ZECZECZcash$326.30+0.91%
24h High$328.73
24h Low$318.29
Volume$29.8M
Updated11:13 UTC
84
Sharpe13.1
Max DD-13.8%
Trades638
Mar Paper+42.9%
ZEC

Zcash Trading Signals

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

AlgoZilla monitors Zcash (ZEC) around the clock using 170+ technical indicators. Our Omniscius v2.5 model delivers a 84.1% win rate across 638 backtest trades with a Sharpe ratio of 13.1 and a maximum drawdown of -13.8%.

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

About Zcash

Zcash (ZEC) is a privacy-focused cryptocurrency that offers optional shielded transactions using zero-knowledge proofs (zk-SNARKs). While privacy coins face regulatory scrutiny, the underlying technology has influenced the broader blockchain ecosystem. ZEC shows distinct trading patterns driven by privacy narrative cycles and regulatory developments, providing diversification from mainstream crypto trends.

ZEC Performance

Based on the last 50 backtest trades for Zcash.

94%
Win Rate
47 Wins 3 Losses
€10,000 Invested
€47,424
+374.2% return
Avg Win
+5.89%
Avg Loss
-0.83%
Max Drawdown
-0.1%
Largest Win
+27.3%
Largest Loss
-15.7%
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 Zcash. Paper trades are executed monthly — each month represents a clean start. Current month data through April 13, 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
+48.8%
€10k → €14,885
15 trades · WR 86.7% · 13W / 2L
February 2026
+69.5%
€10k → €16,946
16 trades · WR 100% · 16W / 0L
March 2026
+42.9%
€10k → €14,289
11 trades · WR 90.9% · 10W / 1L
April 2026
+35.8%
€10k → €13,579
9 trades · WR 100% · 9W / 0L
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 ZEC. Tested across 2017–2026.

Sharpe Ratio
13.08
Win Rate
84.1%
Max Drawdown
-13.8%
Total Trades
638
Profit Factor
43.5
Sortino Ratio
14.37
Beats B&H
2/2
Full Report

Extended Statistics

Avg Trade
5.04%
Avg Win
5.89%
Avg Loss
-0.83%
Win/Loss Ratio
7.1
Omega Ratio
49.23
SQN
19.24
Ulcer Index
0.987
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 18:00 13 Apr 2026 21:00 +3.35% BEAR 4h
10 Apr 2026 07:00 10 Apr 2026 08:00 +0.29% BEAR 2h
09 Apr 2026 11:00 09 Apr 2026 18:00 +14.74% BEAR 8h
07 Apr 2026 11:00 08 Apr 2026 02:00 +21.95% BEAR 16h
05 Apr 2026 13:00 06 Apr 2026 22:00 +5.37% BEAR 1.4d
04 Apr 2026 10:00 04 Apr 2026 17:00 +3.28% BEAR 8h
03 Apr 2026 19:00 03 Apr 2026 21:00 +0.47% BEAR 3h
02 Apr 2026 12:00 03 Apr 2026 03:00 +1.65% BEAR 16h
01 Apr 2026 03:00 01 Apr 2026 09:00 +1.50% BEAR 7h
31 Mar 2026 05:00 31 Mar 2026 10:00 +4.09% BEAR 6h
29 Mar 2026 08:00 30 Mar 2026 13:00 +3.67% BEAR 1.3d
27 Mar 2026 20:00 28 Mar 2026 19:00 +1.40% BEAR 24h
24 Mar 2026 15:00 24 Mar 2026 23:00 +7.18% BEAR 9h
22 Mar 2026 02:00 23 Mar 2026 22:00 +3.33% BEAR 1.9d
17 Mar 2026 05:00 17 Mar 2026 09:00 -0.05% BEAR 5h
14 Mar 2026 00:00 16 Mar 2026 08:00 +12.09% BEAR 2.4d
12 Mar 2026 05:00 12 Mar 2026 23:00 +1.49% BEAR 19h
08 Mar 2026 01:00 10 Mar 2026 02:00 +13.77% BEAR 2.1d
03 Mar 2026 10:00 04 Mar 2026 19:00 +15.83% BEAR 1.4d
02 Mar 2026 03:00 02 Mar 2026 15:00 +2.32% 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 ZEC 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 Zcash Smarter

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

84.1% Win Rate Sharpe 13.08 638 Trades Validated Free Plan Available