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Intradaysoft CORE (April 6 – April 12)
The past trading week showed a noticeable improvement in market behavior compared to previous periods of high geopolitical pressure.
While global uncertainty still remains, market structure has partially stabilized, allowing several algorithmic strategies to perform more efficiently.
This week is particularly important, as it reflects how the updated CORE portfolio structure behaves after recent adjustments and removal of unstable systems.
* 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 | 4 | 11 | 22.6 | 1.22% | 10 | $1,696.21 | $24.44 | 1.46% |
| Scopoli | 2 | 29 | -44.9 | 4.51% | 0.01 | $3,272.79 | -$42.39 | -1.28% |
| Shark FX | 15 | 6 | 5.7 | 2.21% | 1.37 | $3,596.19 | $38.34 | 1.08% |
| Investor Superstar | 6 | 15 | -16.9 | 0.68% | 0.36 | $3,368.80 | -$18.74 | -0.55% |
| Flash Scalper | 10 | 9 | 15.0 | 1.05% | 3.79 | $3,257.46 | $95.55 | 3.02% |
| Scalping Station | 4 | 7 | 11.8 | 0.82% | 2.19 | $2,503.61 | $23.79 | 0.96% |
| Vertigo | 3 | 9 | -35.0 | 1.66% | - | $1,034.90 | -$17.45 | -1.66% |
| Prometheus Scalper | 6 | 10 | 22.2 | 0.23% | 9.84 | $2,159.99 | $44.44 | 2.10% |
| Jackal System | 12 | 22 | 15.7 | 1.45% | 2.69 | $2,061.61 | $67.42 | 3.38% |
Weekly Leaders
🥇 Jackal System — +3.38%
🥈 Flash Scalper — +3.02%
🥉 Prometheus Scalper — +2.10%
These systems led the recovery phase and provided the main positive contribution to the portfolio.
Portfolio Performance
Average weekly return:
+0.94%
CORE Index Calculation
Previous CORE Index value:
105.38
Weekly portfolio return:
+0.94%
New CORE Index Value
106.37
Interpretation
This week demonstrates the first signs of stabilization after the recent portfolio restructuring.
Key observations:
- majority of systems returned to profitability
- no extreme drawdowns observed
- gains were distributed across multiple strategies
👉 This is exactly the behavior expected from a well-balanced portfolio.
Key Insight
The updated CORE structure is starting to show its advantages:
- improved stability
- reduced volatility spikes
- better distribution of returns
The removal of unstable systems has already had a positive effect on overall portfolio performance.
Risk Note
A few systems still remain under observation:
- Scopoli
- Vertigo
If instability continues, further portfolio adjustments may be considered.
Ongoing Development (LAB)
At the same time, development continues in the Intradaysoft LAB.
New trading systems are currently being prepared and tested. These strategies are expected to:
- enhance diversification
- strengthen portfolio resilience
- potentially become part of the CORE Index
Conclusion
The CORE Index continues its evolution from a young, adaptive structure into a more stable and refined portfolio.
This week marks an important transition:
👉 from defensive behavior under pressure
👉 to gradual recovery and stabilization
As the portfolio matures:
- structural changes will become less frequent
- stability will increase
- performance consistency will improve