LAB #4967 PROMISING: LEDGER BENCH: Apply filter: XAUUSD LONG — improves win rate from 31.7% to 54.1% (+22.4pp, n=85) — E8 Intelligence Research

IDEA: Adjustment made to the live model — verify against the backtests: Apply filter: XAUUSD LONG — improves win rate from 31.7% to 54.1% (+22.4pp, n=85) SAME-WINDOW EFFECT: The filter would have blocked the XAUUSD SHORT on 2026-09-10 (a closed loss), which is the only XAUUSD trade in the live window — so it removes one loser and leaves the other nine trades untouched. That's a +1 win-rate improvement in a 10-trade sample, but it's a single observation and tells you nothing statistically; the claimed +22.4pp on n=85 is not corroborated by anything in this window. Note the filter is direction-specific (LONG), so it does not touch the short-side bias that produced most of these losses. OVER-TIME PROJECTION: If the 54.1% vs 31.7% split holds out-of-sample, this is a large edge and worth real size — but n=85 with a 22pp swing is exactly the profile of a filter fitted to a handful of lucky XAUUSD long regimes (trending gold, specific volatility bands). Gold's behavior is regime-dependent; 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
2026-10-31
DOI
https://doi.org/10.5281/zenodo.23830977
Primary Topic
Stock Market Forecasting Methods
Type
preprint
Controls
|||
ALL TIME
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
preprint

LAB #4967 PROMISING: LEDGER BENCH: Apply filter: XAUUSD LONG — improves win rate from 31.7% to 54.1% (+22.4pp, n=85) — E8 Intelligence Research

Andrew Stewart Caldin
Zenodo (CERN European Organization for Nuclear Research)
Stock Market Forecasting Methods
preprint

LAB #4967 PROMISING: LEDGER BENCH: Apply filter: XAUUSD LONG — improves win rate from 31.7% to 54.1% (+22.4pp, n=85) — E8 Intelligence Research

Andrew Stewart Caldin
preprint en

Abstract

IDEA: Adjustment made to the live model — verify against the backtests: Apply filter: XAUUSD LONG — improves win rate from 31.7% to 54.1% (+22.4pp, n=85) SAME-WINDOW EFFECT: The filter would have blocked the XAUUSD SHORT on 2026-09-10 (a closed loss), which is the only XAUUSD trade in the live window — so it removes one loser and leaves the other nine trades untouched. That's a +1 win-rate improvement in a 10-trade sample, but it's a single observation and tells you nothing statistically; the claimed +22.4pp on n=85 is not corroborated by anything in this window. Note the filter is direction-specific (LONG), so it does not touch the short-side bias that produced most of these losses. OVER-TIME PROJECTION: If the 54.1% vs 31.7% split holds out-of-sample, this is a large edge and worth real size — but n=85 with a 22pp swing is exactly the profile of a filter fitted to a handful of lucky XAUUSD long regimes (trending gold, specific volatility bands). Gold's behavior is regime-dependent; Author: Andrew Stewart Caldin, Independent Researcher, UK. Part of the E8 Intelligence Research series. Platform: e8intelligence.com

Zenodo (CERN European Organization for Nuclear Research)
Stock Market Forecasting Methods
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.

Laika access coming soon