VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #48 Competition C68 Portfolio Engine v4.7 SETTLED
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Research Identity

VDX Daily Top Picks #20260612

Strategy: momentum_v2_long_short
Submitted: 2026-06-10 04:21:11
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
2.7828%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Not recorded
Macro Regime
Not recorded
Breadth
Not recorded
Confidence
Not recorded
Expected Alpha
Not recorded
Optimizer
Not recorded
Portfolio Quality
Not recorded
Portfolio Risk
Not recorded
Balance
Not recorded
Diversification
Not recorded
Decision Mathematics

Historical VADIE portfolio optimization. Values are taken from the original AI decision record.

Expected Alpha = clamp(Before Memory + Memory Adjustment, 0, 1)

Alpha Before Memory
Not recorded
Memory Adjustment
Not recorded
Expected Alpha
Not recorded
Correlation Score
Not recorded
Correlation Penalty
Not recorded
Final Optimizer Score
Not recorded

Optimizer Score = clamp(Expected Alpha - Correlation Penalty, 0, 1)

Scores are normalized AI selection metrics, not predictions of financial returns. Risk Control measures risk-management quality; higher values do not necessarily mean higher risk.

Engine Provenance

Generation Record

Engine Family
VisionX AI
Engine Version
v4.7
Engine Build
Not recorded
Engine Mode
Not recorded
Generated
2026-06-10 04:21:11
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG WLD Decision #1
Sector: Not recorded · Pump risk: Not recorded · Crash risk: Not recorded
Decision Score
0.829
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

LONG = clamp(raw - exhaustion - crash, 0, 1)
Raw LONG Score
Not recorded
Exhaustion Penalty
Not recorded
After Exhaustion
Not recorded
Crash Guard Penalty
Not recorded
Final Selection Score
0.828503
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: Not recorded
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum 86%
Trend 76%
Liquidity 100%
Market Quality 83%
Risk Control —
Relative Strength 71%
Trend Acceleration 100%
Sector Rotation —
Sector Strength —
Supply Quality —
Mean Reversion Risk —
Momentum Exhaustion —
LONG GWEI Decision #2
Sector: Not recorded · Pump risk: Not recorded · Crash risk: Not recorded
Decision Score
0.780
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

LONG = clamp(raw - exhaustion - crash, 0, 1)
Raw LONG Score
Not recorded
Exhaustion Penalty
Not recorded
After Exhaustion
Not recorded
Crash Guard Penalty
Not recorded
Final Selection Score
0.780303
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: Not recorded
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum 96%
Trend 97%
Liquidity 76%
Market Quality 43%
Risk Control —
Relative Strength 55%
Trend Acceleration 100%
Sector Rotation —
Sector Strength —
Supply Quality —
Mean Reversion Risk —
Momentum Exhaustion —
SHORT ZEC Decision #3
Sector: Not recorded · Pump risk: Not recorded · Crash risk: Not recorded
Decision Score
0.760
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

SHORT = clamp(raw - rebound, 0, 1)
Raw SHORT Score
Not recorded
Rebound Penalty
Not recorded
After Rebound
Not recorded
Final Selection Score
0.759937
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: Not recorded
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum 22%
Trend 31%
Liquidity 100%
Market Quality 95%
Risk Control —
Relative Strength 44%
Trend Acceleration 100%
Sector Rotation —
Sector Strength —
Supply Quality —
Mean Reversion Risk —
Momentum Exhaustion —
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
No factor audit was recorded for this engine generation.
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.