VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #85 Competition C82 Portfolio Engine v4.7 SETTLED
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Research Identity

VDX Weekly Top Picks #2026-W28

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-06-28 02:27:42
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
35.8960%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Not recorded
Macro Regime
Not recorded
Breadth
Not recorded
Confidence
Not recorded
Expected Alpha
Not recorded
Optimizer
Not recorded
Portfolio Quality
Not recorded
Portfolio Risk
Not recorded
Balance
Not recorded
Diversification
Not recorded
Decision Mathematics

Historical VADIE portfolio optimization. Values are taken from the original AI decision record.

Expected Alpha = clamp(Before Memory + Memory Adjustment, 0, 1)

Alpha Before Memory
Not recorded
Memory Adjustment
Not recorded
Expected Alpha
Not recorded
Correlation Score
Not recorded
Correlation Penalty
Not recorded
Final Optimizer Score
Not recorded

Optimizer Score = clamp(Expected Alpha - Correlation Penalty, 0, 1)

Scores are normalized AI selection metrics, not predictions of financial returns. Risk Control measures risk-management quality; higher values do not necessarily mean higher risk.

Engine Provenance

Generation Record

Engine Family
VisionX AI
Engine Version
v4.7
Engine Build
Not recorded
Engine Mode
Not recorded
Generated
2026-06-28 02:27:42
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG AAVE Decision #1
Sector: Not recorded · Pump risk: Not recorded · Crash risk: Not recorded
Decision Score
Not recorded
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

LONG = clamp(raw - exhaustion - crash, 0, 1)
Raw LONG Score
Not recorded
Exhaustion Penalty
Not recorded
After Exhaustion
Not recorded
Crash Guard Penalty
Not recorded
Final Selection Score
Not recorded
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: Not recorded
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

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 —
LONG DEXE Decision #2
Sector: Not recorded · Pump risk: Not recorded · Crash risk: Not recorded
Decision Score
Not recorded
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

LONG = clamp(raw - exhaustion - crash, 0, 1)
Raw LONG Score
Not recorded
Exhaustion Penalty
Not recorded
After Exhaustion
Not recorded
Crash Guard Penalty
Not recorded
Final Selection Score
Not recorded
LONG Candidate Blocked
Not recorded
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: Not recorded
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

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 —
SHORT PEPE Decision #3
Sector: Meme · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.706
Decision Score Mathematics

Historical scoring components retained at the time of this AI decision.

SHORT = clamp(raw - rebound, 0, 1)
Raw SHORT Score
Not recorded
Rebound Penalty
Not recorded
After Rebound
Not recorded
Final Selection Score
0.706243
Confidence Calibration
Raw Confidence: Not recorded
Confidence Cap: Not recorded
Final Confidence Index: 99
Calibration Samples: Not recorded

Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.

Factor Contribution Mathematics

Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.

Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 33%
Trend 33%
Liquidity 98%
Market Quality 72%
Risk Control 74%
Relative Strength 34%
Trend Acceleration 94%
Sector Rotation 34%
Sector Strength 35%
Supply Quality 100%
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 0.484 0.367 – 0.704 1.0000 3
Depth 0.379 0.256 – 0.452 1.0000 3
Eth Relative Strength 0.520 0.403 – 0.741 1.0000 3
Liquidity 0.994 0.982 – 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 0.675 0.500 – 0.808 1.0000 3
Momentum 0.558 0.331 – 0.863 1.0000 3
Rank 0.515 0.244 – 0.739 1.0000 3
Relative Strength 0.471 0.336 – 0.695 1.0000 3
Risk Control 0.712 0.558 – 0.834 1.0000 3
Sector Rotation 0.415 0.306 – 0.595 1.0000 3
Supply Quality 0.832 0.495 – 1.000 1.0000 3
Trend 0.535 0.327 – 0.749 1.0000 3
Trend Acceleration 0.886 0.719 – 1.000 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.