VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #156 Competition C127 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260802

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-31 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-6.8479%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.803
Optimizer
0.803
Portfolio Quality
0.883
Portfolio Risk
0.611
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
2026-07-31 00:05:01
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
0.764
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 81%
Trend 81%
Liquidity 100%
Market Quality 88%
Risk Control 72%
Relative Strength 83%
Trend Acceleration 26%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 39%
Momentum Exhaustion 52%
LONG KAITO Decision #2
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.697
Positive Evidence
✓ Strong momentum
✓ High liquidity
Negative Evidence
No negative factors recorded.
Momentum 89%
Trend 69%
Liquidity 100%
Market Quality 40%
Risk Control 36%
Relative Strength 76%
Trend Acceleration 100%
Sector Rotation 35%
Sector Strength 36%
Supply Quality 24%
Mean Reversion Risk 46%
Momentum Exhaustion 51%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.693
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak trend
! Risk sector tags
Momentum 37%
Trend 35%
Liquidity 100%
Market Quality 62%
Risk Control 75%
Relative Strength 42%
Trend Acceleration 0%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
Mean Reversion Risk 37%
Momentum Exhaustion 39%
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 0.621 0.512 – 0.724 1.0000 3
Depth 0.572 0.185 – 0.979 1.0000 3
Eth Relative Strength 0.585 0.475 – 0.687 1.0000 3
Extension 0.012 0.000 – 0.037 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.684 0.684 – 0.684 1.0000 3
Macro Eth Dominance 0.197 0.197 – 0.197 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.631 0.398 – 0.880 0.9996 3
Mean Reversion Risk 0.405 0.370 – 0.460 1.0000 3
Momentum 0.687 0.366 – 0.889 1.0000 3
Momentum Exhaustion 0.472 0.388 – 0.520 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.345 0.118 – 0.765 1.0000 3
Relative Strength 0.667 0.418 – 0.826 1.0000 3
Risk Control 0.611 0.358 – 0.754 0.9996 3
Sector Rotation 0.421 0.320 – 0.595 1.0000 3
Sector Strength 0.386 0.306 – 0.492 1.0000 3
Supply Quality 0.644 0.241 – 0.990 1.0200 3
Trend 0.616 0.347 – 0.806 1.0000 3
Trend Acceleration 0.421 0.000 – 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.