VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #174 Competition C145 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260817

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-15 00:05:02
Scored: 2026-08-18 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
13.2654%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.788
Optimizer
0.788
Portfolio Quality
0.868
Portfolio Risk
0.560
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
2026-08-15 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
0.689
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 83%
Trend 80%
Liquidity 92%
Market Quality 54%
Risk Control 51%
Relative Strength 81%
Trend Acceleration 29%
Sector Rotation 51%
Sector Strength 51%
Supply Quality 39%
Mean Reversion Risk 45%
Momentum Exhaustion 59%
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.648
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 47%
Trend 47%
Liquidity 98%
Market Quality 86%
Risk Control 90%
Relative Strength 43%
Trend Acceleration 100%
Sector Rotation 50%
Sector Strength 54%
Supply Quality 96%
Mean Reversion Risk 22%
Momentum Exhaustion 24%
SHORT BEAT Decision #3
Sector: Other · Pump risk: Low · Crash risk: Extreme
Decision Score
0.753
Positive Evidence
✓ High liquidity
Negative Evidence
! Extreme crash risk
! Weak momentum
! Weak trend
! Weak risk profile
Momentum 0%
Trend 1%
Liquidity 100%
Market Quality 36%
Risk Control 27%
Relative Strength 0%
Trend Acceleration 100%
Sector Rotation 51%
Sector Strength 51%
Supply Quality 33%
Mean Reversion Risk 23%
Momentum Exhaustion 9%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.351 0.351 – 0.351 1.0000 3
Btc Relative Strength 0.447 0.000 – 0.856 1.0000 3
Depth 0.416 0.107 – 0.891 1.0000 3
Eth Relative Strength 0.437 0.000 – 0.841 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.968 0.923 – 1.000 1.0200 3
Macro Btc Dominance 0.673 0.673 – 0.673 1.0000 3
Macro Eth Dominance 0.195 0.195 – 0.195 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.586 0.359 – 0.859 0.9996 3
Mean Reversion Risk 0.297 0.217 – 0.447 1.0000 3
Momentum 0.433 0.000 – 0.832 1.0000 3
Momentum Exhaustion 0.306 0.089 – 0.592 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.431 0.076 – 0.639 1.0000 3
Relative Strength 0.414 0.000 – 0.808 1.0000 3
Risk Control 0.560 0.269 – 0.896 0.9996 3
Sector Rotation 0.505 0.505 – 0.505 1.0000 3
Sector Strength 0.521 0.513 – 0.538 1.0000 3
Supply Quality 0.562 0.331 – 0.964 1.0200 3
Trend 0.427 0.013 – 0.796 1.0000 3
Trend Acceleration 0.764 0.292 – 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.