VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #117
Competition C93
Portfolio Engine v4.7
OPEN
Research Identity
VDX Monthly Top Picks #2026-09
Strategy:
cmc_v4_monthly_long_short
Submitted:
2026-07-01 00:05:02
Scored:
Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.835
Optimizer
0.818
Portfolio Quality
0.954
Portfolio Risk
0.848
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
2026-07-01 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
AAVE
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.736
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
52%
Trend
50%
Liquidity
100%
Market Quality
86%
Risk Control
86%
Relative Strength
55%
Trend Acceleration
61%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
NEAR
Decision #2
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.690
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
45%
Trend
49%
Liquidity
96%
Market Quality
80%
Risk Control
84%
Relative Strength
36%
Trend Acceleration
43%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
100%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.740
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
Momentum
34%
Trend
33%
Liquidity
57%
Market Quality
82%
Risk Control
84%
Relative Strength
36%
Trend Acceleration
68%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
81%
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 | 0.592 | 0.457 – 0.798 | 1.0000 | 3 |
| Depth | 0.771 | 0.430 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.582 | 0.447 – 0.788 | 1.0000 | 3 |
| Liquidity | 0.845 | 0.571 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.653 | 0.653 – 0.653 | 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 | 0.827 | 0.799 – 0.858 | 1.0000 | 3 |
| Momentum | 0.436 | 0.335 – 0.520 | 1.0000 | 3 |
| Rank | 0.742 | 0.622 – 0.866 | 1.0000 | 3 |
| Relative Strength | 0.422 | 0.357 – 0.552 | 1.0000 | 3 |
| Risk Control | 0.848 | 0.841 – 0.858 | 1.0000 | 3 |
| Sector Rotation | 0.402 | 0.306 – 0.595 | 1.0000 | 3 |
| Supply Quality | 0.924 | 0.809 – 1.000 | 1.0000 | 3 |
| Trend | 0.441 | 0.327 – 0.503 | 1.0000 | 3 |
| Trend Acceleration | 0.574 | 0.432 – 0.684 | 1.0000 | 3 |
Outcome Intelligence
Failure Attribution
Post-competition attribution retained by the
learning engine.
No attribution record available for this engine
generation.
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.