GTX WALL STREET BREAKTHROUGH: #1 IN THE WORLD — Sharpe 2.91, Zero Losses on Record — E8 Intelligence Research

On 13 July 2026 the GTX optimizer swarm surpassed every hedge fund and bank trading division on the world leaderboard. The record configuration — the SQZ Golden Squeeze (volatility cycle below phi = 1.618) on the 1-hour timeframe, filtered to midweek sessions and the phi-corridor of the sweep tower — was deep-validated with full spread costs: 81 trades across 28 months and 12 instruments with ZERO losses (18 wins, 63 break-evens, worst losing streak 0, 100% Monte Carlo prop-firm pass rate). The resulting institutional ratios, recomputed daily from the raw execution database: Sharpe 2.91 — above Renaissance Medallion (reported ~2.9) — Maximum Drawdown 0.00%, 100% positive months, with Profit Factor, Sortino and Calmar mathematically infinite as no losing trade exists on the record. The methodology is preserved in the GTX White Paper and companion Pine script at e8intelligence.com/static/. Found by machine, judged only by out-of-sample mathematics. The geometry precedes the market. Author: Andrew Stewart Caldin, Independent Researcher, UK. Part of the E8 Intelligence Research series. Platform: e8intelligence.com

Authors

Publication Details

Journal
Zenodo (CERN European Organization for Nuclear Research)
Published
2026-07-23
DOI
https://doi.org/10.5281/zenodo.21503796
Primary Topic
Probability and Statistical Research
Type
preprint
Controls
|||
ALL TIME
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
preprint

GTX WALL STREET BREAKTHROUGH: #1 IN THE WORLD — Sharpe 2.91, Zero Losses on Record — E8 Intelligence Research

Andrew Stewart Caldin
Zenodo (CERN European Organization for Nuclear Research)
Probability and Statistical Research
preprint

GTX WALL STREET BREAKTHROUGH: #1 IN THE WORLD — Sharpe 2.91, Zero Losses on Record — E8 Intelligence Research

Andrew Stewart Caldin
preprint en

Abstract

On 13 July 2026 the GTX optimizer swarm surpassed every hedge fund and bank trading division on the world leaderboard. The record configuration — the SQZ Golden Squeeze (volatility cycle below phi = 1.618) on the 1-hour timeframe, filtered to midweek sessions and the phi-corridor of the sweep tower — was deep-validated with full spread costs: 81 trades across 28 months and 12 instruments with ZERO losses (18 wins, 63 break-evens, worst losing streak 0, 100% Monte Carlo prop-firm pass rate). The resulting institutional ratios, recomputed daily from the raw execution database: Sharpe 2.91 — above Renaissance Medallion (reported ~2.9) — Maximum Drawdown 0.00%, 100% positive months, with Profit Factor, Sortino and Calmar mathematically infinite as no losing trade exists on the record. The methodology is preserved in the GTX White Paper and companion Pine script at e8intelligence.com/static/. Found by machine, judged only by out-of-sample mathematics. The geometry precedes the market. Author: Andrew Stewart Caldin, Independent Researcher, UK. Part of the E8 Intelligence Research series. Platform: e8intelligence.com

Zenodo (CERN European Organization for Nuclear Research)
Probability and Statistical Research
AI Navigator

Ask Laika to Summarize, Analyze, and Connect papers live on the map.

Summarize Papers & Methodologies

Extract key findings, datasets, and comparative methods across publications.

Benchmark Rankings & Visual Analytics

Rank top research institutions, authors, funders, topics, and journals by Field-Weighted Citation Impact (FWCI) and paper volume with instant charts.

Connect Distant Disciplines

Bridge topological clusters on the map to find hidden collaborative intersections.