SHIBSHIBShiba Inu$0.00000471-1.05%
24h High$0.00
24h Low$0.00
Volume$1.5M
Updated18:48 UTC
Modelv6.2 Pythia
Paper Trades / SHIB / SHIB — H2 2025 (v4.2 Theros)
LEGACY · v4.2 Theros

SHIB Shiba Inu Paper Trade

We ran simulated live trades using the AlgoZilla Omniscius v4.2 Theros model for SHIB - Shiba Inu. 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 H2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 125 trades would have compounded to a final value of $149,277 (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 125 Trades Completed
Walk-forward validated Net of fees (0.15% / 0.25%)

Shiba Inu (SHIB) emerged as a meme coin in 2020 and has evolved into a broader ecosystem including ShibaSwap DEX and Shibarium Layer 2. With an enormous circulating supply, SHIB trades at fraction-of-a-cent prices but achieves significant market cap through volume. Its extreme volatility and community-driven price action require precise entry and exit timing that algorithmic models excel at.

SHIB — H2 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
11.72
Alpha vs B&H
+1,431.46pp
Risk / Reward
99+×
B&H Return
-38.69%
Max Drawdown
-2.37%
Avg Drawdown
-3.31%
Sharpe Trend
-6.23
Model
v4.2 Theros
Full Backtest

Day-by-day — SHIB — H2 2025 (v4.2 Theros) — compounded daily PnL within this period

Price & trade markersv4.2 Theros

1H candles for SHIB 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 125-trade log of this period.

Avg Win
+3.06%
Avg Loss
-0.90%
Best Trade
+14.84%
Worst Trade
-2.37%
Avg Bars Held
18.0h
Exit-reason mix (hover badges for details)
Signal flip: 64 (51%) Forward-pred: 38 (30%) Short signal: 10 (8%) Trailing stop: 8 (6%) Take-profit: 3 (2%) Stop-loss: 2 (2%)
Smart Insights
  • Exceptional return: +1,392.8% — compound across the full walk-forward window.
  • High win rate: 80.8% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.4%.
  • Robust sample: 125 trades smooth out single-trade luck.
  • Strongest regime: BUBBLE — avg +2.75% on 25 trades, WR 76%.

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 74 86.5% +2.22% +394.38% 19h
BUBBLE 25 76.0% +2.75% +93.71% 16h
BULL 11 72.7% +2.50% +30.69% 19h
BEAR 15 66.7% +1.82% +30.20% 14h

