VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #115
Competition C91
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260702
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-30 00:05:01
Scored:
2026-07-27 13:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-24.5986%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.840
Optimizer
0.840
Portfolio Quality
0.818
Portfolio Risk
0.393
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
2026-06-30 00:05:01
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
VELVET
Decision #1
Sector:
Defi · Pump risk:
Extreme · Crash risk:
Not recorded
Decision Score
0.828
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Weak risk profile
! Extreme pump risk
Momentum
100%
Trend
100%
Liquidity
100%
Market Quality
47%
Risk Control
0%
Relative Strength
100%
Trend Acceleration
100%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
42%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
LIT
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.751
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
83%
Trend
82%
Liquidity
100%
Market Quality
41%
Risk Control
44%
Relative Strength
73%
Trend Acceleration
100%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
25%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
PEPE
Decision #3
Sector:
Meme · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.747
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum
33%
Trend
33%
Liquidity
100%
Market Quality
72%
Risk Control
74%
Relative Strength
34%
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 | 0.709 | 0.371 – 1.000 | 1.0000 | 3 |
| Depth | 0.210 | 0.081 – 0.452 | 1.0000 | 3 |
| Eth Relative Strength | 0.716 | 0.382 – 1.000 | 1.0000 | 3 |
| Liquidity | 1.000 | 1.000 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.661 | 0.661 – 0.661 | 1.0000 | 3 |
| Macro Eth Dominance | 0.130 | 0.130 – 0.130 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.537 | 0.413 – 0.723 | 1.0000 | 3 |
| Momentum | 0.720 | 0.328 – 1.000 | 1.0000 | 3 |
| Rank | 0.434 | 0.319 – 0.563 | 1.0000 | 3 |
| Relative Strength | 0.688 | 0.337 – 1.000 | 1.0000 | 3 |
| Risk Control | 0.393 | 0.000 – 0.740 | 1.0000 | 3 |
| Sector Rotation | 0.511 | 0.344 – 0.595 | 1.0000 | 3 |
| Supply Quality | 0.557 | 0.250 – 1.000 | 1.0000 | 3 |
| Trend | 0.715 | 0.325 – 1.000 | 1.0000 | 3 |
| Trend Acceleration | 0.667 | 0.000 – 1.000 | 1.0000 | 3 |
Outcome Intelligence
Failure Attribution
Post-competition attribution retained by the
learning engine.
VELVET
· LONG
LOSS
Primary Cause:
Pump Risk
Secondary Cause:
No secondary cause identified
Position Return:
-70.3168%
Attribution Confidence:
75%
LIT
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+1.2420%
Attribution Confidence:
35%
PEPE
· SHORT
LOSS
Primary Cause:
Sector Strength
Secondary Cause:
No secondary cause identified
Position Return:
-4.7210%
Attribution Confidence:
62%
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.