Blog
π§ͺ IntradaySoft LAB (February 16 β February 22)
This week in the LAB environment showed increased dispersion between systems, including one significant volatility event.
The LAB remains a research zone β volatility and statistical variation are expected.
π Individual System Breakdown
π΅ Project Pegasus
β’ Weekly Return: -1.17%
β’ Max DD: 2.20%
β’ Profit Factor: 0.47
β’ Expectancy: -20.8 pips
Pegasus showed mild structural weakness this week.
Drawdown remained controlled, but the low PF indicates unfavorable trade distribution.
At this stage, Pegasus behaves like a conservative system that occasionally struggles in unstable micro-trend conditions.
No structural alarm, but no acceleration either.
π΅ Jackal System
β’ Weekly Return: -0.27%
β’ Max DD: 1.20%
β’ Profit Factor: 0.84
Very low volatility week.
Jackal remains stable but lacks momentum.
This system currently behaves like a low-risk neutral component inside LAB.
π’ Vertigo
β’ Weekly Return: +0.93%
β’ Max DD: 0.00%
β’ Profit Factor: 5.00
β’ Expectancy: +24.8 pips
Vertigo delivered clean execution this week.
No drawdown recorded.
Small number of trades, but statistically clean performance.
This is a controlled micro-structure strategy with favorable entry precision.
Vertigo is currently one of the most technically balanced systems in LAB.
π΄ Shinex
β’ Weekly Return: -6.78%
β’ Max DD: 6.78%
β’ Profit Factor: 0.26
This was a volatility-driven negative week.
Shinex is clearly a high-volatility alpha system.
Large pip range and sensitivity to gold exposure (XAUUSD) caused heavy pressure.
Important observation:
Shinex behaves like a volatility amplifier.
It can generate strong upside in certain regimes but introduces higher drawdown risk.
This confirms its classification as a high-volatility experimental model.
It remains interesting, but not CORE-ready under your stability philosophy.
π’ One Man Army (LAB Version)
β’ Weekly Return: +0.86%
β’ Max DD: 4.81%
β’ Profit Factor: 51.12
Very unusual PF spike due to asymmetrical win/loss distribution.
Despite moderate drawdown, the system recovered effectively.
This indicates strong recovery dynamics, but the DD profile needs longer observation.
π΄ YEN STRIKE
β’ Weekly Return: -0.70%
β’ Max DD: 1.67%
β’ Profit Factor: 0.58
Mildly negative week with contained risk.
YEN STRIKE continues to behave moderately but without strong alpha generation.
| EA NAME | Number of deals | Average Duration hours | Average Win pips | Average Loss Pips | Expectancy | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| Project Pegasus | 4 | 144 | 33 | 74 | -20.8 | 2.20% | 0.47 | 994 | -11.81 | -1.17% |
| Jackal System | 5 | 25 | 3 | 30 | 2.7 | 1.20% | 0.84 | 1756 | -4.81 | -0.27% |
| Vertigo | 3 | 14 | 25 | 0.00 | 24.8 | 0.00% | 5 | 1002 | 9.21 | 0.93% |
| Shinex | 3 | 91 | 149 | 10854 | -7186 | 6.78% | 0.26 | 3791 | -275.66 | -6.78% |
| One Man Army | 9 | 49 | 20 | 3 | 15.1 | 4.81% | 51.12 | 996 | 8.52 | 0.86% |
| YEN STRIKE | 3 | 34 | 146 | 126 | -34.7 | 1.67% | 0.58 | 1986 | -13.91 | -0.70% |
π Structural Summary of LAB Week
This week clearly separated systems into categories:
π’ Controlled & Balanced:
-
Vertigo
-
Jackal
π‘ Neutral / Developing:
-
Pegasus
-
YEN STRIKE
π΄ High Volatility / Experimental:
-
Shinex
π’ Recovery-Oriented:
-
One Man Army (LAB)
π§ Strategic Observations
1οΈβ£ LAB volatility increased compared to previous weeks.
2οΈβ£ Shinex confirms its classification as a volatility-driven system.
3οΈβ£ Vertigo currently shows the cleanest statistical profile.
4οΈβ£ Dispersion across systems is healthy (no full synchronization).
π₯ Most Important Insight
This week reinforces why LAB and CORE must remain separate.
Shinexβs -6.78% week would materially impact portfolio smoothness if included in CORE under your stability philosophy.
The separation protects the index.
π― Potential CORE Candidates (Preliminary View)
Based purely on this weekβs structural behavior:
Strongest structural profile: Vertigo
Most volatile alpha: Shinex (but high risk)
However β single-week performance is insufficient for promotion decisions.
π Final LAB Assessment β Week 4
LAB continues to function as intended:
β’ Innovation zone
β’ Volatility stress environment
β’ Structural filtering mechanism
No immediate promotion to CORE recommended at this stage.