VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #73
Competition C76
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260619
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-18 23:00:02
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-3.0395%
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
0.868
Optimizer
0.868
Portfolio Quality
0.945
Portfolio Risk
0.816
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
2026-06-18 23:00:01
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
XLM
Decision #1
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.841
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
79%
Trend
78%
Liquidity
99%
Market Quality
83%
Risk Control
77%
Relative Strength
81%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
68%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
NEAR
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.770
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
69%
Trend
71%
Liquidity
100%
Market Quality
82%
Risk Control
85%
Relative Strength
63%
Trend Acceleration
78%
Sector Rotation
—
Sector Strength
—
Supply Quality
100%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
BCH
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.708
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
27%
Trend
25%
Liquidity
44%
Market Quality
76%
Risk Control
83%
Relative Strength
30%
Trend Acceleration
25%
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.
XLM
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-6.9137%
Attribution Confidence:
30%
NEAR
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-2.1078%
Attribution Confidence:
30%
BCH
· SHORT
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-0.0971%
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.