VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #162 Competition C133 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260806

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-04 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.9186%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.790
Optimizer
0.790
Portfolio Quality
0.900
Portfolio Risk
0.667
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
2026-08-04 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ADA Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.705
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 60%
Trend 58%
Liquidity 91%
Market Quality 92%
Risk Control 85%
Relative Strength 65%
Trend Acceleration 73%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 81%
Mean Reversion Risk 32%
Momentum Exhaustion 35%
LONG KAITO Decision #2
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.599
Positive Evidence
✓ High liquidity
Negative Evidence
No negative factors recorded.
Momentum 61%
Trend 60%
Liquidity 100%
Market Quality 38%
Risk Control 42%
Relative Strength 46%
Trend Acceleration 100%
Sector Rotation 35%
Sector Strength 36%
Supply Quality 24%
Mean Reversion Risk 39%
Momentum Exhaustion 36%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.664
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 32%
Trend 31%
Liquidity 96%
Market Quality 60%
Risk Control 73%
Relative Strength 35%
Trend Acceleration 57%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
Mean Reversion Risk 32%
Momentum Exhaustion 28%
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 0.480 0.153 – 0.816 1.0000 3
Depth 0.579 0.186 – 1.000 1.0000 3
Eth Relative Strength 0.496 0.169 – 0.833 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.958 0.908 – 1.000 1.0200 3
Macro Btc Dominance 0.678 0.678 – 0.678 1.0000 3
Macro Eth Dominance 0.185 0.185 – 0.185 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.633 0.375 – 0.919 0.9996 3
Mean Reversion Risk 0.344 0.316 – 0.392 1.0000 3
Momentum 0.511 0.324 – 0.612 1.0000 3
Momentum Exhaustion 0.328 0.277 – 0.357 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.361 0.076 – 0.899 1.0000 3
Relative Strength 0.486 0.353 – 0.646 1.0000 3
Risk Control 0.667 0.421 – 0.847 0.9996 3
Sector Rotation 0.325 0.306 – 0.349 1.0000 3
Sector Strength 0.330 0.306 – 0.361 1.0000 3
Supply Quality 0.681 0.241 – 0.990 1.0200 3
Trend 0.497 0.311 – 0.596 1.0000 3
Trend Acceleration 0.765 0.568 – 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.