VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #159 Competition C130 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260804

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-02 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.0620%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.820
Optimizer
0.820
Portfolio Quality
0.935
Portfolio Risk
0.783
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
2026-08-02 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
0.697
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 63%
Trend 63%
Liquidity 89%
Market Quality 85%
Risk Control 78%
Relative Strength 60%
Trend Acceleration 73%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 32%
Momentum Exhaustion 35%
LONG DASH Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.551
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 44%
Trend 44%
Liquidity 100%
Market Quality 62%
Risk Control 82%
Relative Strength 46%
Trend Acceleration 52%
Sector Rotation 40%
Sector Strength 38%
Supply Quality 68%
Mean Reversion Risk 37%
Momentum Exhaustion 36%
SHORT DEXE Decision #3
Sector: Defi · Pump risk: Low · Crash risk: High
Decision Score
0.867
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! High crash risk
! Weak momentum
! Weak trend
Momentum 0%
Trend 8%
Liquidity 100%
Market Quality 52%
Risk Control 74%
Relative Strength 0%
Trend Acceleration 0%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 34%
Momentum Exhaustion 24%
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 0.382 0.000 – 0.673 1.0000 3
Depth 0.500 0.137 – 0.980 1.0000 3
Eth Relative Strength 0.375 0.000 – 0.661 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.963 0.888 – 1.000 1.0200 3
Macro Btc Dominance 0.677 0.677 – 0.677 1.0000 3
Macro Eth Dominance 0.187 0.187 – 0.187 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.661 0.515 – 0.847 0.9996 3
Mean Reversion Risk 0.345 0.321 – 0.373 1.0000 3
Momentum 0.356 0.000 – 0.627 1.0000 3
Momentum Exhaustion 0.315 0.236 – 0.357 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.361 0.025 – 0.748 1.0000 3
Relative Strength 0.351 0.000 – 0.598 1.0000 3
Risk Control 0.783 0.742 – 0.823 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 0.748 0.677 – 0.868 1.0200 3
Trend 0.381 0.077 – 0.630 1.0000 3
Trend Acceleration 0.417 0.000 – 0.728 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.