VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #81
Competition C84
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260626
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-25 23:00:02
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-2.6318%
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
0.844
Optimizer
0.844
Portfolio Quality
0.941
Portfolio Risk
0.803
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
2026-06-25 23:00:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
DEXE
Decision #1
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.702
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Low liquidity
Momentum
95%
Trend
90%
Liquidity
19%
Market Quality
52%
Risk Control
69%
Relative Strength
87%
Trend Acceleration
52%
Sector Rotation
—
Sector Strength
—
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
CAKE
Decision #2
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.651
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
48%
Trend
47%
Liquidity
100%
Market Quality
76%
Risk Control
90%
Relative Strength
48%
Trend Acceleration
91%
Sector Rotation
—
Sector Strength
—
Supply Quality
81%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.716
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
! Weak momentum
! Weak trend
Momentum
30%
Trend
29%
Liquidity
91%
Market Quality
91%
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.
DEXE
· LONG
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-6.1007%
Attribution Confidence:
30%
CAKE
· LONG
WIN
Primary Cause:
Winning Setup
Secondary Cause:
No secondary cause identified
Position Return:
+1.5841%
Attribution Confidence:
35%
ADA
· SHORT
LOSS
Primary Cause:
Mixed
Secondary Cause:
No secondary cause identified
Position Return:
-3.3788%
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.