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Intradaysoft CORE (April 27 – May 3)
The past trading week delivered strong performance across the CORE portfolio, marking a clear continuation of the recovery phase.
Market conditions became more favorable for both mean-reversion and intraday systems, allowing several strategies to unlock their full potential.
At the same time, the portfolio structure continues to evolve, with capital actively working across diversified systems.
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 | 15 | 35 | 22.7 | 3.48% | 10.49 | $1,914.24 | $99.30 | 5.47% |
| Scopoli | - | - | - | - | - | $3,094.25 | $0 | 0.0% |
| Shark FX | 13 | 11 | -3.8 | 1.96% | 0.66 | $3,611.46 | -$34.90 | -0.96% |
| Investor Superstar | 3 | 6 | -2.9 | 0.25% | 1.69 | $1,561.58 | $2.71 | 0.17% |
| Flash Scalper | 2 | 14 | 21.1 | 0.00% | - | $3,282.98 | $58.61 | 0.87% |
| Scalping Station | 7 | 27 | 5.4 | 1.24% | 0.86 | $3,558.18 | -$10.40 | -0.29% |
| Vertigo | 3 | 10 | 4.7 | 0.00% | - | $2,126.90 | $32.30 | 1.54% |
| SWING MASTER | 5 | 18 | 35.2 | 0.21% | - | $3,258.36 | $73.58 | 2.31% |
| Jackal System | 7 | 10 | -0.8 | 1.35% | 1.40 | $2,590.28 | $13.94 | 0.54% |
| Cornelius | 18 | 31 | 11.4 | 1.10% | 1.75 | $2,153.02 | $24.93 | 1.17% |
| Grabber 3 deals | 16 | 19 | 25.8 | 0.67% | 19.17 | $1,586.53 | $53.07 | 3.46% |
🔥 Weekly Leaders
🥇 One Man Army DS — +5.47%
🥈 Grabber (3 deals) — +3.46%
🥉 SWING MASTER — +2.31%
These systems became the main drivers of portfolio growth this week.
⚠️ Underperforming Systems
- Shark FX: -0.96%
- Scalping Station: -0.29%
Both systems remain within acceptable drawdown limits and do not pose structural risk at this stage.
📊 Portfolio Performance (Capital-Weighted)
Total portfolio profit:
+$312.14
Total portfolio capital:
$28,737.78
Weekly Portfolio Return:
+1.09%
CORE Index Calculation
Previous CORE Index value:
107.15
Weekly return:
+1.09%
New CORE Index Value
108.32
Interpretation
This week demonstrates a strong and healthy portfolio behavior.
Key observations:
- multiple systems contributed to growth
- gains are distributed, not concentrated in one system
- new and recently added systems (Grabber, Swing Master) are performing well
- drawdowns remain limited and controlled
👉 The portfolio is not just growing — it is growing in a balanced way.
Key Insight
The CORE portfolio is now entering a more stable growth phase:
- capital allocation is working effectively
- diversification is reducing volatility
- new systems are successfully integrated
👉 This is exactly how a managed portfolio should behave.
🔬 Ongoing Development
Work continues inside Intradaysoft LAB.
New systems are being tested and prepared for inclusion. Only those that demonstrate:
- stability
- controlled drawdown
- real contribution
will become part of the CORE Index.
Conclusion
This week confirms that the CORE Index has successfully transitioned from recovery to growth.
The portfolio shows:
- stable performance
- controlled risk
- strong diversification