LAB #4782 NEUTRAL: LEDGER BENCH: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% ( — E8 Intelligence Research

IDEA: Adjustment made to the live model — verify against the backtests: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% (+1.0pp, n=1569) SAME-WINDOW EFFECT: The filter would only gate entries whose quarterly phase is not MANIPULATION, so the affected set is the 10 live trades above — and the two closed losses (XAUUSD SHORT, AUDUSD SHORT) plus the USDCHF WIN are the only ones with resolved outcomes. A +1.0pp win-rate edge on n=1569 is statistically indistinguishable from noise (roughly 1.4 standard errors on a binomial of that size), so it is entirely plausible that zero of the 10 live trades would have flipped, and equally plausible that the filter would have blocked the USDCHF winner while leaving both losers untouched. Net expected delta over this window: essentially 0 trades changed, 0pp win-rate, 0 PnL — the sample is far too small to demonstrate the claimed effect. OVER-TIME PROJECTION: Over 3–6 months, a +1.0pp edge at ~30% base rate is with 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
2026-10-29
DOI
https://doi.org/10.5281/zenodo.23755809
Primary Topic
Financial Markets and Investment Strategies
Type
preprint
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LAB #4782 NEUTRAL: LEDGER BENCH: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% ( — E8 Intelligence Research

Andrew Stewart Caldin
13 links
Zenodo (CERN European Organization for Nuclear Research)
Financial Markets and Investment Strategies
preprint

LAB #4782 NEUTRAL: LEDGER BENCH: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% ( — E8 Intelligence Research

Andrew Stewart Caldin
preprint en

Abstract

IDEA: Adjustment made to the live model — verify against the backtests: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% (+1.0pp, n=1569) SAME-WINDOW EFFECT: The filter would only gate entries whose quarterly phase is not MANIPULATION, so the affected set is the 10 live trades above — and the two closed losses (XAUUSD SHORT, AUDUSD SHORT) plus the USDCHF WIN are the only ones with resolved outcomes. A +1.0pp win-rate edge on n=1569 is statistically indistinguishable from noise (roughly 1.4 standard errors on a binomial of that size), so it is entirely plausible that zero of the 10 live trades would have flipped, and equally plausible that the filter would have blocked the USDCHF winner while leaving both losers untouched. Net expected delta over this window: essentially 0 trades changed, 0pp win-rate, 0 PnL — the sample is far too small to demonstrate the claimed effect. OVER-TIME PROJECTION: Over 3–6 months, a +1.0pp edge at ~30% base rate is with Author: Andrew Stewart Caldin, Independent Researcher, UK. Part of the E8 Intelligence Research series. Platform: e8intelligence.com

Zenodo (CERN European Organization for Nuclear Research)
Financial Markets and Investment Strategies
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LAB #4782 NEUTRAL: LEDGER BENCH: Apply filter: Quarterly phase = MANIPULATION — improves win rate from 31.8% to 32.8% ( — E8 Intelligence Research — Andrew Stewart Caldin · Zenodo (CERN European Organization for Nuclear Research) (2026) | TGRS Research Map | TGRS