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Intradaysoft CORE (March 9 – March 15)
The Intradaysoft CORE portfolio continued to demonstrate stable behavior during the past trading week.
Despite mixed performance across individual systems, the diversified structure of the portfolio allowed the index to maintain a steady upward trajectory.
Several strategies delivered strong results while a few experienced temporary pullbacks. This is a normal and expected dynamic for diversified algorithmic portfolios, where different systems react differently to changing market conditions.
The key objective of the CORE portfolio remains unchanged: stable long-term growth with controlled drawdown through diversification of independent trading strategies.
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* IntradaySoft CORE Index tracks the combined performance of all active CORE trading systems.
The index is capital-weighted, meaning each system contributes proportionally to its allocated capital. Weekly portfolio returns are calculated from total net profit relative to total starting capital and compounded over time.
The index starts at 100 and reflects real, structured portfolio growth under live market conditions.
| EA NAME | Number of deals | Average Duration hours | Expectancy | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| One Man Army DS | 8 | 37 | 31 | 2.02% | 8.18 | 1197 | 34.09 | 2.93% |
| Scopoli | 12 | 27 | 22.2 | 1.32% | 2.53 | 3288 | 122.39 | 3.87% |
| Shark FX | 16 | 7 | 14.0 | 1.16% | 2.37 | 3400 | 75.61 | 2.27% |
| Investor Superstar | 14 | 28 | 28.8 | 0.78% | 2.58 | 3410 | 54.47 | 1.62% |
| Flash Scalper | 14 | 6 | -2.8 | 3.26% | 0.69 | 3107 | -50.02 | -1.58% |
| Merkava | 12 | 7 | -9.6 | 4.14% | 0.54 | 1979 | 51.43 | 2.53% |
| Futuricon | 12 | 21 | -3.1 | 1.49% | 0.90 | 2004 | -6.11 | -0.30% |
| Scalping Station | 16 | 22 | 17.4 | 3.53% | 1.63 | 2455 | 77.66 | 3.27% |
| Project Pegasus | 9 | 23 | 23.8 | 3.50% | 1.73 | 1045 | 25.94 | 2.54% |
| YEN STRIKE | 6 | 49 | -2.1 | 2.05% | 0.94 | 2118 | -2.52 | -0.12% |
| Vertigo | 2 | 6 | 39.5 | 0.00% | 10 | 1026 | 12.69 | 1.25% |
Weekly Leaders
Best Performing Systems
🥇 Scopoli
+3.87%
🥈 Scalping Station
+3.27%
🥉 One Man Army DS
+2.93%
These systems benefited from favorable market conditions and provided the strongest contribution to the portfolio this week.
Systems Experiencing Temporary Drawdown
A few strategies encountered short-term losses:
Flash Scalper
Futuricon
YEN STRIKE
However, the impact of these drawdowns was fully offset by the profitable systems, once again demonstrating the strength of diversification within the CORE portfolio.
Portfolio Statistics
Number of strategies in CORE portfolio: 11
Average weekly portfolio return:
+1.66%
CORE Index Calculation
Previous CORE Index value:
102.97
Weekly portfolio return:
+1.66%
New CORE Index Value
104.68
Interpretation
The CORE Index continues its gradual and stable growth trajectory.
Even though several systems experienced temporary weakness, the overall portfolio maintained positive momentum thanks to the diversified structure of strategies.
This behavior perfectly illustrates the core philosophy behind the Intradaysoft CORE portfolio:
different strategies perform differently at different times, but together they create a smoother and more stable equity curve.