VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #78
Competition C81
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260624
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-23 23:00:02
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
3.2437%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Bear
Macro Regime
Not recorded
Breadth
Not recorded
Confidence
Very High
Expected Alpha
0.836
Optimizer
0.836
Portfolio Quality
0.929
Portfolio Risk
0.762
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
2026-06-23 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
0.733
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
71%
Trend
60%
Liquidity
100%
Market Quality
68%
Risk Control
55%
Relative Strength
59%
Trend Acceleration
100%
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
0.639
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
40%
Trend
39%
Liquidity
100%
Market Quality
84%
Risk Control
88%
Relative Strength
41%
Trend Acceleration
100%
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
0.692
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
27%
Trend
26%
Liquidity
56%
Market Quality
79%
Risk Control
86%
Relative Strength
30%
Trend Acceleration
68%
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
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-2.4667%
Attribution Confidence:
30%
AAVE
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+10.8183%
Attribution Confidence:
35%
BCH
· SHORT
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+1.3794%
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.