VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #180 Competition C151 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260822

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-20 00:05:02
Scored: 2026-08-23 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
6.7568%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.796
Optimizer
0.796
Portfolio Quality
0.921
Portfolio Risk
0.738
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
2026-08-20 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ETH Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.741
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 72%
Trend 73%
Liquidity 100%
Market Quality 100%
Risk Control 80%
Relative Strength 76%
Trend Acceleration 0%
Sector Rotation 59%
Sector Strength 59%
Supply Quality 100%
Mean Reversion Risk 28%
Momentum Exhaustion 53%
LONG PUMP Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.662
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 76%
Trend 75%
Liquidity 100%
Market Quality 56%
Risk Control 53%
Relative Strength 68%
Trend Acceleration 0%
Sector Rotation 61%
Sector Strength 59%
Supply Quality 39%
Mean Reversion Risk 38%
Momentum Exhaustion 59%
SHORT IMX Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.681
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 39%
Trend 38%
Liquidity 100%
Market Quality 57%
Risk Control 88%
Relative Strength 42%
Trend Acceleration 0%
Sector Rotation 57%
Sector Strength 59%
Supply Quality 100%
Mean Reversion Risk 30%
Momentum Exhaustion 42%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.725 0.725 – 0.725 1.0000 3
Btc Relative Strength 0.476 0.298 – 0.630 1.0000 3
Depth 0.516 0.251 – 1.000 1.0000 3
Eth Relative Strength 0.346 0.168 – 0.500 1.0000 3
Extension 0.012 0.000 – 0.036 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.685 0.685 – 0.685 1.0000 3
Macro Eth Dominance 0.250 0.250 – 0.250 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.707 0.556 – 0.997 0.9996 3
Mean Reversion Risk 0.320 0.279 – 0.381 1.0000 3
Momentum 0.624 0.389 – 0.760 1.0000 3
Momentum Exhaustion 0.513 0.422 – 0.590 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.529 0.025 – 0.992 1.0000 3
Relative Strength 0.624 0.424 – 0.763 1.0000 3
Risk Control 0.738 0.534 – 0.878 0.9996 3
Sector Rotation 0.589 0.573 – 0.607 1.0000 3
Sector Strength 0.593 0.592 – 0.594 1.0000 3
Supply Quality 0.797 0.391 – 1.000 1.0200 3
Trend 0.617 0.376 – 0.746 1.0000 3
Trend Acceleration 0.000 0.000 – 0.000 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.