VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #167 Competition C138 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260811

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-09 00:05:01
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
1.1898%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.772
Optimizer
0.772
Portfolio Quality
0.917
Portfolio Risk
0.722
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
2026-08-09 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG PUMP Decision #1
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.674
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 78%
Trend 77%
Liquidity 57%
Market Quality 44%
Risk Control 52%
Relative Strength 80%
Trend Acceleration 94%
Sector Rotation 57%
Sector Strength 56%
Supply Quality 39%
Mean Reversion Risk 40%
Momentum Exhaustion 48%
LONG BNB Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.545
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum 53%
Trend 52%
Liquidity 13%
Market Quality 78%
Risk Control 91%
Relative Strength 55%
Trend Acceleration 55%
Sector Rotation 52%
Sector Strength 55%
Supply Quality 100%
Mean Reversion Risk 30%
Momentum Exhaustion 34%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.696
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 30%
Trend 29%
Liquidity 100%
Market Quality 60%
Risk Control 74%
Relative Strength 34%
Trend Acceleration 35%
Sector Rotation 51%
Sector Strength 53%
Supply Quality 99%
Mean Reversion Risk 24%
Momentum Exhaustion 30%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.577 0.577 – 0.577 1.0000 3
Btc Relative Strength 0.489 0.320 – 0.635 1.0000 3
Depth 0.601 0.250 – 1.000 1.0000 3
Eth Relative Strength 0.484 0.315 – 0.630 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.567 0.133 – 1.000 1.0200 3
Macro Btc Dominance 0.687 0.687 – 0.687 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 0.605 0.440 – 0.776 0.9996 3
Mean Reversion Risk 0.314 0.243 – 0.396 1.0000 3
Momentum 0.537 0.302 – 0.778 1.0000 3
Momentum Exhaustion 0.371 0.300 – 0.477 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.527 0.059 – 0.975 1.0000 3
Relative Strength 0.559 0.336 – 0.795 1.0000 3
Risk Control 0.722 0.516 – 0.909 0.9996 3
Sector Rotation 0.531 0.506 – 0.573 1.0000 3
Sector Strength 0.545 0.531 – 0.559 1.0000 3
Supply Quality 0.795 0.394 – 1.000 1.0200 3
Trend 0.526 0.286 – 0.768 1.0000 3
Trend Acceleration 0.611 0.348 – 0.939 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.