VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #166 Competition C137 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260810

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-08 00:05:01
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.5511%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.779
Optimizer
0.779
Portfolio Quality
0.935
Portfolio Risk
0.784
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
2026-08-08 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
0.648
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 62%
Trend 60%
Liquidity 58%
Market Quality 84%
Risk Control 86%
Relative Strength 66%
Trend Acceleration 58%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 81%
Mean Reversion Risk 36%
Momentum Exhaustion 38%
LONG UNI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.642
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 57%
Trend 58%
Liquidity 66%
Market Quality 79%
Risk Control 84%
Relative Strength 51%
Trend Acceleration 84%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk 32%
Momentum Exhaustion 30%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.667
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 25%
Trend 23%
Liquidity 100%
Market Quality 60%
Risk Control 66%
Relative Strength 27%
Trend Acceleration 100%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
Mean Reversion Risk 27%
Momentum Exhaustion 17%
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 0.458 0.316 – 0.706 1.0000 3
Depth 0.845 0.553 – 1.000 1.0000 3
Eth Relative Strength 0.462 0.320 – 0.710 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.748 0.580 – 1.000 1.0200 3
Macro Btc Dominance 0.691 0.691 – 0.691 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 0.743 0.602 – 0.836 0.9996 3
Mean Reversion Risk 0.318 0.273 – 0.363 1.0000 3
Momentum 0.478 0.253 – 0.617 1.0000 3
Momentum Exhaustion 0.284 0.174 – 0.380 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.571 0.067 – 0.899 1.0000 3
Relative Strength 0.480 0.268 – 0.660 1.0000 3
Risk Control 0.784 0.659 – 0.857 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 0.468 0.232 – 0.598 1.0000 3
Trend Acceleration 0.808 0.583 – 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.