VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #74
Competition C77
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260620
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-19 23:00:01
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-3.5739%
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
0.860
Optimizer
0.860
Portfolio Quality
0.924
Portfolio Risk
0.746
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
2026-06-19 23:00:01
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
0.856
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
100%
Trend
93%
Liquidity
100%
Market Quality
50%
Risk Control
51%
Relative Strength
94%
Trend Acceleration
100%
Sector Rotation
—
Sector Strength
—
Supply Quality
49%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
NEAR
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.693
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
65%
Trend
67%
Liquidity
100%
Market Quality
82%
Risk Control
86%
Relative Strength
59%
Trend Acceleration
13%
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
0.681
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
30%
Trend
29%
Liquidity
31%
Market Quality
72%
Risk Control
88%
Relative Strength
35%
Trend Acceleration
13%
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:
-11.0436%
Attribution Confidence:
30%
NEAR
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+1.5338%
Attribution Confidence:
35%
BCH
· SHORT
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-1.2119%
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.