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Intradaysoft CORE (May 11 – May 17)
The past trading week showed a noticeable stabilization of the CORE portfolio after the previous correction phase.
Market conditions became more favorable for intraday and mean-reversion systems, allowing several strategies to recover and return to stable growth. At the same time, portfolio volatility remained under control despite continued pressure on some individual systems.
This week clearly demonstrated one important principle:
👉 diversification continues to smooth portfolio behavior even when several systems remain under pressure simultaneously.
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 | 9 | 38 | -5.1 | 8.74% | 01.07 | $2,718.83 | $4.34 | 0.16% |
| Scopoli | 6 | 44 | 18.0 | 0.91% | 2.82 | $3,165.47 | $52.20 | 1.68% |
| Shark FX | 6 | 8 | -1.0 | 1.38% | 0.57 | $3,569.25 | -$9.78 | -0.27% |
| Investor Superstar | 4 | 22 | 0.5 | 0.50% | 0.97 | $1,557.90 | -$0.17 | -0.01% |
| Flash Scalper | 7 | 6 | 9.6 | 1.28% | 2.59 | $3,332.96 | $36.15 | 1.10% |
| Scalping Station | 9 | 21 | -5.7 | 2.51% | 0.51 | $3,432.01 | -$50.33 | -1.45% |
| Vertigo | 3 | 15 | 20.0 | 0.00% | - | $2,155.46 | $17.27 | 0.81% |
| SWING MASTER | 4 | 9 | 24.5 | 0.00% | - | $3,250.81 | $40.27 | 1.25% |
| Jackal System | 5 | 10 | -19.6 | 1.64% | 0.18 | $2,500.51 | -$41.63 | -1.64% |
| Cornelius | 6 | 27 | 6.3 | 1.14% | 1.51 | $2,156.06 | $12.50 | 0.58% |
| Grabber 3 deals | 12 | 62 | 23.6 | 4.50% | 2.81 | $1,610.77 | $34.99 | 2.22% |
🔥 Weekly Leaders
🥇 Grabber (3 deals) — +2.22%
🥈 Scopoli — +1.68%
🥉 SWING MASTER — +1.25%
These systems became the primary growth drivers of the portfolio this week.
Grabber continues to demonstrate strong integration into the CORE structure and is becoming one of the most stable contributors among the newer systems.
⚠️ Weak Systems This Week
Several systems continued experiencing pressure:
- Jackal System → -1.64%
- Scalping Station → -1.45%
- Shark FX → -0.27%
At the moment, drawdowns remain controlled, but these systems will continue to be monitored closely.
📊 Portfolio Performance (Capital-Weighted)
The CORE Index is calculated using real capital allocation across all systems.
Total weekly profit:
+$95.81
Total portfolio capital:
$29,449.03
Weekly Portfolio Return
+0.33%
CORE Index Calculation
Previous CORE Index value:
107.66
Weekly return:
+0.33%
Updated CORE Index
108.02
Portfolio Analysis
This week showed a much healthier internal portfolio structure compared to the previous period.
Key observations:
- profitable systems outnumbered losing systems
- losses remained localized and controlled
- portfolio recovery continued gradually
- new systems continue strengthening the overall structure
👉 This is exactly how a diversified portfolio should behave during transitional market conditions.
🔬 Ongoing Portfolio Evolution
CORE Index remains an actively managed portfolio.
The portfolio structure is continuously optimized through:
- capital redistribution
- performance monitoring
- integration of new systems
- removal of unstable strategies when necessary
Development inside Intradaysoft LAB also continues, where several new systems are currently being prepared for future inclusion.
Conclusion
The CORE portfolio successfully stabilized after the previous difficult week and returned to moderate growth.
The portfolio now demonstrates:
- controlled volatility
- balanced diversification
- stable recovery dynamics