Trade Logv4.2 Theros

All 125 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
06 Jul 2025 02:00 07 Jul 2025 03:00 $0.00 $0.00 +3.25% BULL 1.1d
07 Jul 2025 07:00 07 Jul 2025 09:00 $0.00 $0.00 -0.58% BUBBLE 3h
07 Jul 2025 12:00 11 Jul 2025 01:00 $0.00 $0.00 +14.84% BUBBLE 3.6d
12 Jul 2025 01:00 12 Jul 2025 03:00 $0.00 $0.00 +0.11% BUBBLE 3h
12 Jul 2025 15:00 14 Jul 2025 04:00 $0.00 $0.00 +6.23% BUBBLE 1.6d
15 Jul 2025 01:00 16 Jul 2025 20:00 $0.00 $0.00 +11.27% BUBBLE 1.8d
17 Jul 2025 17:00 18 Jul 2025 03:00 $0.00 $0.00 +7.12% BUBBLE 11h
18 Jul 2025 05:00 18 Jul 2025 07:00 $0.00 $0.00 -2.21% BUBBLE 3h
18 Jul 2025 19:00 19 Jul 2025 04:00 $0.00 $0.00 +4.37% BUBBLE 10h
20 Jul 2025 04:00 21 Jul 2025 08:00 $0.00 $0.00 +3.63% BUBBLE 1.2d
22 Jul 2025 09:00 22 Jul 2025 11:00 $0.00 $0.00 +1.81% BUBBLE 3h
22 Jul 2025 13:00 23 Jul 2025 01:00 $0.00 $0.00 +0.25% BUBBLE 13h
24 Jul 2025 06:00 24 Jul 2025 14:00 $0.00 $0.00 +3.45% BUBBLE 9h
24 Jul 2025 20:00 24 Jul 2025 22:00 $0.00 $0.00 -1.13% BUBBLE 3h
25 Jul 2025 01:00 26 Jul 2025 16:00 $0.00 $0.00 +4.49% BUBBLE 1.7d
27 Jul 2025 10:00 28 Jul 2025 01:00 $0.00 $0.00 -0.05% BUBBLE 16h
30 Jul 2025 12:00 31 Jul 2025 04:00 $0.00 $0.00 +2.81% BUBBLE 17h
31 Jul 2025 06:00 31 Jul 2025 09:00 $0.00 $0.00 +0.51% BUBBLE 4h
01 Aug 2025 09:00 01 Aug 2025 11:00 $0.00 $0.00 +0.91% BUBBLE 3h
01 Aug 2025 14:00 01 Aug 2025 16:00 $0.00 $0.00 -0.49% BUBBLE 3h
01 Aug 2025 23:00 02 Aug 2025 01:00 $0.00 $0.00 +1.34% BUBBLE 3h
03 Aug 2025 02:00 04 Aug 2025 11:00 $0.00 $0.00 +1.40% SIDEWAYS 1.4d
04 Aug 2025 13:00 04 Aug 2025 23:00 $0.00 $0.00 +1.79% SIDEWAYS 11h
05 Aug 2025 21:00 08 Aug 2025 13:00 $0.00 $0.00 +8.90% BULL 2.7d
09 Aug 2025 02:00 09 Aug 2025 09:00 $0.00 $0.00 +2.67% BULL 8h
10 Aug 2025 13:00 11 Aug 2025 02:00 $0.00 $0.00 +2.93% BULL 14h
12 Aug 2025 01:00 12 Aug 2025 20:00 $0.00 $0.00 +4.79% BULL 20h
13 Aug 2025 09:00 14 Aug 2025 00:00 $0.00 $0.00 -1.05% BULL 16h
17 Aug 2025 06:00 17 Aug 2025 15:00 $0.00 $0.00 +1.03% BULL 10h
18 Aug 2025 14:00 19 Aug 2025 02:00 $0.00 $0.00 -0.17% BULL 13h
20 Aug 2025 01:00 21 Aug 2025 01:00 $0.00 $0.00 +3.85% BULL 1d
21 Aug 2025 14:00 22 Aug 2025 21:00 $0.00 $0.00 +7.08% BULL 1.3d
24 Aug 2025 10:00 24 Aug 2025 18:00 $0.00 $0.00 +3.78% SIDEWAYS 9h
24 Aug 2025 20:00 25 Aug 2025 01:00 $0.00 $0.00 +0.13% SIDEWAYS 6h
25 Aug 2025 21:00 28 Aug 2025 08:00 $0.00 $0.00 +5.87% SIDEWAYS 2.5d
28 Aug 2025 17:00 28 Aug 2025 22:00 $0.00 $0.00 +0.95% SIDEWAYS 6h
29 Aug 2025 09:00 29 Aug 2025 11:00 $0.00 $0.00 +0.33% SIDEWAYS 3h
29 Aug 2025 19:00 29 Aug 2025 21:00 $0.00 $0.00 +0.33% SIDEWAYS 3h
30 Aug 2025 01:00 30 Aug 2025 15:00 $0.00 $0.00 +1.56% SIDEWAYS 15h
01 Sep 2025 00:00 01 Sep 2025 08:00 $0.00 $0.00 +2.87% SIDEWAYS 9h
01 Sep 2025 13:00 01 Sep 2025 19:00 $0.00 $0.00 -1.06% SIDEWAYS 7h
01 Sep 2025 21:00 04 Sep 2025 00:00 $0.00 $0.00 +4.27% SIDEWAYS 2.2d
04 Sep 2025 16:00 06 Sep 2025 01:00 $0.00 $0.00 +2.23% SIDEWAYS 1.4d
