VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #113 Competition C89 Portfolio Engine v4.7 SETTLED
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Research Identity

VDX Daily Top Picks #20260701

Strategy: cmc_v4_daily_long_short
Submitted: 2026-06-29 00:05:02
Scored: 2026-07-27 14:00:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.7366%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.839
Optimizer
0.839
Portfolio Quality
0.927
Portfolio Risk
0.757
Balance
1.000
Diversification
1.000
Engine Provenance

Generation Record

Engine Family
Hedge Fund Engine
Engine Version
v4.7
Engine Build
2026.06.16
Engine Mode
Long/Short Expected Alpha
Generated
2026-06-29 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG AAVE Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.687
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 58%
Trend 57%
Liquidity 100%
Market Quality 86%
Risk Control 88%
Relative Strength 62%
Trend Acceleration 69%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 96%
Mean Reversion Risk —
Momentum Exhaustion —
LONG DEXE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.657
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum 91%
Trend 91%
Liquidity 7%
Market Quality 49%
Risk Control 65%
Relative Strength 83%
Trend Acceleration 23%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk —
Momentum Exhaustion —
SHORT PEPE Decision #3
Sector: Meme · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.757
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 31%
Trend 31%
Liquidity 100%
Market Quality 72%
Risk Control 75%
Relative Strength 32%
Trend Acceleration 0%
Sector Rotation 34%
Sector Strength 35%
Supply Quality 100%
Mean Reversion Risk —
Momentum Exhaustion —
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.000 0.000 – 0.000 1.0000 3
Btc Relative Strength 0.753 0.380 – 1.000 1.0000 3
Depth 0.483 0.114 – 0.883 1.0000 3
Eth Relative Strength 0.768 0.402 – 1.000 1.0000 3
Liquidity 0.691 0.072 – 1.000 1.0000 3
Macro Btc Dominance 0.663 0.663 – 0.663 1.0000 3
Macro Eth Dominance 0.124 0.124 – 0.124 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.691 0.488 – 0.863 1.0000 3
Momentum 0.602 0.313 – 0.911 1.0000 3
Rank 0.641 0.563 – 0.723 1.0000 3
Relative Strength 0.592 0.318 – 0.834 1.0000 3
Risk Control 0.757 0.648 – 0.875 1.0000 3
Sector Rotation 0.511 0.344 – 0.595 1.0000 3
Supply Quality 0.944 0.868 – 1.000 1.0000 3
Trend 0.594 0.309 – 0.908 1.0000 3
Trend Acceleration 0.307 0.000 – 0.691 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
AAVE · LONG LOSS
Primary Cause: Mixed
Secondary Cause: No secondary cause identified
Position Return: -2.2948%
Attribution Confidence: 30%
DEXE · LONG LOSS
Primary Cause: Mixed
Secondary Cause: No secondary cause identified
Position Return: -0.3443%
Attribution Confidence: 30%
PEPE · SHORT WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +0.4292%
Attribution Confidence: 35%
Research output only. This report displays historical metadata retained at portfolio generation and official competition outcome data. Missing information is not reconstructed retroactively.