026 19:00 20 Apr 2026 20:00 $3.32 $3.35 +0.65% SIDEWAYS 2h
20 Apr 2026 22:00 21 Apr 2026 19:00 $3.32 $3.21 -3.47% SIDEWAYS 22h
21 Apr 2026 21:00 22 Apr 2026 23:00 $3.24 $3.30 +1.68% SIDEWAYS 1.1d

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.

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85.0% Win Rate +718.6% Return -4.0% Max Drawdown Net of Fees