VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #187 Competition C158 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260828

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-26 00:05:02
Scored: 2026-08-29 00:30:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.1568%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.816
Optimizer
0.816
Portfolio Quality
0.910
Portfolio Risk
0.701
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
2026-08-26 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ZEC Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.833
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 88%
Trend 87%
Liquidity 100%
Market Quality 83%
Risk Control 64%
Relative Strength 89%
Trend Acceleration 67%
Sector Rotation 78%
Sector Strength 93%
Supply Quality 80%
Mean Reversion Risk 40%
Momentum Exhaustion 57%
LONG JASMY Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.724
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 73%
Trend 71%
Liquidity 100%
Market Quality 56%
Risk Control 81%
Relative Strength 80%
Trend Acceleration 90%
Sector Rotation 75%
Sector Strength 82%
Supply Quality 99%
Mean Reversion Risk 34%
Momentum Exhaustion 48%
SHORT JTO Decision #3
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.662
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 38%
Trend 37%
Liquidity 100%
Market Quality 46%
Risk Control 65%
Relative Strength 39%
Trend Acceleration 0%
Sector Rotation 78%
Sector Strength 91%
Supply Quality 52%
Mean Reversion Risk 31%
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 0.649 0.649 – 0.649 1.0000 3
Btc Relative Strength 0.610 0.164 – 0.898 1.0000 3
Depth 0.312 0.243 – 0.424 1.0000 3
Eth Relative Strength 0.533 0.087 – 0.821 1.0000 3
Extension 0.038 0.000 – 0.080 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.713 0.713 – 0.713 1.0000 3
Macro Eth Dominance 0.234 0.234 – 0.234 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.619 0.464 – 0.830 0.9996 3
Mean Reversion Risk 0.352 0.313 – 0.400 1.0000 3
Momentum 0.664 0.380 – 0.883 1.0000 3
Momentum Exhaustion 0.488 0.415 – 0.570 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.353 0.050 – 0.916 1.0000 3
Relative Strength 0.696 0.390 – 0.893 1.0000 3
Risk Control 0.701 0.640 – 0.812 0.9996 3
Sector Rotation 0.773 0.753 – 0.783 1.0000 3
Sector Strength 0.887 0.822 – 0.930 1.0000 3
Supply Quality 0.771 0.521 – 0.989 1.0200 3
Trend 0.654 0.371 – 0.874 1.0000 3
Trend Acceleration 0.525 0.000 – 0.899 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.