06 Sep 2025 13:00 09 Sep 2025 09:00 $0.00 $0.00 +6.19% SIDEWAYS 2.9d
09 Sep 2025 15:00 11 Sep 2025 09:00 $0.00 $0.00 +1.92% SIDEWAYS 1.8d
11 Sep 2025 13:00 13 Sep 2025 01:00 $0.00 $0.00 +7.52% SIDEWAYS 1.5d
13 Sep 2025 03:00 13 Sep 2025 05:00 $0.00 $0.00 +0.73% SIDEWAYS 3h
13 Sep 2025 08:00 13 Sep 2025 09:00 $0.00 $0.00 +3.63% SIDEWAYS 2h
13 Sep 2025 20:00 13 Sep 2025 22:00 $0.00 $0.00 +0.08% SIDEWAYS 3h
14 Sep 2025 16:00 14 Sep 2025 18:00 $0.00 $0.00 -0.19% SIDEWAYS 3h
16 Sep 2025 01:00 18 Sep 2025 01:00 $0.00 $0.00 +2.79% SIDEWAYS 2d
20 Sep 2025 01:00 20 Sep 2025 16:00 $0.00 $0.00 +0.52% SIDEWAYS 16h
22 Sep 2025 20:00 23 Sep 2025 13:00 $0.00 $0.00 +1.34% SIDEWAYS 18h
24 Sep 2025 05:00 24 Sep 2025 14:00 $0.00 $0.00 +1.32% SIDEWAYS 10h
25 Sep 2025 13:00 25 Sep 2025 15:00 $0.00 $0.00 +0.69% SIDEWAYS 3h
25 Sep 2025 18:00 27 Sep 2025 05:00 $0.00 $0.00 +1.82% SIDEWAYS 1.5d
28 Sep 2025 02:00 29 Sep 2025 09:00 $0.00 $0.00 +0.84% SIDEWAYS 1.3d
29 Sep 2025 11:00 30 Sep 2025 01:00 $0.00 $0.00 +0.52% SIDEWAYS 15h
30 Sep 2025 09:00 02 Oct 2025 06:00 $0.00 $0.00 +7.93% SIDEWAYS 1.9d
02 Oct 2025 08:00 04 Oct 2025 06:00 $0.00 $0.00 +0.62% SIDEWAYS 2d
04 Oct 2025 15:00 05 Oct 2025 08:00 $0.00 $0.00 +3.80% SIDEWAYS 18h
05 Oct 2025 20:00 06 Oct 2025 15:00 $0.00 $0.00 +3.44% BUBBLE 20h
06 Oct 2025 17:00 06 Oct 2025 18:00 $0.00 $0.00 +0.21% BUBBLE 2h
06 Oct 2025 20:00 06 Oct 2025 22:00 $0.00 $0.00 -0.64% BUBBLE 3h
08 Oct 2025 04:00 09 Oct 2025 02:00 $0.00 $0.00 -0.49% BUBBLE 23h
09 Oct 2025 17:00 09 Oct 2025 23:00 $0.00 $0.00 +1.02% BULL 7h
10 Oct 2025 21:00 11 Oct 2025 08:00 $0.00 $0.00 +4.02% BULL 12h
12 Oct 2025 02:00 13 Oct 2025 08:00 $0.00 $0.00 +10.94% BULL 1.3d
13 Oct 2025 10:00 13 Oct 2025 14:00 $0.00 $0.00 -1.05% SIDEWAYS 5h
14 Oct 2025 08:00 15 Oct 2025 07:00 $0.00 $0.00 +2.55% SIDEWAYS 24h
17 Oct 2025 07:00 20 Oct 2025 10:00 $0.00 $0.00 +6.89% SIDEWAYS 3.2d
20 Oct 2025 16:00 20 Oct 2025 23:00 $0.00 $0.00 -0.11% SIDEWAYS 8h
21 Oct 2025 04:00 21 Oct 2025 14:00 $0.00 $0.00 +3.89% SIDEWAYS 11h
22 Oct 2025 15:00 25 Oct 2025 01:00 $0.00 $0.00 +2.50% SIDEWAYS 2.5d
26 Oct 2025 02:00 27 Oct 2025 00:00 $0.00 $0.00 +4.61% SIDEWAYS 23h
29 Oct 2025 01:00 29 Oct 2025 12:00 $0.00 $0.00 +1.07% SIDEWAYS 12h
30 Oct 2025 18:00 01 Nov 2025 17:00 $0.00 $0.00 +5.84% SIDEWAYS 2d
02 Nov 2025 19:00 02 Nov 2025 23:00 $0.00 $0.00 +1.08% SIDEWAYS 5h
03 Nov 2025 16:00 03 Nov 2025 17:00 $0.00 $0.00 +1.41% SIDEWAYS 2h
03 Nov 2025 21:00 04 Nov 2025 01:00 $0.00 $0.00 +0.90% SIDEWAYS 5h
04 Nov 2025 09:00 04 Nov 2025 11:00 $0.00 $0.00 +1.71% SIDEWAYS 3h
04 Nov 2025 14:00 04 Nov 2025 16:00 $0.00 $0.00 -0.74% SIDEWAYS 3h
04 Nov 2025 20:00 06 Nov 2025 14:00 $0.00 $0.00 +2.99% SIDEWAYS 1.8d
06 Nov 2025 16:00 07 Nov 2025 12:00 $0.00 $0.00 +1.62% SIDEWAYS 21h
07 Nov 2025 14:00 07 Nov 2025 20:00 $0.00 $0.00 +10.28% SIDEWAYS 7h
08 Nov 2025 17:00 08 Nov 2025 22:00 $0.00 $0.00 +1.32% SIDEWAYS 6h
