VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #153 Competition C124 Portfolio Engine v5.6.0 LIVE
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Research Identity

VDX Daily Top Picks #20260730

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-28 00:05:02
Scored: Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.793
Optimizer
0.793
Portfolio Quality
0.930
Portfolio Risk
0.768
Balance
1.000
Diversification
1.000
Engine Provenance

Generation Record

Engine Family
Adaptive Decision Intelligence™
Engine Version
v5.6.0
Engine Build
2026.07.25
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-28 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG LDO Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.623
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 65%
Trend 63%
Liquidity 100%
Market Quality 63%
Risk Control 85%
Relative Strength 68%
Trend Acceleration 28%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 84%
Mean Reversion Risk 43%
Momentum Exhaustion 50%
LONG PAXG Decision #2
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.564
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 48%
Liquidity 79%
Market Quality 71%
Risk Control 91%
Relative Strength 51%
Trend Acceleration 47%
Sector Rotation 38%
Sector Strength 40%
Supply Quality 100%
Mean Reversion Risk 42%
Momentum Exhaustion 40%
SHORT DEXE Decision #3
Sector: Defi · Pump risk: Low · Crash risk: Extreme
Decision Score
0.733
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Extreme crash risk
! Elevated short rebound risk
! Weak momentum
! Weak trend
Momentum 0%
Trend 0%
Liquidity 100%
Market Quality 52%
Risk Control 55%
Relative Strength 0%
Trend Acceleration 70%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 30%
Momentum Exhaustion 13%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.000 0.000 – 0.000 1.0000 3
Btc Relative Strength 0.359 0.000 – 0.545 1.0000 3
Depth 0.277 0.135 – 0.425 1.0000 3
Eth Relative Strength 0.346 0.000 – 0.525 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.931 0.792 – 1.000 1.0200 3
Macro Btc Dominance 0.681 0.681 – 0.681 1.0000 3
Macro Eth Dominance 0.194 0.194 – 0.194 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.620 0.522 – 0.712 0.9996 3
Mean Reversion Risk 0.383 0.295 – 0.431 1.0000 3
Momentum 0.380 0.000 – 0.650 1.0000 3
Momentum Exhaustion 0.343 0.131 – 0.496 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.322 0.050 – 0.697 1.0000 3
Relative Strength 0.395 0.000 – 0.679 1.0000 3
Risk Control 0.768 0.548 – 0.907 0.9996 3
Sector Rotation 0.523 0.380 – 0.595 1.0000 3
Sector Strength 0.461 0.397 – 0.492 1.0000 3
Supply Quality 0.901 0.836 – 1.000 1.0200 3
Trend 0.371 0.000 – 0.629 1.0000 3
Trend Acceleration 0.484 0.281 – 0.705 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.