VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #169 Competition C140 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Weekly Top Picks #2026-W35

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-08-10 00:05:03
Scored: 2026-08-31 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-5.5852%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.798
Optimizer
0.798
Portfolio Quality
0.920
Portfolio Risk
0.734
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
2026-08-10 00:05:02
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
0.774
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 95%
Trend 89%
Liquidity 100%
Market Quality 55%
Risk Control 44%
Relative Strength 96%
Trend Acceleration 100%
Sector Rotation 58%
Sector Strength 58%
Supply Quality 39%
Mean Reversion Risk 41%
Momentum Exhaustion 56%
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.652
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 52%
Trend 53%
Liquidity 86%
Market Quality 83%
Risk Control 92%
Relative Strength 47%
Trend Acceleration 8%
Sector Rotation 48%
Sector Strength 52%
Supply Quality 96%
Mean Reversion Risk 29%
Momentum Exhaustion 40%
SHORT FET Decision #3
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.686
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 40%
Trend 39%
Liquidity 100%
Market Quality 61%
Risk Control 84%
Relative Strength 44%
Trend Acceleration 5%
Sector Rotation 82%
Sector Strength 97%
Supply Quality 82%
Mean Reversion Risk 33%
Momentum Exhaustion 41%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.461 0.461 – 0.461 1.0000 3
Btc Relative Strength 0.568 0.421 – 0.833 1.0000 3
Depth 0.508 0.250 – 0.891 1.0000 3
Eth Relative Strength 0.577 0.429 – 0.841 1.0000 3
Extension 0.003 0.000 – 0.009 1.0000 3
Liquidity 0.953 0.859 – 1.000 1.0000 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 0.666 0.553 – 0.832 0.9800 3
Mean Reversion Risk 0.340 0.285 – 0.406 1.0000 3
Momentum 0.623 0.405 – 0.949 1.0000 3
Momentum Exhaustion 0.455 0.398 – 0.555 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.473 0.210 – 0.647 1.0000 3
Relative Strength 0.625 0.436 – 0.965 1.0000 3
Risk Control 0.734 0.444 – 0.922 0.9800 3
Sector Rotation 0.626 0.483 – 0.818 1.0000 3
Sector Strength 0.691 0.523 – 0.971 1.0000 3
Supply Quality 0.726 0.394 – 0.964 1.0000 3
Trend 0.603 0.390 – 0.891 1.0000 3
Trend Acceleration 0.378 0.053 – 0.999 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.