VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #175 Competition C146 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260818

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-16 00:05:02
Scored: 2026-08-19 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.5203%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.785
Optimizer
0.785
Portfolio Quality
0.938
Portfolio Risk
0.794
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
2026-08-16 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ETHFI Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.687
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 71%
Trend 72%
Liquidity 100%
Market Quality 60%
Risk Control 73%
Relative Strength 71%
Trend Acceleration 57%
Sector Rotation 50%
Sector Strength 51%
Supply Quality 97%
Mean Reversion Risk 40%
Momentum Exhaustion 50%
LONG INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.563
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 41%
Trend 41%
Liquidity 100%
Market Quality 68%
Risk Control 91%
Relative Strength 42%
Trend Acceleration 64%
Sector Rotation 43%
Sector Strength 43%
Supply Quality 100%
Mean Reversion Risk 31%
Momentum Exhaustion 32%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.717
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 31%
Trend 29%
Liquidity 100%
Market Quality 59%
Risk Control 74%
Relative Strength 36%
Trend Acceleration 0%
Sector Rotation 42%
Sector Strength 42%
Supply Quality 99%
Mean Reversion Risk 31%
Momentum Exhaustion 36%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.325 0.325 – 0.325 1.0000 3
Btc Relative Strength 0.593 0.457 – 0.853 1.0000 3
Depth 0.395 0.238 – 0.554 1.0000 3
Eth Relative Strength 0.580 0.444 – 0.840 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 0.674 0.674 – 0.674 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 0.624 0.595 – 0.677 0.9996 3
Mean Reversion Risk 0.338 0.307 – 0.401 1.0000 3
Momentum 0.477 0.311 – 0.707 1.0000 3
Momentum Exhaustion 0.393 0.323 – 0.496 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.244 0.042 – 0.361 1.0000 3
Relative Strength 0.495 0.357 – 0.711 1.0000 3
Risk Control 0.794 0.731 – 0.907 0.9996 3
Sector Rotation 0.449 0.417 – 0.500 1.0000 3
Sector Strength 0.456 0.422 – 0.513 1.0000 3
Supply Quality 0.988 0.973 – 1.000 1.0200 3
Trend 0.473 0.291 – 0.719 1.0000 3
Trend Acceleration 0.401 0.000 – 0.637 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.