VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #177 Competition C148 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Weekly Top Picks #2026-W36

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-08-17 00:05:03
Scored: 2026-09-07 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
1.0921%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.780
Optimizer
0.780
Portfolio Quality
0.920
Portfolio Risk
0.734
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
2026-08-17 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG WLD Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.668
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 53%
Trend 54%
Liquidity 100%
Market Quality 66%
Risk Control 72%
Relative Strength 56%
Trend Acceleration 100%
Sector Rotation 51%
Sector Strength 53%
Supply Quality 36%
Mean Reversion Risk 32%
Momentum Exhaustion 33%
LONG ETHFI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.666
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 71%
Trend 72%
Liquidity 93%
Market Quality 59%
Risk Control 73%
Relative Strength 73%
Trend Acceleration 26%
Sector Rotation 51%
Sector Strength 53%
Supply Quality 97%
Mean Reversion Risk 43%
Momentum Exhaustion 55%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.656
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 35%
Trend 32%
Liquidity 94%
Market Quality 58%
Risk Control 75%
Relative Strength 40%
Trend Acceleration 61%
Sector Rotation 44%
Sector Strength 45%
Supply Quality 99%
Mean Reversion Risk 28%
Momentum Exhaustion 29%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.306 0.306 – 0.306 1.0000 3
Btc Relative Strength 0.704 0.474 – 0.930 1.0000 3
Depth 0.391 0.238 – 0.554 1.0000 3
Eth Relative Strength 0.690 0.459 – 0.916 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.955 0.925 – 1.000 1.0000 3
Macro Btc Dominance 0.673 0.673 – 0.673 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 0.611 0.580 – 0.663 0.9800 3
Mean Reversion Risk 0.345 0.284 – 0.434 1.0000 3
Momentum 0.531 0.347 – 0.714 1.0000 3
Momentum Exhaustion 0.389 0.287 – 0.548 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.350 0.042 – 0.622 1.0000 3
Relative Strength 0.563 0.399 – 0.732 1.0000 3
Risk Control 0.734 0.719 – 0.751 0.9800 3
Sector Rotation 0.484 0.436 – 0.508 1.0000 3
Sector Strength 0.502 0.455 – 0.526 1.0000 3
Supply Quality 0.775 0.360 – 0.990 1.0000 3
Trend 0.528 0.323 – 0.722 1.0000 3
Trend Acceleration 0.623 0.261 – 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.