VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #79
Competition C83
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260625
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-24 23:00:02
Scored:
2026-07-27 15:00:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
3.4595%
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
0.838
Optimizer
0.838
Portfolio Quality
0.911
Portfolio Risk
0.702
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
2026-06-24 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
0.705
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
70%
Trend
72%
Liquidity
100%
Market Quality
48%
Risk Control
64%
Relative Strength
57%
Trend Acceleration
92%
Sector Rotation
—
Sector Strength
—
Supply Quality
49%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
DEXE
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.652
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Low liquidity
Momentum
89%
Trend
86%
Liquidity
20%
Market Quality
52%
Risk Control
65%
Relative Strength
80%
Trend Acceleration
27%
Sector Rotation
—
Sector Strength
—
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.731
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
30%
Trend
29%
Liquidity
100%
Market Quality
93%
Risk Control
82%
Relative Strength
31%
Trend Acceleration
100%
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.
JTO
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+2.3423%
Attribution Confidence:
35%
DEXE
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+5.1271%
Attribution Confidence:
35%
ADA
· SHORT
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+2.9091%
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.