LINKLINKChainlink$9.1700-2.55%
24h High$9.46
24h Low$9.10
Volume$25.1M
Updated11:13 UTC
88
Sharpe11.9
Max DD-8.1%
Trades533
Mar Paper+29.2%
LINK

Chainlink Trading Signals

AI-powered LINK signals from Omniscius v2.5. Walk-forward validated.

AlgoZilla monitors Chainlink (LINK) around the clock using 170+ technical indicators. Our Omniscius v2.5 model delivers a 88.2% win rate across 533 backtest trades with a Sharpe ratio of 11.9 and a maximum drawdown of -8.1%.

Every signal includes entry price, stop-loss, and take-profit. The model is retrained bi-weekly specifically for LINK, adapting to its unique market dynamics.

About Chainlink

Chainlink (LINK) is the dominant decentralized oracle network, providing real-world data to smart contracts across multiple blockchains. With integrations across virtually every major DeFi protocol, LINK is essential infrastructure for the entire crypto ecosystem. Price movements correlate with DeFi activity and new integration announcements. LINK's established position and high liquidity make it a reliable asset for algorithmic trading.

LINK Performance

Based on the last 50 backtest trades for Chainlink.

90%
Win Rate
45 Wins 5 Losses
€10,000 Invested
€24,915
+149.2% return
Avg Win
+5.66%
Avg Loss
-1.76%
Max Drawdown
-1.3%
Largest Win
+34.5%
Largest Loss
-7.6%
Returns are net of trading fees (0.15% entry + 0.25% exit, based on Bitvavo rates). Bitget offers lower fees (0.1%/0.1%), which would improve returns. Past performance does not guarantee future results.

Paper Trade Results

Simulated live trading results for Chainlink. Paper trades are executed monthly — each month represents a clean start. Current month data through April 14, 2026.

How paper trades work: Paper trades simulate real-time signal execution without actual capital. Each monthly result shows the compound return from following every signal from the first day of that month — a clean entry point with no carry-over from previous months. The quarterly figure (Q1, Q2, etc.) compounds across three months, reflecting what a full-quarter allocation would have returned.

The model is retrained bi-weekly, which means paper trade results reflect the exact same model updates that live subscribers receive. Results include trading fees based on Bitvavo rates (0.15% entry + 0.25% exit). No slippage is applied. Trading via Bitget (0.1% / 0.1%) is significantly cheaper and would improve returns further.

January 2026
+11.9%
€10k → €11,191
7 trades · WR 100% · 7W / 0L
February 2026
+31.5%
€10k → €13,150
13 trades · WR 92.3% · 12W / 1L
March 2026
+29.2%
€10k → €12,917
11 trades · WR 100% · 11W / 0L
April 2026
+10.5%
€10k → €11,054
7 trades · WR 71.4% · 5W / 2L
Monthly results represent independent entry points (no compound carry-over). Quarterly results compound across 3 months. Net of Bitvavo fees (0.15% + 0.25%). Past performance does not guarantee future results.
View Paper Trade Archive →

Trade History

Price chart with entry (green) and exit (red/green) points from the walk-forward backtest.

Equity Curve

Portfolio growth over the most recent walk-forward fold (log scale).

Backtest Performance

Walk-forward validated results for LINK. Tested across 2017–2026.

Sharpe Ratio
11.89
Win Rate
88.2%
Max Drawdown
-8.1%
Total Trades
533
Profit Factor
32.2
Sortino Ratio
13.25
Beats B&H
2/2
Full Report

Extended Statistics

Avg Trade
4.97%
Avg Win
5.66%
Avg Loss
-1.76%
Win/Loss Ratio
3.2
Omega Ratio
31.56
SQN
15.77
Ulcer Index
0.929
Recovery Factor
99,999

Recent Trades

Last 20 trades from the walk-forward backtest (run: April 17, 2026). Backtests are re-run after each bi-weekly model retrain.

EntryExitPnLRegimeDuration
13 Apr 2026 01:00 14 Apr 2026 05:00 +3.79% BEAR 1.2d
10 Apr 2026 16:00 11 Apr 2026 09:00 -1.10% BEAR 18h
09 Apr 2026 01:00 10 Apr 2026 03:00 +1.81% BEAR 1.1d
07 Apr 2026 01:00 07 Apr 2026 23:00 +5.92% BEAR 23h
05 Apr 2026 13:00 06 Apr 2026 01:00 +3.92% BEAR 13h
04 Apr 2026 20:00 05 Apr 2026 00:00 -0.34% BEAR 5h
02 Apr 2026 12:00 03 Apr 2026 22:00 +2.14% BEAR 1.5d
31 Mar 2026 01:00 01 Apr 2026 06:00 +3.24% BEAR 1.3d
29 Mar 2026 14:00 30 Mar 2026 12:00 +5.11% BEAR 23h
24 Mar 2026 14:00 25 Mar 2026 08:00 +2.53% BEAR 19h
22 Mar 2026 21:00 24 Mar 2026 00:00 +4.82% BEAR 1.2d
16 Mar 2026 02:00 16 Mar 2026 10:00 +2.34% BEAR 9h
14 Mar 2026 07:00 15 Mar 2026 13:00 +2.28% BEAR 1.3d
11 Mar 2026 06:00 11 Mar 2026 20:00 +1.16% BEAR 15h
10 Mar 2026 12:00 10 Mar 2026 16:00 +1.04% BEAR 5h
08 Mar 2026 17:00 09 Mar 2026 23:00 +3.46% BEAR 1.3d
03 Mar 2026 09:00 04 Mar 2026 15:00 +9.79% BEAR 1.3d
01 Mar 2026 20:00 02 Mar 2026 16:00 +6.73% BEAR 21h
28 Feb 2026 07:00 28 Feb 2026 20:00 +5.64% BEAR 14h
26 Feb 2026 17:00 26 Feb 2026 19:00 +2.27% BEAR 3h

Frequently Asked Questions

What is a backtest?

A backtest simulates how the model would have traded using historical data. Our backtests use walk-forward validation: the model is trained on past data and tested on future data it has never seen. This prevents overfitting and gives realistic performance estimates. View LINK backtest →

What are paper trades?

Paper trades are live signals executed in real-time without real money. They show how the model performs right now on current market data. Unlike backtests, paper trades have no hindsight bias — they prove the model works in live conditions. View paper trades →

Backtest vs Paper Trade?

Backtests cover years of data across multiple market cycles (bull, bear, sideways). Paper trades cover weeks to months of live data. Together they provide a complete picture: backtests show long-term robustness, paper trades confirm current-market performance.

How often is the model retrained?

The Omniscius model is retrained every two weeks per coin. Each retrain ingests the latest price data, on-chain metrics, and sentiment indicators. Feature importance is recalculated automatically so the model adapts to evolving market conditions. Learn more about Omniscius →

Start Trading Chainlink Smarter

Every signal includes entry price, stop-loss, and take-profit. Delivered to your Telegram the moment our model detects an opportunity.

88.2% Win Rate Sharpe 11.89 533 Trades Validated Free Plan Available