VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #69
Competition C20
Portfolio Engine v4.7
LIVE
Research Identity
VDX Monthly Top Picks #2026-07
Strategy:
cmc_v4_monthly_long_short
Submitted:
2026-06-10 04:21:12
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
Not recorded
Breadth
Not recorded
Confidence
Very High
Expected Alpha
0.859
Optimizer
0.859
Portfolio Quality
0.952
Portfolio Risk
0.839
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
2026-06-16 03:32:10
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
0.798
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
80%
Trend
80%
Liquidity
100%
Market Quality
82%
Risk Control
80%
Relative Strength
78%
Trend Acceleration
0%
Sector Rotation
—
Sector Strength
—
Supply Quality
100%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
LTC
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.718
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
46%
Trend
45%
Liquidity
85%
Market Quality
89%
Risk Control
87%
Relative Strength
49%
Trend Acceleration
3%
Sector Rotation
—
Sector Strength
—
Supply Quality
92%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.800
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
40%
Trend
38%
Liquidity
91%
Market Quality
91%
Risk Control
85%
Relative Strength
43%
Trend Acceleration
4%
Sector Rotation
—
Sector Strength
—
Supply Quality
81%
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.