VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #154 Competition C125 Portfolio Engine v5.6.0 OPEN
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Research Identity

VDX Daily Top Picks #20260731

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-29 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
0.809
Optimizer
0.809
Portfolio Quality
0.936
Portfolio Risk
0.786
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
2026-07-29 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG UNI Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.705
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 65%
Trend 65%
Liquidity 98%
Market Quality 87%
Risk Control 80%
Relative Strength 65%
Trend Acceleration 42%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 34%
Momentum Exhaustion 42%
LONG SUN Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.550
Positive Evidence
✓ High liquidity
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 48%
Liquidity 100%
Market Quality 60%
Risk Control 88%
Relative Strength 49%
Trend Acceleration 42%
Sector Rotation 40%
Sector Strength 38%
Supply Quality 97%
Mean Reversion Risk 42%
Momentum Exhaustion 42%
SHORT DEXE Decision #3
Sector: Defi · Pump risk: Low · Crash risk: High
Decision Score
0.805
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! High crash risk
! Weak momentum
! Weak trend
Momentum 6%
Trend 16%
Liquidity 100%
Market Quality 53%
Risk Control 68%
Relative Strength 5%
Trend Acceleration 29%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 34%
Momentum Exhaustion 22%
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 0.368 0.000 – 0.612 1.0000 3
Depth 0.418 0.135 – 0.979 1.0000 3
Eth Relative Strength 0.340 0.000 – 0.569 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.993 0.980 – 1.000 1.0200 3
Macro Btc Dominance 0.678 0.678 – 0.678 1.0000 3
Macro Eth Dominance 0.200 0.200 – 0.200 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.665 0.530 – 0.868 0.9996 3
Mean Reversion Risk 0.367 0.336 – 0.423 1.0000 3
Momentum 0.400 0.062 – 0.653 1.0000 3
Momentum Exhaustion 0.351 0.222 – 0.417 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.356 0.076 – 0.739 1.0000 3
Relative Strength 0.398 0.053 – 0.654 1.0000 3
Risk Control 0.786 0.684 – 0.875 0.9996 3
Sector Rotation 0.530 0.400 – 0.595 1.0000 3
Sector Strength 0.455 0.380 – 0.492 1.0000 3
Supply Quality 0.845 0.701 – 0.966 1.0200 3
Trend 0.431 0.159 – 0.654 1.0000 3
Trend Acceleration 0.376 0.294 – 0.419 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.