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 — Q4 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 Q4-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 57 trades would have compounded to a final value of $67,551 (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 • 57 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 — Q4 2025 (v4.2 Theros) Performancev4.2 Theros

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

Quarterly Return
+575.5%
$10,000 →
$67,551
Win Rate
86.0%
49W / 8L
Trades
57
Sharpe
11.98
Alpha vs B&H
+640.74pp
Risk / Reward
83.74×
B&H Return
-65.23%
Max Drawdown
-6.87%
Avg Drawdown
-4.50%
Sharpe Trend
+1.61
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — INJ — Q4 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 57-trade log of this period.

Avg Win
+4.81%
Avg Loss
-2.15%
Best Trade
+25.72%
Worst Trade
-11.72%
Avg Bars Held
15.2h
Exit-reason mix (hover badges for details)
Forward-pred: 22 (39%) Signal flip: 21 (37%) Short signal: 6 (11%) Trailing stop: 5 (9%) Take-profit: 2 (4%) Stop-loss: 1 (2%)
Smart Insights
  • ↑ Exceptional return: +575.5% — compound across the full walk-forward window.
  • ↑ High win rate: 86.0% — 4 in 5 trades close in profit.
  • ↑ Robust sample: 57 trades smooth out single-trade luck.
  • ↑ Strongest regime: SIDEWAYS — avg +4.49% on 34 trades, WR 88%.

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 34 88.2% +4.49% +329.63% 17h
BEAR 14 92.9% +3.64% +64.28% 16h
BUBBLE 5 80.0% +2.06% +10.62% 6h
BULL 4 50.0% +1.11% +2.35% 11h

Trade Logv4.2 Theros

All 57 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
30 Oct 2025 20:00 01 Nov 2025 20:00 $7.53 $8.10 +7.37% SIDEWAYS 2d
04 Nov 2025 08:00 04 Nov 2025 10:00 $6.47 $6.74 +3.75% SIDEWAYS 3h
04 Nov 2025 20:00 05 Nov 2025 13:00 $6.28 $6.76 +7.31% SIDEWAYS 18h
06 Nov 2025 13:00 07 Nov 2025 21:00 $6.30 $7.94 +25.72% SIDEWAYS 1.4d
07 Nov 2025 23:00 08 Nov 2025 01:00 $7.76 $8.20 +5.41% SIDEWAYS 3h
09 Nov 2025 03:00 10 Nov 2025 06:00 $7.20 $8.06 +11.67% SIDEWAYS 1.2d
10 Nov 2025 08:00 10 Nov 2025 18:00 $7.86 $8.08 +2.60% SIDEWAYS 11h
11 Nov 2025 22:00 12 Nov 2025 04:00 $7.59 $7.64 +0.47% SIDEWAYS 7h
12 Nov 2025 20:00 12 Nov 2025 23:00 $7.24 $7.23 -0.33% SIDEWAYS 4h
14 Nov 2025 05:00 14 Nov 2025 13:00 $6.90 $7.00 +1.29% SIDEWAYS 9h
15 Nov 2025 00:00 15 Nov 2025 04:00 $6.76 $6.81 +0.58% BEAR 5h
16 Nov 2025 18:00 17 Nov 2025 11:00 $6.55 $6.80 +3.39% BEAR 18h
17 Nov 2025 21:00 18 Nov 2025 21:00 $6.25 $6.62 +5.43% BEAR 1d
19 Nov 2025 06:00 19 Nov 2025 09:00 $6.41 $6.79 +5.60% BEAR 4h
19 Nov 2025 18:00 20 Nov 2025 09:00 $6.23 $6.61 +5.83% BEAR 16h
21 Nov 2025 13:00 21 Nov 2025 17:00 $5.47 $5.59 +1.94% BEAR 5h
21 Nov 2025 23:00 23 Nov 2025 16:00 $5.27 $5.44 +3.03% BEAR 1.8d
24 Nov 2025 02:00 24 Nov 2025 10:00 $5.49 $5.44 -1.10% BEAR 9h
25 Nov 2025 09:00 26 Nov 2025 03:00 $5.64 $5.87 +3.88% BEAR 19h
26 Nov 2025 13:00 27 Nov 2025 03:00 $5.77 $5.95 +2.93% BEAR 15h
27 Nov 2025 05:00 27 Nov 2025 18:00 $5.96 $6.18 +3.53% BEAR 14h
01 Dec 2025 14:00 02 Dec 2025 22:00 $5.13 $5.88 +14.15% SIDEWAYS 1.4d
03 Dec 2025 00:00 03 Dec 2025 13:00 $5.85 $5.85 -0.31% SIDEWAYS 14h
06 Dec 2025 13:00 07 Dec 2025 01:00 $5.43 $5.53 +1.53% SIDEWAYS 13h
07 Dec 2025 09:00 08 Dec 2025 09:00 $5.53 $5.78 +4.26% SIDEWAYS 1d
08 Dec 2025 12:00 08 Dec 2025 14:00 $5.70 $5.71 -0.07% SIDEWAYS 3h
09 Dec 2025 01:00 09 Dec 2025 16:00 $5.57 $6.13 +9.85% SIDEWAYS 16h
10 Dec 2025 09:00 10 Dec 2025 19:00 $5.64 $5.92 +4.77% SIDEWAYS 11h
11 Dec 2025 04:00 12 Dec 2025 08:00 $5.36 $5.65 +5.21% SIDEWAYS 1.2d
12 Dec 2025 17:00 13 Dec 2025 03:00 $5.29 $5.42 +2.26% SIDEWAYS 11h
14 Dec 2025 21:00 15 Dec 2025 04:00 $5.16 $5.31 +2.49% SIDEWAYS 8h
18 Dec 2025 07:00 18 Dec 2025 13:00 $4.58 $4.78 +4.07% BEAR 7h
18 Dec 2025 20:00 19 Dec 2025 20:00 $4.41 $4.89 +10.67% BEAR 1d
22 Dec 2025 01:00 22 Dec 2025 15:00 $4.63 $4.70 +1.24% BEAR 15h
23 Dec 2025 15:00 25 Dec 2025 15:00 $4.52 $4.64 +2.42% BEAR 2d
26 Dec 2025 00:00 26 Dec 2025 13:00 $4.45 $4.71 +5.44% SIDEWAYS 14h
26 Dec 2025 15:00 27 Dec 2025 10:00 $4.56 $4.61 +0.93% SIDEWAYS 20h

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.

Get Started → INJ Signals → View Plans →
86.0% Win Rate +575.5% Return -6.9% Max Drawdown Net of Fees