NEARNEARNEAR Protocol$1.3480-3.02%
24h High$1.39
24h Low$1.32
Volume$13.1M
Updated11:13 UTC
86
Sharpe12.9
Max DD-7.0%
Trades376
Mar Paper+28.3%
NEAR

NEAR Protocol Trading Signals

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

AlgoZilla monitors NEAR Protocol (NEAR) around the clock using 170+ technical indicators. Our Omniscius v2.5 model delivers a 85.9% win rate across 376 backtest trades with a Sharpe ratio of 12.9 and a maximum drawdown of -7.0%.

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

About NEAR Protocol

NEAR Protocol is a sharded, proof-of-stake Layer 1 blockchain designed for developer and user friendliness. With human-readable account names and low transaction fees, NEAR targets mainstream adoption. The protocol's chain abstraction technology and AI integrations drive periodic price catalysts. NEAR shows strong trending patterns during ecosystem growth phases.

NEAR Performance

Based on the last 50 backtest trades for NEAR Protocol.

82%
Win Rate
41 Wins 9 Losses
€10,000 Invested
€23,504
+135.0% return
Avg Win
+5.11%
Avg Loss
-0.92%
Max Drawdown
-1.6%
Largest Win
+30.0%
Largest Loss
-7.1%
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 NEAR Protocol. 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
+18.5%
€10k → €11,846
18 trades · WR 72.2% · 13W / 5L
February 2026
+41.8%
€10k → €14,176
13 trades · WR 84.6% · 11W / 2L
March 2026
+28.3%
€10k → €12,832
13 trades · WR 92.3% · 12W / 1L
April 2026
+11.6%
€10k → €11,156
7 trades · WR 85.7% · 6W / 1L
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 NEAR. Tested 2024–2026.

Sharpe Ratio
12.85
Win Rate
85.9%
Max Drawdown
-7.0%
Total Trades
376
Profit Factor
33.9
Sortino Ratio
14.61
Beats B&H
1/1
Full Report

Extended Statistics

Avg Trade
4.26%
Avg Win
5.11%
Avg Loss
-0.92%
Win/Loss Ratio
5.6
Omega Ratio
33.89
SQN
18.12
Ulcer Index
0.760
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 17:00 14 Apr 2026 00:00 +0.83% BEAR 8h
12 Apr 2026 11:00 13 Apr 2026 04:00 +1.70% BEAR 18h
11 Apr 2026 07:00 11 Apr 2026 17:00 +4.68% BEAR 11h
08 Apr 2026 13:00 10 Apr 2026 00:00 -1.03% BEAR 1.5d
07 Apr 2026 01:00 08 Apr 2026 00:00 +3.93% BEAR 24h
04 Apr 2026 00:00 04 Apr 2026 17:00 +5.38% BEAR 18h
02 Apr 2026 13:00 03 Apr 2026 11:00 +6.28% BEAR 23h
30 Mar 2026 21:00 01 Apr 2026 05:00 +3.20% BEAR 1.4d
29 Mar 2026 09:00 30 Mar 2026 08:00 +4.67% BEAR 24h
28 Mar 2026 10:00 28 Mar 2026 16:00 +1.49% BEAR 7h
23 Mar 2026 01:00 24 Mar 2026 01:00 +1.41% BEAR 1d
22 Mar 2026 00:00 22 Mar 2026 00:00 -0.31% BEAR 1h
16 Mar 2026 03:00 16 Mar 2026 20:00 +5.15% BEAR 18h
14 Mar 2026 11:00 15 Mar 2026 14:00 +2.33% BEAR 1.2d
12 Mar 2026 03:00 12 Mar 2026 08:00 +1.86% BEAR 6h
09 Mar 2026 06:00 10 Mar 2026 14:00 +7.64% BEAR 1.4d
08 Mar 2026 02:00 08 Mar 2026 17:00 +2.04% BEAR 16h
05 Mar 2026 02:00 05 Mar 2026 04:00 +1.18% BEAR 3h
03 Mar 2026 14:00 03 Mar 2026 17:00 +4.50% BEAR 4h
02 Mar 2026 02:00 02 Mar 2026 14:00 +9.91% BEAR 13h

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 NEAR 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 NEAR Protocol Smarter

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

85.9% Win Rate Sharpe 12.85 376 Trades Validated Free Plan Available