VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #165 Competition C136 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260809

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-07 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.3588%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.786
Optimizer
0.786
Portfolio Quality
0.909
Portfolio Risk
0.698
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
2026-08-07 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 · Pump risk: Low · Crash risk: Low
Decision Score
0.668
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 62%
Trend 60%
Liquidity 100%
Market Quality 94%
Risk Control 81%
Relative Strength 66%
Trend Acceleration 0%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 81%
Mean Reversion Risk 36%
Momentum Exhaustion 47%
LONG LIT Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.619
Positive Evidence
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 66%
Trend 73%
Liquidity 75%
Market Quality 39%
Risk Control 47%
Relative Strength 54%
Trend Acceleration 98%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 25%
Mean Reversion Risk 44%
Momentum Exhaustion 40%
SHORT FET Decision #3
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.688
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak trend
Momentum 37%
Trend 35%
Liquidity 100%
Market Quality 61%
Risk Control 81%
Relative Strength 40%
Trend Acceleration 19%
Sector Rotation 35%
Sector Strength 36%
Supply Quality 82%
Mean Reversion Risk 38%
Momentum Exhaustion 37%
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 0.575 0.445 – 0.737 1.0000 3
Depth 0.498 0.110 – 1.000 1.0000 3
Eth Relative Strength 0.578 0.448 – 0.740 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.918 0.753 – 1.000 1.0200 3
Macro Btc Dominance 0.685 0.685 – 0.685 1.0000 3
Macro Eth Dominance 0.195 0.195 – 0.195 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.647 0.389 – 0.941 0.9996 3
Mean Reversion Risk 0.394 0.360 – 0.443 1.0000 3
Momentum 0.549 0.366 – 0.663 1.0000 3
Momentum Exhaustion 0.413 0.372 – 0.468 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.510 0.202 – 0.899 1.0000 3
Relative Strength 0.533 0.395 – 0.661 1.0000 3
Risk Control 0.698 0.471 – 0.812 0.9996 3
Sector Rotation 0.417 0.306 – 0.595 1.0000 3
Sector Strength 0.392 0.322 – 0.492 1.0000 3
Supply Quality 0.627 0.250 – 0.820 1.0200 3
Trend 0.561 0.348 – 0.731 1.0000 3
Trend Acceleration 0.391 0.000 – 0.980 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.