VADIEβ„’ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #161 Competition C132 Portfolio Engine v5.6.0 SETTLED
Research Identity

VDX Weekly Top Picks #2026-W34

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-08-03 00:05:02
Scored: 2026-08-24 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
20.7919%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.824
Optimizer
0.824
Portfolio Quality
0.939
Portfolio Risk
0.797
Balance
1.000
Diversification
1.000
Engine Provenance

Generation Record

Engine Family
Adaptive Decision Intelligenceβ„’
Engine Version
v5.6.0
Engine Build
2026.07.25
Engine Mode
Long/Short Expected Alpha
Generated
2026-08-03 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ADA Decision #1
Sector: Layer1 Β· Pump risk: Low Β· Crash risk: Low
Decision Score
0.723
Positive Evidence
βœ“ High liquidity
βœ“ High market quality
βœ“ Controlled risk
βœ“ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 59%
Trend 57%
Liquidity 99%
Market Quality 94%
Risk Control 80%
Relative Strength 64%
Trend Acceleration 18%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 81%
Mean Reversion Risk 34%
Momentum Exhaustion 43%
LONG UNI Decision #2
Sector: Defi Β· Pump risk: Low Β· Crash risk: Low
Decision Score
0.679
Positive Evidence
βœ“ High liquidity
βœ“ High market quality
βœ“ Controlled risk
βœ“ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 66%
Trend 67%
Liquidity 76%
Market Quality 82%
Risk Control 81%
Relative Strength 64%
Trend Acceleration 0%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 39%
Momentum Exhaustion 48%
SHORT DEXE Decision #3
Sector: Defi Β· Pump risk: Low Β· Crash risk: Medium
Decision Score
0.797
Positive Evidence
βœ“ High liquidity
βœ“ Controlled risk
βœ“ Positive sector tags
Negative Evidence
! Elevated downside risk
! Weak momentum
! Weak trend
Momentum 4%
Trend 14%
Liquidity 100%
Market Quality 51%
Risk Control 78%
Relative Strength 5%
Trend Acceleration 0%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 35%
Momentum Exhaustion 26%
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 0.476 0.083 – 0.713 1.0000 3
Depth 0.706 0.137 – 1.000 1.0000 3
Eth Relative Strength 0.487 0.094 – 0.724 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.917 0.759 – 1.000 1.0000 3
Macro Btc Dominance 0.675 0.675 – 0.675 1.0000 3
Macro Eth Dominance 0.192 0.192 – 0.192 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.755 0.507 – 0.940 0.9800 3
Mean Reversion Risk 0.362 0.343 – 0.392 1.0000 3
Momentum 0.431 0.043 – 0.663 1.0000 3
Momentum Exhaustion 0.388 0.259 – 0.479 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.552 0.000 – 0.899 1.0000 3
Relative Strength 0.444 0.047 – 0.643 1.0000 3
Risk Control 0.797 0.781 – 0.806 0.9800 3
Sector Rotation 0.499 0.306 – 0.595 1.0000 3
Sector Strength 0.436 0.322 – 0.492 1.0000 3
Supply Quality 0.793 0.700 – 0.868 1.0000 3
Trend 0.461 0.138 – 0.672 1.0000 3
Trend Acceleration 0.060 0.000 – 0.180 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.