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Intradaysoft CORE (April 13 – April 19)
The past trading week showed mixed performance across the CORE portfolio, with significant dispersion between individual systems.
Market conditions remained uneven, with no clear dominant structure. As a result, some strategies delivered strong gains, while others faced noticeable drawdowns.
At the same time, an important structural update was made to the portfolio.
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 | 8 | 52 | 50.0 | 2.40% | 18.40 | $1,814.37 | $118.49 | 6.99% |
| Scopoli | 10 | 52 | -32.2 | 7.09% | 0.24 | $3,086.70 | -$185.24 | -5.66% |
| Shark FX | 9 | 8 | 1.7 | 1.23% | 0.91 | $3,591.06 | -$5.13 | -0.14% |
| Investor Superstar | 3 | 54 | -56.1 | 0.86% | - | $3,339.84 | -$28.84 | -0.86% |
| Flash Scalper | 7 | 16 | -12.6 | 2.38% | 0.21 | $3,195.62 | -$61.09 | -1.88% |
| Scalping Station | 6 | 26 | 22.8 | 0.69% | 2.75 | $2,550.28 | $47.03 | 1.88% |
| Vertigo | 7 | 15 | 34.8 | 0.00% | - | $1,072.91 | $38.15 | 3.69% |
| Prometheus Scalper | 2 | 27 | -3.1 | 0.95% | 0.62 | $2,151.95 | -$7.90 | -0.37% |
| Jackal System | 3 | 33 | 7 | 0.17% | 2.89 | $2,068.38 | $6.49 | 0.31% |
| Cornelius | 12 | 18 | 39.8 | 0.00% | - | $1,098.33 | $78.33 | 7.68% |
Weekly Leaders
🥇 Cornelius — +7.68%
🥈 One Man Army DS — +6.99%
🥉 Vertigo — +3.69%
These systems delivered strong performance and helped offset losses from weaker strategies.
⚠️ Weakest System
Scopoli
Scopoli showed the largest drawdown:
-5.66%
The system will remain under observation, and further decisions may follow if instability persists.
📊 Portfolio Performance
Unlike simple averaging, the CORE Index is calculated based on real portfolio performance.
Weekly result:
👉 approximately 0.00% (flat performance)
This means that:
- strong gains from top systems
- were almost fully offset by losses from underperforming systems
CORE Index Calculation
Previous CORE Index value:
106.37
Weekly portfolio return:
~0.00%
New CORE Index Value
106.37
Interpretation
This week provides a very important insight into how the portfolio behaves under mixed conditions.
Key observations:
- strong performers (Cornelius, One Man Army) generated significant gains
- losses from Scopoli and several systems offset those gains
- overall portfolio remained stable
👉 This is a clear demonstration of diversification in action.
Key Insight
The portfolio is now transitioning into a more balanced structure:
- no single system dominates the result
- risk is distributed across strategies
- overall volatility is reduced
Even in the presence of strong internal divergence, the portfolio maintains stability.
🔬 Ongoing Development
Development continues in the Intradaysoft LAB, where new systems are being prepared and tested.
Only systems that demonstrate:
- stability
- controlled drawdown
- a positive contribution to the portfolio
will be considered for inclusion in the CORE Index.
Conclusion
The CORE Index continues its evolution as an actively managed portfolio.
This week shows that:
👉 stability is achieved not by avoiding losses,
👉 but by balancing them across multiple systems.