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 — Q2 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 Q2-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 40 trades would have compounded to a final value of $40,741 (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 • 40 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.

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

SHIB — Q2 2025 (v4.2 Theros) Performancev4.2 Theros

Shiba Inu (SHIB) — compounded across 3 months. Net of trading fees (Bitvavo 0.15% + 0.25%).

Quarterly Return
+307.4%
$10,000 →
$40,741
Win Rate
92.5%
37W / 3L
Trades
40
Sharpe
12.61
Alpha vs B&H
+314.78pp
Risk / Reward
99+×
B&H Return
-7.37%
Max Drawdown
-2.25%
Avg Drawdown
-4.14%
Sharpe Trend
+5.06
Model
v4.2 Theros
Full Backtest
View →

Day-by-day — SHIB — Q2 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 40-trade log of this period.

Avg Win
+4.17%
Avg Loss
-1.00%
Best Trade
+18.50%
Worst Trade
-2.25%
Avg Bars Held
21.6h
Exit-reason mix (hover badges for details)
Forward-pred: 18 (45%) Signal flip: 13 (33%) Trailing stop: 4 (10%) Short signal: 3 (8%) Stop-loss: 1 (3%) Take-profit: 1 (3%)
Smart Insights
  • ↑ Exceptional return: +307.4% — compound across the full walk-forward window.
  • ↑ High win rate: 92.5% — 4 in 5 trades close in profit.
  • ↑ Tight risk control: max drawdown only -2.3%.
  • ↑ Strongest regime: BULL — avg +4.53% on 13 trades, WR 85%.

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 17 94.1% +3.64% +80.82% 21h
BULL 13 84.6% +4.53% +75.72% 1.1d
BUBBLE 10 100.0% +3.04% +34.82% 18h

Trade Logv4.2 Theros

All 40 trades executed during this paper trade period.

EntryExitEntry PriceExit PricePnLRegimeDuration
07 Apr 2025 04:00 07 Apr 2025 14:00 $0.00 $0.00 +2.93% SIDEWAYS 11h
07 Apr 2025 16:00 07 Apr 2025 22:00 $0.00 $0.00 +1.53% SIDEWAYS 7h
09 Apr 2025 01:00 09 Apr 2025 20:00 $0.00 $0.00 +15.60% SIDEWAYS 20h
10 Apr 2025 16:00 12 Apr 2025 13:00 $0.00 $0.00 +7.44% SIDEWAYS 1.9d
13 Apr 2025 23:00 14 Apr 2025 01:00 $0.00 $0.00 +0.84% SIDEWAYS 3h
16 Apr 2025 01:00 16 Apr 2025 03:00 $0.00 $0.00 +0.27% SIDEWAYS 3h
16 Apr 2025 06:00 17 Apr 2025 18:00 $0.00 $0.00 +1.64% SIDEWAYS 1.5d
17 Apr 2025 23:00 19 Apr 2025 10:00 $0.00 $0.00 +2.55% SIDEWAYS 1.5d
20 Apr 2025 02:00 20 Apr 2025 10:00 $0.00 $0.00 -2.25% SIDEWAYS 9h
20 Apr 2025 12:00 21 Apr 2025 13:00 $0.00 $0.00 +2.12% SIDEWAYS 1.1d
21 Apr 2025 17:00 21 Apr 2025 23:00 $0.00 $0.00 +0.08% SIDEWAYS 7h
22 Apr 2025 01:00 23 Apr 2025 00:00 $0.00 $0.00 +10.10% SIDEWAYS 24h
23 Apr 2025 22:00 24 Apr 2025 00:00 $0.00 $0.00 +0.48% SIDEWAYS 3h
24 Apr 2025 03:00 26 Apr 2025 00:00 $0.00 $0.00 +8.22% SIDEWAYS 1.9d
28 Apr 2025 01:00 28 Apr 2025 09:00 $0.00 $0.00 +4.35% BULL 9h
30 Apr 2025 14:00 01 May 2025 12:00 $0.00 $0.00 +4.49% BULL 23h
06 May 2025 12:00 09 May 2025 07:00 $0.00 $0.00 +18.50% BULL 2.8d
09 May 2025 20:00 10 May 2025 09:00 $0.00 $0.00 +5.75% BULL 14h
10 May 2025 22:00 11 May 2025 04:00 $0.00 $0.00 +1.50% BULL 7h
11 May 2025 17:00 11 May 2025 23:00 $0.00 $0.00 -0.16% BULL 7h
13 May 2025 01:00 14 May 2025 02:00 $0.00 $0.00 +4.12% BULL 1.1d
18 May 2025 02:00 18 May 2025 18:00 $0.00 $0.00 +2.42% BUBBLE 17h
18 May 2025 20:00 19 May 2025 00:00 $0.00 $0.00 +3.17% BUBBLE 5h
19 May 2025 07:00 20 May 2025 01:00 $0.00 $0.00 +4.41% BUBBLE 19h
20 May 2025 13:00 21 May 2025 05:00 $0.00 $0.00 +3.87% BUBBLE 17h
21 May 2025 07:00 23 May 2025 00:00 $0.00 $0.00 +4.86% BUBBLE 1.8d
24 May 2025 01:00 24 May 2025 11:00 $0.00 $0.00 +0.35% BUBBLE 11h
25 May 2025 01:00 25 May 2025 03:00 $0.00 $0.00 +1.42% BUBBLE 3h
25 May 2025 13:00 26 May 2025 06:00 $0.00 $0.00 +2.24% BUBBLE 18h
28 May 2025 15:00 29 May 2025 02:00 $0.00 $0.00 +4.50% BUBBLE 12h
01 Jun 2025 02:00 03 Jun 2025 00:00 $0.00 $0.00 +4.46% BUBBLE 2d
05 Jun 2025 22:00 06 Jun 2025 23:00 $0.00 $0.00 +3.15% BULL 1.1d
07 Jun 2025 12:00 10 Jun 2025 12:00 $0.00 $0.00 +3.71% BULL 3d
10 Jun 2025 14:00 10 Jun 2025 23:00 $0.00 $0.00 +1.96% SIDEWAYS 10h
13 Jun 2025 01:00 14 Jun 2025 16:00 $0.00 $0.00 +3.18% BUBBLE 1.7d
15 Jun 2025 10:00 16 Jun 2025 14:00 $0.00 $0.00 +1.67% BULL 1.2d
18 Jun 2025 03:00 18 Jun 2025 09:00 $0.00 $0.00 -0.58% BULL 7h
22 Jun 2025 17:00 24 Jun 2025 01:00 $0.00 $0.00 +11.17% SIDEWAYS 1.4d
24 Jun 2025 03:00 24 Jun 2025 05:00 $0.00 $0.00 +1.74% SIDEWAYS 3h
29 Jun 2025 02:00 29 Jun 2025 22:00 $0.00 $0.00 +3.41% BULL 21h

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.

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92.5% Win Rate +307.4% Return -2.3% Max Drawdown Net of Fees