VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #179 Competition C150 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260821

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-19 00:05:02
Scored: 2026-08-22 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
8.0100%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.818
Optimizer
0.818
Portfolio Quality
0.928
Portfolio Risk
0.761
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
2026-08-19 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
0.763
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 90%
Trend 86%
Liquidity 81%
Market Quality 52%
Risk Control 46%
Relative Strength 82%
Trend Acceleration 100%
Sector Rotation 52%
Sector Strength 51%
Supply Quality 39%
Mean Reversion Risk 42%
Momentum Exhaustion 51%
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.662
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 50%
Trend 51%
Liquidity 100%
Market Quality 86%
Risk Control 91%
Relative Strength 48%
Trend Acceleration 87%
Sector Rotation 48%
Sector Strength 48%
Supply Quality 96%
Mean Reversion Risk 23%
Momentum Exhaustion 28%
SHORT INJ Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.657
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 39%
Trend 39%
Liquidity 100%
Market Quality 68%
Risk Control 91%
Relative Strength 38%
Trend Acceleration 69%
Sector Rotation 42%
Sector Strength 43%
Supply Quality 100%
Mean Reversion Risk 29%
Momentum Exhaustion 30%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.340 0.340 – 0.340 1.0000 3
Btc Relative Strength 0.482 0.320 – 0.659 1.0000 3
Depth 0.512 0.251 – 0.892 1.0000 3
Eth Relative Strength 0.480 0.318 – 0.657 1.0000 3
Extension 0.004 0.000 – 0.011 1.0000 3
Liquidity 0.938 0.814 – 1.000 1.0200 3
Macro Btc Dominance 0.688 0.688 – 0.688 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 0.686 0.517 – 0.865 0.9996 3
Mean Reversion Risk 0.317 0.234 – 0.423 1.0000 3
Momentum 0.596 0.387 – 0.901 1.0000 3
Momentum Exhaustion 0.362 0.276 – 0.512 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.521 0.328 – 0.639 1.0000 3
Relative Strength 0.559 0.380 – 0.820 1.0000 3
Risk Control 0.761 0.459 – 0.912 0.9996 3
Sector Rotation 0.475 0.423 – 0.524 1.0000 3
Sector Strength 0.477 0.434 – 0.515 1.0000 3
Supply Quality 0.785 0.391 – 1.000 1.0200 3
Trend 0.583 0.388 – 0.855 1.0000 3
Trend Acceleration 0.853 0.685 – 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.