SHIBSHIBShiba Inu$0.00000468-1.47%
24h High$0.00
24h Low$0.00
Volume$1.4M
Updated14:43 UTC
Modelv6.2 Pythia
Paper Trades / SHIB / SHIB — Q3 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 Q3-2025 period. The simulated paper trades of the model show that an initial investment at the start of the period with 58 trades would have compounded to a final value of $42,258 (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 58 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 — Q3 2025 (v4.2 Theros) Performancev4.2 Theros

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

Sharpe
13.18
Alpha vs B&H
+319.36pp
Risk / Reward
99+×
B&H Return
+3.23%
Max Drawdown
-2.21%
Avg Drawdown
-3.00%
Sharpe Trend
-9.96
Model
v4.2 Theros
Full Backtest

Day-by-day — SHIB — Q3 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 58-trade log of this period.

Avg Win
+3.12%
Avg Loss
-0.77%
Best Trade
+14.84%
Worst Trade
-2.21%
Avg Bars Held
20.0h
Exit-reason mix (hover badges for details)
Signal flip: 35 (60%) Forward-pred: 20 (34%) Trailing stop: 2 (3%) Short signal: 1 (2%)
Smart Insights
  • Exceptional return: +322.6% — compound across the full walk-forward window.
  • High win rate: 84.5% — 4 in 5 trades close in profit.
  • Tight risk control: max drawdown only -2.2%.
  • Robust sample: 58 trades smooth out single-trade luck.
  • Strongest regime: BUBBLE — avg +2.95% on 21 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 29 93.1% +2.11% +82.13% 21h
BUBBLE 21 76.2% +2.95% +81.19% 17h
BULL 8 75.0% +2.87% +24.99% 21h

Trade Logv4.2 Theros

All 58 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

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.

84.5% Win Rate +322.6% Return -2.2% Max Drawdown Net of Fees