Blog
Intradaysoft CORE (April 20 – April 26)
The past trading week showed a stable and confident recovery phase for the CORE portfolio. Market conditions became more structured, allowing the majority of systems to operate within their optimal environment.
At the same time, this week was important not only from a performance perspective, but also due to active portfolio adjustments.
You can purchase all the trading bots included in the CORE INDEX from my online shop.
* 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 | 17 | 102 | -1.2 | 5.37% | 1 | $1,814.97 | $0.71 | 0.04% |
| Scopoli | 5 | 49 | 5.9 | 1.88% | 1,12 | $3,094.25 | $7.04 | 0.23% |
| Shark FX | 5 | 8 | 24 | 0.00% | - | $3,646.36 | $55.48 | 1.55% |
| Investor Superstar | 5 | 16 | 1.5 | 0.48% | 1.92 | $1,558.81 | $6.80 | 0.03% |
| Flash Scalper | 5 | 14 | 28.5 | 0.15% | - | $3,254.77 | $58.61 | 1.83% |
| Scalping Station | 3 | 12 | -8.2 | 0.86 | 2.19 | $3,021.76 | -$2.52 | -0.10% |
| Vertigo | 1 | 15 | 4.7 | 0.00% | - | $1,547.53 | $0.55 | 0.05% |
| Prometheus Scalper | 3 | 13 | 17 | 0.32% | - | $2,637.78 | $11.69 | 0.54% |
| Jackal System | 4 | 13 | 35.2 | 0.00% | - | $2,576.34 | $33.82 | 1.63% |
| Cornelius | 7 | 42 | 4.6 | 1.03% | 1.23 | $1,581.65 | $5.32 | 0.48% |
| Grabber 3 deals | 7 | 49 | 15.3 | 0.48% | 4.75 | $1,533.52 | $13.76 | 0.91% |
🔥 Portfolio Update
Capital Reallocation
During the week, additional capital was allocated to several systems.
This decision was aimed at:
- increasing exposure to stable performers
- improving capital efficiency
- strengthening the overall portfolio structure
New System Added
Grabber (3 deals mode)
A new system — Grabber — was added to the CORE portfolio.
This system represents a fully automated execution of the Grabber strategy and integrates well into the existing mean-reversion structure.
Key characteristics:
- controlled risk via Stop Loss
- intraday execution
- strong compatibility with current portfolio logic
Grabber delivered a positive result already in its first week.
| System | Capital ($) | Weight (%) |
|---|---|---|
| One Man Army DS | 1,814.97 | 6.91% |
| Scopoli | 3,094.25 | 11.78% |
| Shark FX | 3,646.36 | 13.88% |
| Investor Superstar | 1,558.81 | 5.93% |
| Flash Scalper | 3,254.77 | 12.39% |
| Scalping Station | 3,021.76 | 11.51% |
| Vertigo | 1,547.53 | 5.89% |
| Prometheus Scalper | 2,637.78 | 10.04% |
| Jackal System | 2,576.34 | 9.81% |
| Cornelius | 1,581.65 | 6.02% |
| Grabber (3 deals) | 1,533.52 | 5.84% |
📊 Portfolio Performance (Capital-Weighted)
The CORE Index is calculated based on real capital allocation across all systems.
Total weekly profit:
+$191.26
Total portfolio capital:
$26,267.74
Weekly Portfolio Return:
+0.73%
CORE Index Calculation
Previous CORE Index value:
106.37
Weekly return:
+0.73%
New CORE Index Value
107.15
Weekly Leaders
🥇 Flash Scalper — +1.83%
🥈 Jackal System — +1.63%
🥉 Shark FX — +1.55%
These systems were the primary growth drivers this week.
⚠️ Weakest System
Scalping Station showed a minor drawdown of -0.10%, which is within normal operational limits and does not affect overall portfolio stability.
Interpretation
This week confirms the effectiveness of recent portfolio decisions.
Key observations:
- the majority of systems delivered positive returns
- losses were minimal and well controlled
- capital reallocation improved efficiency
- the new system (Grabber) contributed positively
👉 The portfolio demonstrates stable and balanced growth.
Key Insight
The CORE portfolio is becoming more mature:
- capital is actively redistributed
- new systems are integrated gradually
- performance is monitored in real market conditions
👉 This is a dynamic portfolio, not a static set of systems.
🔬 Ongoing Development
Development continues within Intradaysoft LAB.
New systems are currently being tested, and only those that demonstrate:
- stability
- controlled drawdown
- positive contribution
will be added to the CORE Index.
Conclusion
The portfolio has entered a recovery and growth phase after previous adjustments.
This week shows:
- improved stability
- controlled risk
- consistent performance across systems