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
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Research Identity

VDX Daily Top Picks #20260618

Strategy: cmc_v4_daily_long_short
Submitted: 2026-06-17 23:00:01
Scored: 2026-08-17 02:10:01
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
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
0.852229
Correlation Score
0.190100
Correlation Penalty
0.000000
Final Optimizer Score
0.852229

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
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.
3 picks
LONG WLD Decision #1
Sector: Not recorded · Pump risk: Medium · Crash risk: Not recorded
Decision Score
0.843
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
0.843309
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: 99
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
! 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
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
0.778961
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: 98
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 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
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
0.695594
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: 98
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 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.