VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #76
Competition C79
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260622
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-21 23:00:01
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.8585%
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
0.848
Optimizer
0.848
Portfolio Quality
0.938
Portfolio Risk
0.793
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
2026-06-21 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:
Low · Crash risk:
Not recorded
Decision Score
0.857
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
99%
Trend
80%
Liquidity
100%
Market Quality
68%
Risk Control
63%
Relative Strength
94%
Trend Acceleration
69%
Sector Rotation
—
Sector Strength
—
Supply Quality
35%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
AAVE
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.641
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
46%
Trend
45%
Liquidity
99%
Market Quality
84%
Risk Control
89%
Relative Strength
50%
Trend Acceleration
90%
Sector Rotation
—
Sector Strength
—
Supply Quality
96%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
BCH
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.622
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
! Low liquidity
Momentum
29%
Trend
27%
Liquidity
17%
Market Quality
69%
Risk Control
86%
Relative Strength
32%
Trend Acceleration
70%
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.
WLD
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+2.1981%
Attribution Confidence:
35%
AAVE
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+1.7119%
Attribution Confidence:
35%
BCH
· SHORT
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-1.3344%
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.