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Intradaysoft CORE (Jun 1 – Jun 7)
The first week of June turned out to be a challenging one for the CORE portfolio. Market behavior became highly uneven, creating favorable conditions for some systems while putting significant pressure on others.
The good news is that the portfolio continues to demonstrate exactly why diversification matters. While several systems experienced losses, others successfully compensated part of the drawdown and prevented a much larger decline.
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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 | Jun 7, 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 | 109.81 |
* 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 | 1 | 49 | 15.5 | 0.00% | - | $2,949.33 | $7.37 | 0.25% |
| Scopoli | 5 | 17 | -4.5 | 1.33% | 0.66 | $3,308.48 | -$19.24 | -0.58% |
| Shark FX | 7 | 19 | 11.5 | 0.35% | 3.27 | $3,528.25 | $27.39 | 0.78% |
| Investor Superstar | 6 | 21 | -16.5 | 0.46% | 0.62 | $1,574.07 | -$4.81 | -0.30% |
| Flash Scalper | 4 | 23 | 13.5 | 0.05% | 18.28 | $3,385.84 | $28.52 | 0.85% |
| Scalping Station | 11 | 27 | -20.0 | 5.03% | 0.21 | $3,300.13 | -$148.38 | -4.30% |
| Vertigo | - | - | - | - | - | $2,168.15 | 0 | 0.00% |
| SWING MASTER | 3 | 22 | -30.9 | 1.27% | - | $3,164.21 | -$40.59 | -1.27% |
| Jackal System | 8 | 27 | 12.5 | 1.29% | 1.66 | $2,619.02 | $24.65 | 0.95% |
| Superior Trader | 4 | 25 | -16.0 | 0.91% | 0.41 | $2,213.55 | -$17.31 | -0.78% |
| Grabber 3 deals | 11 | 25 | 47.5 | 2.55% | - | $1,734.04 | $72.05 | 4.34% |
🔥 Weekly Leaders
🥇 Grabber (3 deals) — +4.34%
🥈 Jackal System — +0.95%
🥉 Flash Scalper — +0.85%
Grabber became the undisputed leader of the week and delivered the strongest contribution to portfolio performance. The system continues demonstrating excellent adaptability to current market conditions and is quickly becoming one of the strongest performers inside the CORE ecosystem.
⚠️ What Went Wrong This Week
The main source of pressure came from:
- Scalping Station → -4.30%
- SWING MASTER → -1.27%
- Superior Trader → -0.78%
- Scopoli → -0.58%
Among these systems, Scalping Station deserves special attention. A weekly drawdown of 4.30% is significantly higher than the average portfolio drawdown level. If the system continues to deteriorate and its drawdown increases during the coming weeks, it may be transferred to Intradaysoft LAB for additional analysis and optimization.
Weekly Portfolio Return
−70.35/29,944.07=−0.235%-70.35 / 29,944.07 = -0.235\%
-0.23%
CORE Index Calculation
Previous CORE Index value:
110.07
Weekly Return:
-0.23%
Updated CORE Index
110.07×(1−0.00235)110.07 \times (1 - 0.00235)
109.81
Portfolio Analysis
This week clearly highlighted the importance of maintaining a diversified portfolio structure.
Key observations:
- Grabber delivered exceptional performance.
- Jackal and Flash Scalper continued generating stable profits.
- Several systems struggled simultaneously, particularly Scalping Station.
- Overall portfolio drawdown remained relatively small despite significant weakness in one major component.
The portfolio absorbed the pressure and finished the week with only a minor decline, which is exactly what a diversified multi-system structure is designed to achieve.
🔬 Ongoing Development
Development inside Intradaysoft LAB continues.
Several new systems are currently under evaluation, and additional improvements are being tested on existing portfolio components.
The CORE Index remains an actively managed portfolio. Weak systems are continuously monitored, and only those that demonstrate long-term stability remain part of the portfolio.
Conclusion
The first week of June was not a profitable one for the CORE Index, but it was an important demonstration of portfolio resilience.
While some systems experienced significant pressure, others successfully offset part of the losses and prevented a larger drawdown.
This is exactly why the CORE Index exists: not to depend on a single trading system, but to combine multiple independent strategies into one diversified portfolio.