VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #171 Competition C142 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260814

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-12 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
7.5336%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.806
Optimizer
0.806
Portfolio Quality
0.891
Portfolio Risk
0.638
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
2026-08-12 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG CRV Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.734
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 70%
Trend 69%
Liquidity 100%
Market Quality 65%
Risk Control 75%
Relative Strength 76%
Trend Acceleration 100%
Sector Rotation 52%
Sector Strength 55%
Supply Quality 51%
Mean Reversion Risk 31%
Momentum Exhaustion 40%
LONG PAXG Decision #2
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.641
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 54%
Trend 53%
Liquidity 100%
Market Quality 77%
Risk Control 90%
Relative Strength 55%
Trend Acceleration 45%
Sector Rotation 48%
Sector Strength 48%
Supply Quality 100%
Mean Reversion Risk 36%
Momentum Exhaustion 43%
SHORT BEAT Decision #3
Sector: Other · Pump risk: Low · Crash risk: High
Decision Score
0.813
Positive Evidence
✓ High liquidity
Negative Evidence
! High crash risk
! Crash continuation detected
! Weak momentum
! Weak trend
! Weak risk profile
Momentum 0%
Trend 9%
Liquidity 100%
Market Quality 41%
Risk Control 26%
Relative Strength 0%
Trend Acceleration 21%
Sector Rotation 51%
Sector Strength 51%
Supply Quality 33%
Mean Reversion Risk 28%
Momentum Exhaustion 21%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.373 0.373 – 0.373 1.0000 3
Btc Relative Strength 0.502 0.000 – 0.901 1.0000 3
Depth 0.343 0.106 – 0.650 1.0000 3
Eth Relative Strength 0.491 0.000 – 0.884 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.676 0.676 – 0.676 1.0000 3
Macro Eth Dominance 0.191 0.191 – 0.191 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.610 0.410 – 0.767 0.9996 3
Mean Reversion Risk 0.315 0.277 – 0.359 1.0000 3
Momentum 0.413 0.000 – 0.702 1.0000 3
Momentum Exhaustion 0.344 0.208 – 0.427 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.426 0.244 – 0.706 1.0000 3
Relative Strength 0.436 0.000 – 0.756 1.0000 3
Risk Control 0.638 0.263 – 0.898 0.9996 3
Sector Rotation 0.503 0.483 – 0.520 1.0000 3
Sector Strength 0.513 0.479 – 0.549 1.0000 3
Supply Quality 0.613 0.331 – 1.000 1.0200 3
Trend 0.437 0.095 – 0.685 1.0000 3
Trend Acceleration 0.552 0.208 – 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.