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IntradaySoft LAB (January 19 – January 25)
Alongside the CORE portfolio, IntradaySoft maintains an active algorithmic research environment — the LAB.
The LAB includes experimental systems under live observation.
These systems are not part of the CORE portfolio allocation and are evaluated independently before any potential promotion.
📊 LAB Weekly Overview
This week demonstrated the nature of experimental algorithmic research:
🔵 Shinex
- Weekly Return: +14.95%
- Weekly Profit: +$261
- Max DD: 0.00%
A strong performance driven primarily by high-volatility instruments (XAUUSD, BTCUSD).
This system operates under a different structural logic compared to CORE models.
🔵 YEN STRIKE
- Weekly Return: +2.08%
- Weekly Profit: +$42.84
- Max DD: 2.59%
Stable behavior with moderate volatility exposure.
🔴 One Man Army (Lab version)
- Weekly Return: -3.17%
- Weekly Profit: -$52.64
- Max DD: 4.16%
This reflects normal testing variance within experimental development.
| EA NAME | Number of deals | Average Duration hours | Average Win pips | Average Loss Pips | Expectancy pips | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| Shinex | 6 | 37 | - | 4473 | 4473 | 0.00% | 10 | 2011 | 261 | 14.95% |
| One Man Army | 15 | 288 | 29 | 178 | -26.3 | 4.16% | 0.32 | 1609 | -52.64 | -3.17% |
| YEN STRIKE | 21 | 28 | 82 | 110 | 17.7 | 2.59% | 1.43 | 2102 | 42.84 | 2.08% |
🧠 What the LAB Represents
The LAB is not designed to produce stable short-term portfolio results.
It serves as:
- A testing ground for new concepts
- A volatility behavior laboratory
- A strategy validation phase
- A structural evolution process
Only systems that demonstrate:
Statistical stability
Acceptable drawdown profile
Consistent recovery behavior
over extended observation will be considered for potential CORE integration.
🔍 Important Distinction
CORE = Structured, diversified, controlled allocation
LAB = Experimental development and volatility testing
This separation ensures:
✔ Portfolio stability
✔ Risk isolation
✔ Continuous innovation
🎯 Strategic Perspective
The first week clearly demonstrates the purpose of the LAB:
High upside potential may exist, but volatility and behavioral consistency must be validated over time.
No experimental system is promoted based on a single strong week.
Only sustained statistical quality qualifies a system for CORE evaluation.
IntradaySoft continues to operate under a disciplined, structured portfolio development model — balancing stability and innovation.