VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #178 Competition C149 Portfolio Engine v5.6.0 COMPLETED
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Research Identity

VDX Daily Top Picks #20260820

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-18 00:05:01
Scored: Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.785
Optimizer
0.785
Portfolio Quality
0.921
Portfolio Risk
0.736
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
2026-08-18 00:05:01
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
0.648
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 76%
Trend 73%
Liquidity 100%
Market Quality 56%
Risk Control 52%
Relative Strength 69%
Trend Acceleration 2%
Sector Rotation 54%
Sector Strength 52%
Supply Quality 39%
Mean Reversion Risk 42%
Momentum Exhaustion 59%
LONG XAUT Decision #2
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.640
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 53%
Trend 53%
Liquidity 92%
Market Quality 75%
Risk Control 87%
Relative Strength 54%
Trend Acceleration 57%
Sector Rotation 52%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk 34%
Momentum Exhaustion 40%
SHORT FTM Decision #3
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.698
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 37%
Trend 38%
Liquidity 100%
Market Quality 73%
Risk Control 82%
Relative Strength 32%
Trend Acceleration 39%
Sector Rotation 49%
Sector Strength 50%
Supply Quality 88%
Mean Reversion Risk 27%
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 0.461 0.461 – 0.461 1.0000 3
Btc Relative Strength 0.499 0.468 – 0.531 1.0000 3
Depth 0.349 0.251 – 0.500 1.0000 3
Eth Relative Strength 0.482 0.451 – 0.514 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.975 0.924 – 1.000 1.0200 3
Macro Btc Dominance 0.685 0.685 – 0.685 1.0000 3
Macro Eth Dominance 0.196 0.196 – 0.196 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.679 0.556 – 0.749 0.9996 3
Mean Reversion Risk 0.344 0.273 – 0.420 1.0000 3
Momentum 0.552 0.366 – 0.757 1.0000 3
Momentum Exhaustion 0.435 0.315 – 0.587 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.611 0.496 – 0.765 1.0000 3
Relative Strength 0.516 0.318 – 0.693 1.0000 3
Risk Control 0.736 0.524 – 0.866 0.9996 3
Sector Rotation 0.516 0.490 – 0.536 1.0000 3
Sector Strength 0.504 0.493 – 0.524 1.0000 3
Supply Quality 0.713 0.391 – 0.883 1.0200 3
Trend 0.548 0.383 – 0.732 1.0000 3
Trend Acceleration 0.326 0.022 – 0.568 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.