⚠️ Main Pressure Points

Several systems experienced difficult market conditions this week:

• Scalping Station → -2.14%
• Jackal System → -1.86%
• SWING MASTER → -1.47%

These systems were negatively affected by unstable intraday movement and reduced continuation momentum inside trading sessions.

At the same time, drawdowns remained controlled and within acceptable portfolio limits.

🔥 Positive Contributors

Even during a difficult week, several systems continued generating profits:

🥇 Scopoli → +0.60%
🥈 Vertigo → +0.54%
🥉 One Man Army DS → +0.51%

This once again demonstrates the importance of diversification inside the CORE portfolio structure.

📊 Portfolio Performance (Capital-Weighted)

The CORE Index is calculated using real capital allocation across all systems.

Total weekly profit:

-$174.73

Total portfolio capital:

$28,563.10

Weekly Portfolio Return

-0.61%

CORE Index Calculation

Previous CORE Index value:
108.32

Weekly return:
-0.61%

Updated CORE Index

107.66

Interpretation

This week clearly demonstrates one important fact:

👉 no portfolio grows in a straight line forever.

The goal of professional portfolio management is not to avoid losing weeks completely, but to:

• control drawdowns
• stabilize volatility
• preserve long-term growth structure

And this week, the CORE portfolio handled that challenge relatively well.

⚙️ Portfolio Behavior Analysis

Key observations:

• several scalping systems struggled simultaneously
• mean-reversion systems performed more stable
• overall drawdown remained moderate despite broad weakness

👉 This indicates that diversification inside the portfolio continues to work effectively.

🔬 Ongoing Portfolio Evolution

CORE Index remains an actively managed portfolio.

Weak systems are continuously monitored, while stronger and more adaptive strategies gradually receive more influence inside the portfolio structure.

Development also continues inside Intradaysoft LAB, where new systems are currently being tested for future inclusion.

Conclusion

The market delivered a difficult trading environment this week, but the portfolio remained stable and controlled.

Even under pressure:

• drawdowns stayed limited
• diversification reduced damage
• the long-term growth structure remains intact