VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #72
Competition C75
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260618
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-17 23:00:01
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
1.5223%
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
0.852
Optimizer
0.852
Portfolio Quality
0.883
Portfolio Risk
0.610
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
2026-06-17 23:00:01
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
WLD
Decision #1
Sector:
Not recorded · Pump risk:
Medium · Crash risk:
Not recorded
Decision Score
0.843
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak risk profile
Momentum
100%
Trend
87%
Liquidity
100%
Market Quality
68%
Risk Control
23%
Relative Strength
100%
Trend Acceleration
66%
Sector Rotation
—
Sector Strength
—
Supply Quality
34%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
XLM
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.779
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
78%
Trend
77%
Liquidity
64%
Market Quality
74%
Risk Control
77%
Relative Strength
80%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
68%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.696
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
37%
Trend
36%
Liquidity
87%
Market Quality
90%
Risk Control
83%
Relative Strength
40%
Trend Acceleration
59%
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.
WLD
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+0.2745%
Attribution Confidence:
35%
XLM
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+2.2711%
Attribution Confidence:
35%
ADA
· SHORT
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+2.0213%
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.