INJINJInjective$4.9590-2.17%
24h High$5.18
24h Low$4.94
Volume$4.2M
Updated14:43 UTC
Modelv6.2 Pythia
Paper Trades / INJ / INJ — Q3 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 Q3-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 43 trades would have compounded to a final value of $93,476 (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 43 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 — Q3 2025 (v4.2 Theros) Performancev4.2 Theros

Injective (INJ) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Sharpe
15.81
Alpha vs B&H
+820.14pp
Risk / Reward
99+×
B&H Return
+14.63%
Max Drawdown
-1.73%
Avg Drawdown
-3.19%
Sharpe Trend
+0.20
Model
v4.2 Theros
Full Backtest

Day-by-day — INJ — Q3 2025 (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 43-trade log of this period.

Avg Win
+5.50%
Avg Loss
-1.02%
Best Trade
+17.24%
Worst Trade
-1.73%
Avg Bars Held
22.7h
Exit-reason mix (hover badges for details)
Signal flip: 25 (58%) Forward-pred: 12 (28%) Short signal: 2 (5%) Take-profit: 2 (5%) Trailing stop: 2 (5%)
Smart Insights
  • Exceptional return: +834.8% — compound across the full walk-forward window.
  • High win rate: 95.4% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -1.7%.
  • Strongest regime: BULL — avg +8.19% on 6 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 15 100.0% +6.14% +141.91% 21h
SIDEWAYS 22 90.9% +3.75% +122.20% 22h
BULL 6 100.0% +8.19% +59.48% 1.1d

Trade Logv4.2 Theros

All 43 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 06 Jul 2025 13:00 $10.56 $10.93 +3.08% BULL 12h
07 Jul 2025 23:00 11 Jul 2025 00:00 $10.39 $12.00 +15.14% BUBBLE 3.1d
11 Jul 2025 22:00 12 Jul 2025 03:00 $12.37 $12.65 +2.01% BUBBLE 6h
12 Jul 2025 05:00 12 Jul 2025 07:00 $12.29 $12.62 +2.49% BUBBLE 3h
12 Jul 2025 16:00 13 Jul 2025 18:00 $12.12 $12.65 +4.17% BUBBLE 1.1d
13 Jul 2025 23:00 14 Jul 2025 03:00 $12.35 $12.89 +4.21% BUBBLE 5h
15 Jul 2025 01:00 16 Jul 2025 12:00 $12.16 $13.30 +9.20% BUBBLE 1.5d
17 Jul 2025 02:00 18 Jul 2025 04:00 $13.29 $14.48 +8.78% BUBBLE 1.1d
19 Jul 2025 01:00 19 Jul 2025 03:00 $13.38 $13.99 +4.39% BUBBLE 3h
20 Jul 2025 02:00 21 Jul 2025 08:00 $14.13 $15.21 +7.20% BUBBLE 1.3d
22 Jul 2025 05:00 22 Jul 2025 23:00 $14.70 $15.23 +3.35% BUBBLE 19h
24 Jul 2025 06:00 24 Jul 2025 14:00 $13.40 $13.98 +4.13% BUBBLE 9h
25 Jul 2025 01:00 27 Jul 2025 13:00 $13.35 $15.17 +13.42% BUBBLE 2.5d
29 Jul 2025 01:00 29 Jul 2025 06:00 $14.49 $15.14 +4.32% BUBBLE 6h
30 Jul 2025 13:00 30 Jul 2025 15:00 $13.65 $13.90 +1.67% BUBBLE 3h
30 Jul 2025 19:00 31 Jul 2025 06:00 $13.44 $14.48 +7.57% BUBBLE 12h
03 Aug 2025 02:00 04 Aug 2025 14:00 $12.32 $13.34 +7.84% SIDEWAYS 1.5d
06 Aug 2025 01:00 08 Aug 2025 10:00 $12.69 $14.04 +10.36% SIDEWAYS 2.4d
10 Aug 2025 09:00 11 Aug 2025 02:00 $14.15 $14.87 +4.89% BULL 18h
12 Aug 2025 04:00 13 Aug 2025 23:00 $13.80 $16.21 +17.24% BULL 1.8d
17 Aug 2025 02:00 17 Aug 2025 14:00 $14.40 $15.53 +7.41% BULL 13h
20 Aug 2025 01:00 20 Aug 2025 20:00 $13.28 $14.13 +6.14% BULL 20h
22 Aug 2025 01:00 22 Aug 2025 21:00 $13.17 $14.94 +13.22% SIDEWAYS 21h
22 Aug 2025 23:00 23 Aug 2025 01:00 $14.86 $14.63 -1.73% SIDEWAYS 3h
23 Aug 2025 03:00 23 Aug 2025 05:00 $14.46 $14.79 +2.12% SIDEWAYS 3h
24 Aug 2025 09:00 24 Aug 2025 18:00 $14.28 $15.04 +5.15% SIDEWAYS 10h
25 Aug 2025 21:00 27 Aug 2025 09:00 $12.76 $13.47 +5.40% SIDEWAYS 1.5d
28 Aug 2025 01:00 28 Aug 2025 13:00 $13.40 $13.87 +3.34% SIDEWAYS 13h
31 Aug 2025 11:00 31 Aug 2025 13:00 $12.79 $13.02 +1.38% SIDEWAYS 3h
01 Sep 2025 01:00 01 Sep 2025 08:00 $12.59 $13.07 +3.55% SIDEWAYS 8h
01 Sep 2025 21:00 03 Sep 2025 12:00 $12.36 $13.12 +5.95% SIDEWAYS 1.7d
04 Sep 2025 18:00 06 Sep 2025 09:00 $12.54 $12.89 +2.50% SIDEWAYS 1.7d
06 Sep 2025 12:00 06 Sep 2025 15:00 $12.96 $12.94 -0.31% SIDEWAYS 4h
07 Sep 2025 02:00 07 Sep 2025 13:00 $13.07 $13.13 +0.30% SIDEWAYS 12h
08 Sep 2025 01:00 08 Sep 2025 15:00 $12.99 $13.61 +4.61% SIDEWAYS 15h
09 Sep 2025 03:00 09 Sep 2025 07:00 $13.59 $14.00 +2.85% SIDEWAYS 5h
10 Sep 2025 11:00 13 Sep 2025 09:00 $13.87 $14.79 +6.46% SIDEWAYS 3d
15 Sep 2025 17:00 18 Sep 2025 08:00 $13.33 $14.48 +8.18% SIDEWAYS 2.7d
22 Sep 2025 20:00 23 Sep 2025 09:00 $12.16 $12.39 +1.64% SIDEWAYS 14h
23 Sep 2025 20:00 24 Sep 2025 21:00 $12.24 $12.38 +0.95% SIDEWAYS 1.1d
25 Sep 2025 18:00 27 Sep 2025 07:00 $11.33 $11.70 +3.02% SIDEWAYS 1.6d
27 Sep 2025 09:00 27 Sep 2025 20:00 $11.60 $11.80 +1.56% SIDEWAYS 12h
28 Sep 2025 09:00 28 Sep 2025 23:00 $11.55 $12.11 +4.42% SIDEWAYS 15h

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.

95.4% Win Rate +834.8% Return -1.7% Max Drawdown Net of Fees