VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #181 Competition C152 Portfolio Engine v5.6.0 COMPLETED
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Research Identity

VDX Daily Top Picks #20260823

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-21 00:05:02
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
Strong
Confidence
High
Expected Alpha
0.808
Optimizer
0.808
Portfolio Quality
0.874
Portfolio Risk
0.580
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
2026-08-21 00:05:01
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
0.793
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 69%
Trend 69%
Liquidity 99%
Market Quality 100%
Risk Control 90%
Relative Strength 70%
Trend Acceleration 88%
Sector Rotation 63%
Sector Strength 67%
Supply Quality 100%
Mean Reversion Risk 20%
Momentum Exhaustion 36%
LONG PUMP Decision #2
Sector: Other · Pump risk: Medium · Crash risk: Low
Decision Score
0.764
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Weak risk profile
! Momentum appears extended
Momentum 100%
Trend 98%
Liquidity 100%
Market Quality 57%
Risk Control 2%
Relative Strength 100%
Trend Acceleration 45%
Sector Rotation 68%
Sector Strength 68%
Supply Quality 39%
Mean Reversion Risk 49%
Momentum Exhaustion 69%
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 67%
Sector Strength 71%
Supply Quality 88%
Mean Reversion Risk 23%
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 0.770 0.770 – 0.770 1.0000 3
Btc Relative Strength 0.553 0.354 – 0.701 1.0000 3
Depth 0.584 0.251 – 1.000 1.0000 3
Eth Relative Strength 0.448 0.249 – 0.596 1.0000 3
Extension 0.045 0.000 – 0.135 1.0000 3
Liquidity 0.998 0.993 – 1.000 1.0200 3
Macro Btc Dominance 0.698 0.698 – 0.698 1.0000 3
Macro Eth Dominance 0.244 0.244 – 0.244 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.767 0.573 – 0.996 0.9996 3
Mean Reversion Risk 0.305 0.199 – 0.489 1.0000 3
Momentum 0.684 0.366 – 1.000 1.0000 3
Momentum Exhaustion 0.457 0.315 – 0.691 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.706 0.496 – 0.992 1.0000 3
Relative Strength 0.672 0.318 – 1.000 1.0000 3
Risk Control 0.580 0.023 – 0.900 0.9996 3
Sector Rotation 0.662 0.633 – 0.677 1.0000 3
Sector Strength 0.688 0.672 – 0.714 1.0000 3
Supply Quality 0.758 0.391 – 1.000 1.0200 3
Trend 0.685 0.383 – 0.985 1.0000 3
Trend Acceleration 0.571 0.387 – 0.876 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.