VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #173 Competition C144 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260816

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-14 00:05:02
Scored: 2026-08-17 02:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.8686%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.819
Optimizer
0.819
Portfolio Quality
0.873
Portfolio Risk
0.575
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
2026-08-14 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
0.789
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 92%
Trend 84%
Liquidity 90%
Market Quality 53%
Risk Control 48%
Relative Strength 92%
Trend Acceleration 100%
Sector Rotation 52%
Sector Strength 52%
Supply Quality 39%
Mean Reversion Risk 41%
Momentum Exhaustion 54%
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.635
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 50%
Trend 52%
Liquidity 97%
Market Quality 86%
Risk Control 92%
Relative Strength 47%
Trend Acceleration 55%
Sector Rotation 51%
Sector Strength 54%
Supply Quality 96%
Mean Reversion Risk 24%
Momentum Exhaustion 32%
SHORT BEAT Decision #3
Sector: Other · Pump risk: Low · Crash risk: High
Decision Score
0.834
Positive Evidence
✓ High liquidity
Negative Evidence
! High crash risk
! Weak momentum
! Weak trend
! Weak risk profile
Momentum 1%
Trend 6%
Liquidity 100%
Market Quality 40%
Risk Control 33%
Relative Strength 0%
Trend Acceleration 0%
Sector Rotation 52%
Sector Strength 52%
Supply Quality 33%
Mean Reversion Risk 28%
Momentum Exhaustion 24%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.445 0.445 – 0.445 1.0000 3
Btc Relative Strength 0.432 0.000 – 0.789 1.0000 3
Depth 0.416 0.107 – 0.891 1.0000 3
Eth Relative Strength 0.428 0.000 – 0.784 1.0000 3
Extension 0.009 0.000 – 0.027 1.0000 3
Liquidity 0.957 0.900 – 1.000 1.0200 3
Macro Btc Dominance 0.675 0.675 – 0.675 1.0000 3
Macro Eth Dominance 0.194 0.194 – 0.194 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.596 0.397 – 0.857 0.9996 3
Mean Reversion Risk 0.312 0.242 – 0.413 1.0000 3
Momentum 0.481 0.014 – 0.924 1.0000 3
Momentum Exhaustion 0.370 0.244 – 0.543 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.473 0.202 – 0.639 1.0000 3
Relative Strength 0.464 0.000 – 0.920 1.0000 3
Risk Control 0.575 0.329 – 0.918 0.9996 3
Sector Rotation 0.517 0.509 – 0.521 1.0000 3
Sector Strength 0.526 0.521 – 0.536 1.0000 3
Supply Quality 0.562 0.331 – 0.964 1.0200 3
Trend 0.472 0.064 – 0.837 1.0000 3
Trend Acceleration 0.518 0.000 – 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.