Blog
Intradaysoft CORE (May 18 – May 24)
The past trading week became one of the strongest recovery weeks for the CORE portfolio in recent months.
After several periods of unstable market conditions, the portfolio demonstrated a powerful rebound, with the majority of systems returning to stable profitability. Market behavior became significantly cleaner for intraday and mean-reversion strategies, allowing many systems to fully realize their trading potential.
Most importantly — portfolio diversification once again proved its effectiveness.
Even while several systems remained under pressure, the portfolio as a whole delivered confident growth with controlled volatility.
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 | 12 | 23 | 18.9 | 5.18% | 13.58 | $2,832.53 | $114.00 | 4.19% |
| Scopoli | 10 | 21 | 30.0 | 0.36% | 87.80 | $3,322.40 | $157.10 | 4.96% |
| Shark FX | 18 | 12 | -5.5 | 2.97% | 0.41 | $3,494.06 | -$73.57 | -2.06% |
| Investor Superstar | 8 | 23 | 35.8 | 0.16% | 9.44 | $1,579.29 | $21.51 | 1.38% |
| Flash Scalper | 9 | 17 | 5.6 | 0.91% | 1.78 | $3,362.07 | $30.36 | 0.91% |
| Scalping Station | 15 | 15 | 11.1 | 2.16% | 1.53 | $3,497.98 | $66.47 | 1.94% |
| Vertigo | 2 | 12 | -35.8 | 0.99% | - | $2,134.17 | -$21.29 | -0.99% |
| SWING MASTER | 13 | 34 | -2.3 | 2.00% | 0.76 | $3,229.38 | -$20.38 | -0.63% |
| Jackal System | 13 | 43 | 8.5 | 1.38% | 1.40 | $2,524.87 | $25.44 | 1.02% |
| Cornelius | 14 | 7 | 7.6 | 1.45% | 1.71 | $2,193.02 | $36.82 | 1.71% |
| Grabber 3 deals | 21 | 57 | 22.7 | 1.44% | 4.12 | $1,673.37 | $62.78 | 3.90% |
🔥 Weekly Leaders
🥇 Scopoli — +4.96%
🥈 One Man Army DS — +4.19%
🥉 Grabber (3 deals) — +3.90%
These systems became the primary growth engines of the portfolio this week.
Grabber continues to strengthen its position inside the CORE structure and is rapidly becoming one of the most stable recovery systems in the portfolio.
⚠️ Weak Systems This Week
Several systems remained under pressure:
- Shark FX → -2.06%
- Vertigo → -0.99%
- SWING MASTER → -0.63%
At this stage, drawdowns remain acceptable, but these systems continue to be monitored closely.
📊 Portfolio Performance (Capital-Weighted)
The CORE Index is calculated using real capital allocation across all systems.
Total weekly profit:
+$399.24
Total portfolio capital:
$29,843.14
Weekly Portfolio Return
+1.34%
CORE Index Calculation
Previous CORE Index value:
108.02
Weekly return:
+1.34%
Updated CORE Index
109.47
Portfolio Analysis
This week demonstrated a strong synchronization effect inside the portfolio.
Key observations:
- profitable systems clearly dominated losing systems
- several strategies delivered breakout-level recovery performance
- overall portfolio volatility remained controlled
- diversification significantly smoothed downside pressure
👉 This is exactly the type of behavior expected from a mature multi-system portfolio.
🔬 Ongoing Portfolio Evolution
CORE Index continues evolving as an actively managed portfolio.
Current priorities include:
- increasing capital efficiency
- strengthening stable systems
- reducing dependency on weaker performers
- testing new adaptive systems inside Intradaysoft LAB
Several new systems are currently under evaluation and may join the CORE portfolio in the coming months.
Conclusion
The CORE portfolio delivered one of its strongest recovery weeks and successfully continued its medium-term growth trajectory.
The portfolio now demonstrates:
- stable recovery dynamics
- controlled drawdowns
- effective diversification
- improving portfolio balance