VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #183 Competition C154 Portfolio Engine v5.6.0 COMPLETED
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Research Identity

VDX Daily Top Picks #20260825

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-23 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
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.815
Optimizer
0.815
Portfolio Quality
0.897
Portfolio Risk
0.657
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
2026-08-23 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG POL Decision #1
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.835
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 86%
Trend 85%
Liquidity 100%
Market Quality 71%
Risk Control 69%
Relative Strength 92%
Trend Acceleration 100%
Sector Rotation 73%
Sector Strength 86%
Supply Quality 100%
Mean Reversion Risk 34%
Momentum Exhaustion 51%
LONG ZEC Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.798
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! High momentum exhaustion
Momentum 99%
Trend 98%
Liquidity 100%
Market Quality 83%
Risk Control 46%
Relative Strength 100%
Trend Acceleration 0%
Sector Rotation 76%
Sector Strength 89%
Supply Quality 80%
Mean Reversion Risk 52%
Momentum Exhaustion 74%
SHORT FTM Decision #3
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.694
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 77%
Sector Strength 89%
Supply Quality 88%
Mean Reversion Risk 25%
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 0.639 0.639 – 0.639 1.0000 3
Btc Relative Strength 0.675 0.263 – 1.000 1.0000 3
Depth 0.456 0.423 – 0.500 1.0000 3
Eth Relative Strength 0.601 0.181 – 0.942 1.0000 3
Extension 0.056 0.000 – 0.125 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.700 0.700 – 0.700 1.0000 3
Macro Eth Dominance 0.236 0.236 – 0.236 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.756 0.707 – 0.830 0.9996 3
Mean Reversion Risk 0.367 0.246 – 0.517 1.0000 3
Momentum 0.739 0.366 – 0.992 1.0000 3
Momentum Exhaustion 0.520 0.315 – 0.737 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.650 0.496 – 0.916 1.0000 3
Relative Strength 0.746 0.318 – 1.000 1.0000 3
Risk Control 0.657 0.465 – 0.817 0.9996 3
Sector Rotation 0.755 0.735 – 0.773 1.0000 3
Sector Strength 0.880 0.858 – 0.891 1.0000 3
Supply Quality 0.895 0.802 – 1.000 1.0200 3
Trend 0.740 0.383 – 0.985 1.0000 3
Trend Acceleration 0.462 0.000 – 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.