VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #172 Competition C143 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260815

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-13 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
13.7947%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.800
Optimizer
0.800
Portfolio Quality
0.871
Portfolio Risk
0.568
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
2026-08-13 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
0.722
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 83%
Trend 77%
Liquidity 90%
Market Quality 53%
Risk Control 53%
Relative Strength 81%
Trend Acceleration 74%
Sector Rotation 50%
Sector Strength 49%
Supply Quality 39%
Mean Reversion Risk 43%
Momentum Exhaustion 53%
LONG UNI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.638
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 46%
Trend 47%
Liquidity 100%
Market Quality 87%
Risk Control 81%
Relative Strength 41%
Trend Acceleration 84%
Sector Rotation 49%
Sector Strength 52%
Supply Quality 70%
Mean Reversion Risk 22%
Momentum Exhaustion 25%
SHORT BEAT Decision #3
Sector: Other · Pump risk: Low · Crash risk: High
Decision Score
0.742
Positive Evidence
✓ High liquidity
Negative Evidence
! High crash risk
! Weak momentum
! Weak trend
Momentum 20%
Trend 25%
Liquidity 100%
Market Quality 42%
Risk Control 36%
Relative Strength 13%
Trend Acceleration 0%
Sector Rotation 50%
Sector Strength 49%
Supply Quality 33%
Mean Reversion Risk 34%
Momentum Exhaustion 32%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.304 0.304 – 0.304 1.0000 3
Btc Relative Strength 0.353 0.000 – 0.687 1.0000 3
Depth 0.447 0.107 – 0.983 1.0000 3
Eth Relative Strength 0.351 0.000 – 0.683 1.0000 3
Extension 0.004 0.000 – 0.011 1.0000 3
Liquidity 0.967 0.902 – 1.000 1.0200 3
Macro Btc Dominance 0.678 0.678 – 0.678 1.0000 3
Macro Eth Dominance 0.192 0.192 – 0.192 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.608 0.420 – 0.874 0.9996 3
Mean Reversion Risk 0.328 0.217 – 0.426 1.0000 3
Momentum 0.496 0.198 – 0.826 1.0000 3
Momentum Exhaustion 0.366 0.247 – 0.527 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.529 0.277 – 0.739 1.0000 3
Relative Strength 0.450 0.125 – 0.814 1.0000 3
Risk Control 0.568 0.358 – 0.815 0.9996 3
Sector Rotation 0.494 0.492 – 0.496 1.0000 3
Sector Strength 0.500 0.488 – 0.522 1.0000 3
Supply Quality 0.474 0.331 – 0.700 1.0200 3
Trend 0.500 0.252 – 0.772 1.0000 3
Trend Acceleration 0.528 0.000 – 0.840 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.