VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #60
Competition C72
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260616
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-14 02:49:43
Scored:
2026-07-27 15:50:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
2.3648%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Not recorded
Breadth
Not recorded
Confidence
Very High
Expected Alpha
0.825
Optimizer
0.825
Portfolio Quality
0.923
Portfolio Risk
0.744
Balance
1.000
Diversification
1.000
Engine Provenance
Generation Record
Engine Family
VisionX AI
Engine Version
v4.7
Engine Build
Not recorded
Engine Mode
Not recorded
Generated
2026-06-14 01:50:59
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
NEAR
Decision #1
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.817
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
75%
Trend
77%
Liquidity
100%
Market Quality
81%
Risk Control
82%
Relative Strength
72%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
100%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
JTO
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.688
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
66%
Trend
71%
Liquidity
100%
Market Quality
45%
Risk Control
66%
Relative Strength
55%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
49%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
PEPE
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.663
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Risk sector tags
Momentum
42%
Trend
43%
Liquidity
100%
Market Quality
72%
Risk Control
76%
Relative Strength
44%
Trend Acceleration
39%
Sector Rotation
—
Sector Strength
—
Supply Quality
100%
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.
NEAR
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-3.3499%
Attribution Confidence:
30%
JTO
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+10.7845%
Attribution Confidence:
35%
PEPE
· SHORT
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-0.3401%
Attribution Confidence:
30%
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.