09 Nov 2025 02:00 09 Nov 2025 03:00 $0.00 $0.00 -2.25% SIDEWAYS 2h
09 Nov 2025 05:00 10 Nov 2025 20:00 $0.00 $0.00 +3.39% SIDEWAYS 1.7d
12 Nov 2025 01:00 12 Nov 2025 04:00 $0.00 $0.00 -0.51% SIDEWAYS 4h
12 Nov 2025 08:00 12 Nov 2025 10:00 $0.00 $0.00 +1.64% SIDEWAYS 3h
15 Nov 2025 01:00 15 Nov 2025 14:00 $0.00 $0.00 +0.03% BEAR 14h
16 Nov 2025 17:00 17 Nov 2025 05:00 $0.00 $0.00 +2.21% BEAR 13h
17 Nov 2025 20:00 18 Nov 2025 16:00 $0.00 $0.00 +4.96% BEAR 21h
18 Nov 2025 18:00 18 Nov 2025 23:00 $0.00 $0.00 -1.74% BEAR 6h
19 Nov 2025 17:00 20 Nov 2025 12:00 $0.00 $0.00 +3.98% BEAR 20h
21 Nov 2025 13:00 22 Nov 2025 03:00 $0.00 $0.00 -1.29% BEAR 15h
23 Nov 2025 02:00 23 Nov 2025 18:00 $0.00 $0.00 +0.73% BEAR 17h
24 Nov 2025 01:00 25 Nov 2025 03:00 $0.00 $0.00 +5.27% BEAR 1.1d
25 Nov 2025 06:00 25 Nov 2025 14:00 $0.00 $0.00 -2.37% BEAR 9h
25 Nov 2025 16:00 25 Nov 2025 22:00 $0.00 $0.00 +7.42% BEAR 7h
26 Nov 2025 14:00 27 Nov 2025 05:00 $0.00 $0.00 +1.56% BEAR 16h
27 Nov 2025 09:00 28 Nov 2025 00:00 $0.00 $0.00 +1.67% BEAR 16h
01 Dec 2025 17:00 03 Dec 2025 02:00 $0.00 $0.00 +7.90% SIDEWAYS 1.4d
03 Dec 2025 04:00 03 Dec 2025 11:00 $0.00 $0.00 +3.31% SIDEWAYS 8h
05 Dec 2025 17:00 06 Dec 2025 12:00 $0.00 $0.00 +3.10% SIDEWAYS 20h
07 Dec 2025 02:00 07 Dec 2025 06:00 $0.00 $0.00 +0.18% SIDEWAYS 5h
07 Dec 2025 08:00 07 Dec 2025 12:00 $0.00 $0.00 -0.53% SIDEWAYS 5h
07 Dec 2025 14:00 07 Dec 2025 18:00 $0.00 $0.00 +1.98% SIDEWAYS 5h
07 Dec 2025 23:00 09 Dec 2025 13:00 $0.00 $0.00 +3.55% SIDEWAYS 1.6d
09 Dec 2025 15:00 09 Dec 2025 16:00 $0.00 $0.00 +3.39% SIDEWAYS 2h
10 Dec 2025 14:00 10 Dec 2025 17:00 $0.00 $0.00 +0.88% SIDEWAYS 4h
11 Dec 2025 13:00 12 Dec 2025 00:00 $0.00 $0.00 +1.28% SIDEWAYS 12h
12 Dec 2025 17:00 12 Dec 2025 23:00 $0.00 $0.00 +1.06% SIDEWAYS 7h
13 Dec 2025 01:00 13 Dec 2025 11:00 $0.00 $0.00 +0.43% SIDEWAYS 11h
14 Dec 2025 18:00 14 Dec 2025 20:00 $0.00 $0.00 -0.41% SIDEWAYS 3h
14 Dec 2025 22:00 15 Dec 2025 00:00 $0.00 $0.00 +0.08% SIDEWAYS 3h
15 Dec 2025 18:00 15 Dec 2025 20:00 $0.00 $0.00 -0.15% SIDEWAYS 3h
16 Dec 2025 10:00 16 Dec 2025 12:00 $0.00 $0.00 +0.86% SIDEWAYS 3h
18 Dec 2025 13:00 18 Dec 2025 16:00 $0.00 $0.00 -1.21% BEAR 4h
18 Dec 2025 21:00 19 Dec 2025 19:00 $0.00 $0.00 +7.34% BEAR 23h
19 Dec 2025 22:00 20 Dec 2025 01:00 $0.00 $0.00 -1.20% BEAR 4h
24 Dec 2025 03:00 25 Dec 2025 09:00 $0.00 $0.00 +2.72% SIDEWAYS 1.3d
26 Dec 2025 00:00 27 Dec 2025 02:00 $0.00 $0.00 +0.55% SIDEWAYS 1.1d
27 Dec 2025 04:00 28 Dec 2025 07:00 $0.00 $0.00 +1.94% SIDEWAYS 1.2d
28 Dec 2025 19:00 29 Dec 2025 01:00 $0.00 $0.00 +2.05% SIDEWAYS 7h

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 SHIB 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 Shiba Inu Smarter

These paper trade results show what our model delivers. Get real-time SHIB signals with entry, stop-loss, and take-profit on every trade.

80.8% Win Rate +1,392.8% Return -2.4% Max Drawdown Net of Fees