VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #71
Competition C73
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260617
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-16 23:00:02
Scored:
2026-07-27 15:45:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-4.9782%
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
0.916
Portfolio Risk
0.719
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 23:00:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
JTO
Decision #1
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.809
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
100%
Trend
89%
Liquidity
100%
Market Quality
49%
Risk Control
48%
Relative Strength
97%
Trend Acceleration
54%
Sector Rotation
—
Sector Strength
—
Supply Quality
49%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
ZEC
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.765
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
63%
Trend
69%
Liquidity
100%
Market Quality
82%
Risk Control
81%
Relative Strength
54%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
80%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
BCH
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.674
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
35%
Trend
33%
Liquidity
57%
Market Quality
79%
Risk Control
87%
Relative Strength
40%
Trend Acceleration
41%
Sector Rotation
—
Sector Strength
—
Supply Quality
95%
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.
JTO
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-13.1706%
Attribution Confidence:
30%
ZEC
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-5.1820%
Attribution Confidence:
30%
BCH
· SHORT
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+3.4181%
Attribution Confidence:
35%
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.