VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #157 Competition C128 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260803

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-01 00:05:01
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.6985%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.808
Optimizer
0.808
Portfolio Quality
0.930
Portfolio Risk
0.767
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
2026-08-01 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 73%
Trend 72%
Liquidity 100%
Market Quality 88%
Risk Control 80%
Relative Strength 73%
Trend Acceleration 63%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 34%
Momentum Exhaustion 42%
LONG PEPE Decision #2
Sector: Meme · Pump risk: Low · Crash risk: Low
Decision Score
0.627
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 51%
Trend 49%
Liquidity 100%
Market Quality 74%
Risk Control 77%
Relative Strength 56%
Trend Acceleration 73%
Sector Rotation 34%
Sector Strength 35%
Supply Quality 100%
Mean Reversion Risk 37%
Momentum Exhaustion 36%
SHORT DEXE Decision #3
Sector: Defi · Pump risk: Low · Crash risk: Medium
Decision Score
0.707
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Elevated downside risk
! Weak momentum
! Weak trend
Momentum 14%
Trend 23%
Liquidity 100%
Market Quality 52%
Risk Control 74%
Relative Strength 16%
Trend Acceleration 100%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 31%
Momentum Exhaustion 16%
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 0.469 0.146 – 0.715 1.0000 3
Depth 0.524 0.137 – 0.980 1.0000 3
Eth Relative Strength 0.443 0.120 – 0.689 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.674 0.674 – 0.674 1.0000 3
Macro Eth Dominance 0.191 0.191 – 0.191 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.713 0.523 – 0.880 0.9996 3
Mean Reversion Risk 0.339 0.308 – 0.367 1.0000 3
Momentum 0.459 0.137 – 0.726 1.0000 3
Momentum Exhaustion 0.313 0.159 – 0.420 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.471 0.050 – 0.765 1.0000 3
Relative Strength 0.481 0.156 – 0.726 1.0000 3
Risk Control 0.767 0.735 – 0.796 0.9996 3
Sector Rotation 0.511 0.344 – 0.595 1.0000 3
Sector Strength 0.444 0.347 – 0.492 1.0000 3
Supply Quality 0.856 0.700 – 1.000 1.0200 3
Trend 0.480 0.232 – 0.720 1.0000 3
Trend Acceleration 0.789 0.634 – 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.