VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #84
Competition C88
Portfolio Engine v4.7
SETTLED
Research Identity
VDX Daily Top Picks #20260630
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-06-28 02:27:42
Scored:
2026-07-27 14:55:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.6945%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.829
Optimizer
0.829
Portfolio Quality
0.917
Portfolio Risk
0.723
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
2026-06-28 02:27:42
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
AAVE
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.696
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
57%
Trend
55%
Liquidity
100%
Market Quality
86%
Risk Control
87%
Relative Strength
61%
Trend Acceleration
90%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
DEXE
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.662
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum
96%
Trend
95%
Liquidity
9%
Market Quality
49%
Risk Control
57%
Relative Strength
89%
Trend Acceleration
0%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Not recorded · Pump risk:
Not recorded · Crash risk:
Not recorded
Decision Score
Not recorded
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
—
Trend
—
Liquidity
—
Market Quality
—
Risk Control
—
Relative Strength
—
Trend Acceleration
—
Sector Rotation
—
Sector Strength
—
Supply Quality
—
Mean Reversion Risk
—
Momentum Exhaustion
—
Learning Audit
Factor Intelligence
Portfolio-level audit summary. Each observation
represents one stored pick-factor result.
| Factor | Average | Range | Weight | Records |
|---|---|---|---|---|
| Breadth | 0.181 | 0.181 – 0.181 | 1.0000 | 3 |
| Btc Relative Strength | 0.739 | 0.378 – 1.000 | 1.0000 | 3 |
| Depth | 0.483 | 0.114 – 0.883 | 1.0000 | 3 |
| Eth Relative Strength | 0.763 | 0.414 – 1.000 | 1.0000 | 3 |
| Liquidity | 0.689 | 0.094 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.668 | 0.668 – 0.668 | 1.0000 | 3 |
| Macro Eth Dominance | 0.121 | 0.121 – 0.121 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.691 | 0.493 – 0.863 | 1.0000 | 3 |
| Momentum | 0.616 | 0.322 – 0.955 | 1.0000 | 3 |
| Rank | 0.641 | 0.563 – 0.723 | 1.0000 | 3 |
| Relative Strength | 0.610 | 0.326 – 0.892 | 1.0000 | 3 |
| Risk Control | 0.723 | 0.566 – 0.867 | 1.0000 | 3 |
| Sector Rotation | 0.511 | 0.344 – 0.595 | 1.0000 | 3 |
| Supply Quality | 0.944 | 0.868 – 1.000 | 1.0000 | 3 |
| Trend | 0.607 | 0.317 – 0.953 | 1.0000 | 3 |
| Trend Acceleration | 0.552 | 0.000 – 0.903 | 1.0000 | 3 |
Outcome Intelligence
Failure Attribution
Post-competition attribution retained by the
learning engine.
No attribution record available for this engine
generation.
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.