VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #170 Competition C141 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260813

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-11 00:05:01
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.3169%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.799
Optimizer
0.799
Portfolio Quality
0.901
Portfolio Risk
0.669
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
2026-08-11 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
0.822
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 97%
Trend 87%
Liquidity 100%
Market Quality 56%
Risk Control 48%
Relative Strength 99%
Trend Acceleration 100%
Sector Rotation 50%
Sector Strength 53%
Supply Quality 39%
Mean Reversion Risk 43%
Momentum Exhaustion 57%
LONG CRV Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.735
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 71%
Trend 70%
Liquidity 100%
Market Quality 65%
Risk Control 69%
Relative Strength 78%
Trend Acceleration 100%
Sector Rotation 50%
Sector Strength 53%
Supply Quality 51%
Mean Reversion Risk 31%
Momentum Exhaustion 40%
SHORT FET Decision #3
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.692
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 38%
Trend 36%
Liquidity 100%
Market Quality 61%
Risk Control 83%
Relative Strength 40%
Trend Acceleration 8%
Sector Rotation 68%
Sector Strength 71%
Supply Quality 82%
Mean Reversion Risk 34%
Momentum Exhaustion 39%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.356 0.356 – 0.356 1.0000 3
Btc Relative Strength 0.719 0.401 – 0.911 1.0000 3
Depth 0.427 0.250 – 0.649 1.0000 3
Eth Relative Strength 0.716 0.398 – 0.908 1.0000 3
Extension 0.013 0.000 – 0.038 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.684 0.684 – 0.684 1.0000 3
Macro Eth Dominance 0.188 0.188 – 0.188 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.606 0.555 – 0.649 0.9996 3
Mean Reversion Risk 0.360 0.314 – 0.429 1.0000 3
Momentum 0.686 0.378 – 0.970 1.0000 3
Momentum Exhaustion 0.457 0.394 – 0.573 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.364 0.210 – 0.571 1.0000 3
Relative Strength 0.724 0.404 – 0.987 1.0000 3
Risk Control 0.669 0.483 – 0.830 0.9996 3
Sector Rotation 0.559 0.497 – 0.682 1.0000 3
Sector Strength 0.588 0.525 – 0.709 1.0000 3
Supply Quality 0.574 0.393 – 0.820 1.0200 3
Trend 0.643 0.363 – 0.868 1.0000 3
Trend Acceleration 0.693 0.079 – 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.