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.
LONG
ADA
Decision #1
Sector:
Layer1 Β· Pump risk:
Low Β· Crash risk:
Low
Decision Score
0.723
Positive Evidence
β High liquidity
β High market quality
β Controlled risk
β 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
β High liquidity
β High market quality
β Controlled risk
β 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
β High liquidity
β Controlled risk
β 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 β 0.000 | 1.0000 | 3 |
| Btc Relative Strength | 0.476 | 0.083 β 0.713 | 1.0000 | 3 |
| Depth | 0.706 | 0.137 β 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.487 | 0.094 β 0.724 | 1.0000 | 3 |
| Extension | 0.000 | 0.000 β 0.000 | 1.0000 | 3 |
| Liquidity | 0.917 | 0.759 β 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.675 | 0.675 β 0.675 | 1.0000 | 3 |
| Macro Eth Dominance | 0.192 | 0.192 β 0.192 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 β 0.000 | 1.0000 | 3 |
| Market Quality | 0.755 | 0.507 β 0.940 | 0.9800 | 3 |
| Mean Reversion Risk | 0.362 | 0.343 β 0.392 | 1.0000 | 3 |
| Momentum | 0.431 | 0.043 β 0.663 | 1.0000 | 3 |
| Momentum Exhaustion | 0.388 | 0.259 β 0.479 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 β 0.200 | 1.0000 | 3 |
| Rank | 0.552 | 0.000 β 0.899 | 1.0000 | 3 |
| Relative Strength | 0.444 | 0.047 β 0.643 | 1.0000 | 3 |
| Risk Control | 0.797 | 0.781 β 0.806 | 0.9800 | 3 |
| Sector Rotation | 0.499 | 0.306 β 0.595 | 1.0000 | 3 |
| Sector Strength | 0.436 | 0.322 β 0.492 | 1.0000 | 3 |
| Supply Quality | 0.793 | 0.700 β 0.868 | 1.0000 | 3 |
| Trend | 0.461 | 0.138 β 0.672 | 1.0000 | 3 |
| Trend Acceleration | 0.060 | 0.000 β 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.