VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #77
Competition C80
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260623
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-22 23:00:01
Scored:
2026-07-27 15:00:01
Final Rank
#2
Rank reflects relative competition performance.
Final Score
-4.3623%
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
0.836
Optimizer
0.836
Portfolio Quality
0.904
Portfolio Risk
0.681
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
2026-06-22 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
0.762
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
92%
Trend
74%
Liquidity
100%
Market Quality
68%
Risk Control
63%
Relative Strength
83%
Trend Acceleration
0%
Sector Rotation
—
Sector Strength
—
Supply Quality
35%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
AERO
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.672
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
74%
Trend
76%
Liquidity
100%
Market Quality
54%
Risk Control
57%
Relative Strength
74%
Trend Acceleration
4%
Sector Rotation
—
Sector Strength
—
Supply Quality
50%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.695
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
33%
Trend
32%
Liquidity
54%
Market Quality
82%
Risk Control
85%
Relative Strength
34%
Trend Acceleration
30%
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
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-12.0081%
Attribution Confidence:
30%
AERO
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-5.0687%
Attribution Confidence:
30%
ADA
· SHORT
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+3.9900%
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.