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Intradaysoft CORE (May 25 – May 31)
The past trading week demonstrated a mixed but healthy portfolio structure. While several systems remained under pressure, the strongest performers successfully compensated for weaker results, allowing the CORE portfolio to continue its long-term growth trajectory.
The week was characterized by uneven market behavior. Some instruments provided clean directional movement, while others remained noisy and difficult for short-term trading systems. This created a natural separation between portfolio leaders and laggards.
The most important observation is that diversification once again did its job.
While several systems finished the week in negative territory, the overall portfolio remained profitable and continued moving forward.
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| Intradaysoft Core Index | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 25, 2026 | February 1, 2026 | February 8, 2026 | February 15, 2026 | March 1, 2026 | March 8, 2026 | March 15, 2026 | March 22, 2026 | March 29, 2026 | April 5, 2026 | April 12, 2026 | April 12, 2026 | April 26, 2026 | May 4, 2026 | May 10, 2026 | May 17, 2026 | May 24, 2026 | May 31, 2026 |
| 99.03 | 98.01 | 100.7 | 101.33 | 101.93 | 102.97 | 104.68 | 107.23 | 106.29 | 105.38 | 106.37 | 106.37 | 107.15 | 108.32 | 107.66 | 108.02 | 109.47 | 110.07 |
* 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 | 10 | 43 | 22.3 | 4.48% | 4.18 | $2,941.43 | $109.34 | 3.86% |
| Scopoli | 3 | 14 | 11.1 | 0.99% | 1.15 | $3,327.72 | $5.15 | 0.16% |
| Shark FX | 10 | 8 | -0.6 | 1.33% | 1,08 | $3,501.22 | $5.69 | 0.16% |
| Investor Superstar | 6 | 20 | 0.3 | 0.44% | 0.96 | $1,578.91 | -$0.50 | -0.03% |
| Flash Scalper | 2 | 4 | 0.8 | 0.58% | 0.72 | $3,357.82 | -$5.50 | -0.16% |
| Scalping Station | 11 | 8 | -5.7 | 2.47% | 0.66 | $3,448.51 | -$49.72 | -1.42% |
| Vertigo | 5 | 15 | 17.1 | 0.59% | 3.70 | $2,168.01 | $33.84 | 1.59% |
| SWING MASTER | 3 | 15 | -22.9 | 1.00% | 0.21 | $3,205.01 | -$25.42 | -0.79% |
| Jackal System | 9 | 12 | 24.0 | 1.16% | 3.34 | $2,594.91 | $69.14 | 2.74% |
| Cornelius | 15 | 28 | 9.0 | 1.58% | 1.62 | $2,230.58 | $35.16 | 1.60% |
| Grabber 3 deals | 12 | 27 | -12.8 | 3.91% | 0.82 | $1,662.17 | -$11.74 | -0.70% |
🔥 Weekly Leaders
🥇 One Man Army DS — +3.86%
🥈 Jackal System — +2.74%
🥉 Cornelius — +1.60%
One Man Army DS once again demonstrated why it remains one of the most important components inside the CORE portfolio. Strong profitability combined with a controlled drawdown allowed the system to become the main growth driver of the week.
Jackal System delivered a strong recovery after several difficult weeks, while Cornelius continued showing stable and consistent behavior.
⚠️ Systems Under Pressure
Several systems experienced a difficult trading environment:
- Scalping Station → -1.42%
- SWING MASTER → -0.79%
- Grabber (3 deals) → -0.70%
At this stage, all drawdowns remain within acceptable limits. However, these systems will continue to be monitored closely in the coming weeks.
📊 Portfolio Performance (Capital-Weighted)
The CORE Index is calculated using real capital allocation across all systems.
Total Weekly Profit
+$165.44
Total Portfolio Capital
$30,016.29
Weekly Portfolio Return
+0.55%
CORE Index Calculation
Previous CORE Index value:
109.47
Weekly portfolio return:
+0.55%
Updated CORE Index
110.07
Portfolio Analysis
This week clearly demonstrates the value of portfolio diversification.
Key observations:
- profitable systems significantly outperformed losing systems
- portfolio growth was driven by multiple independent strategies
- overall drawdown remained controlled
- no single system had a dominant influence on portfolio stability
The portfolio continues to behave as intended: some systems temporarily struggle, while others compensate and maintain overall growth.
What Went Right This Week
- One Man Army DS delivered another exceptional week.
- Jackal System successfully recovered from recent weakness.
- Cornelius maintained stable performance.
- Overall portfolio profitability remained positive despite several losing systems.
What Went Wrong This Week
- Scalping Station continued experiencing pressure from difficult market conditions.
- Grabber and SWING MASTER were unable to fully adapt to the week's market structure.
- Several systems produced low trading activity due to limited opportunities.
These are normal conditions for a diversified portfolio and do not currently require structural changes.
🔬 Ongoing Portfolio Development
Development inside Intradaysoft LAB continues.
New systems are being tested and evaluated under live market conditions. Only strategies demonstrating:
- stable profitability
- controlled drawdown
- low correlation with existing portfolio components
will be considered for future inclusion in CORE Index.
Conclusion
The CORE portfolio delivered another profitable week and continued moving toward new equity highs.
Despite several systems experiencing temporary weakness, diversification once again protected the portfolio and allowed overall growth to continue.
The portfolio remains healthy, balanced, and positioned for further expansion.