VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #164 Competition C135 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260808

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-06 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.0784%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.780
Optimizer
0.778
Portfolio Quality
0.942
Portfolio Risk
0.806
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
2026-08-06 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
0.685
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 65%
Trend 67%
Liquidity 100%
Market Quality 87%
Risk Control 80%
Relative Strength 62%
Trend Acceleration 14%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 35%
Momentum Exhaustion 45%
LONG ADA Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.637
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 58%
Trend 57%
Liquidity 60%
Market Quality 84%
Risk Control 87%
Relative Strength 60%
Trend Acceleration 60%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 81%
Mean Reversion Risk 35%
Momentum Exhaustion 36%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.659
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 35%
Trend 33%
Liquidity 94%
Market Quality 60%
Risk Control 75%
Relative Strength 38%
Trend Acceleration 45%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
Mean Reversion Risk 34%
Momentum Exhaustion 31%
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 0.553 0.440 – 0.717 1.0000 3
Depth 0.845 0.553 – 1.000 1.0000 3
Eth Relative Strength 0.565 0.452 – 0.729 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.848 0.601 – 1.000 1.0200 3
Macro Btc Dominance 0.685 0.685 – 0.685 1.0000 3
Macro Eth Dominance 0.193 0.193 – 0.193 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.772 0.602 – 0.873 0.9996 3
Mean Reversion Risk 0.347 0.338 – 0.354 1.0000 3
Momentum 0.526 0.346 – 0.653 1.0000 3
Momentum Exhaustion 0.370 0.306 – 0.450 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.585 0.118 – 0.899 1.0000 3
Relative Strength 0.532 0.377 – 0.616 1.0000 3
Risk Control 0.806 0.749 – 0.868 0.9996 3
Sector Rotation 0.407 0.306 – 0.595 1.0000 3
Sector Strength 0.373 0.306 – 0.492 1.0000 3
Supply Quality 0.834 0.700 – 0.990 1.0200 3
Trend 0.523 0.333 – 0.666 1.0000 3
Trend Acceleration 0.395 0.138 – 0.595 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.