VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #147 Competition C119 Portfolio Engine v5.3 SETTLED
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Research Identity

VDX Daily Top Picks #20260726

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-24 00:05:01
Scored: 2026-07-27 05:10:01
Final Rank
#1
Final Score
0.1221%
Engine Status
LIVE
Payout
—
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.793
Optimizer
0.793
Portfolio Quality
0.947
Portfolio Risk
0.824
Balance
1.000
Diversification
1.000
Engine Provenance

Generation Record

Engine Family
Adaptive Decision Intelligence™
Engine Version
v5.3
Engine Build
2026.07.22
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-24 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG INJ Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.684
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 59%
Trend 60%
Liquidity 100%
Market Quality 69%
Risk Control 91%
Relative Strength 57%
Trend Acceleration 100%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 100%
Mean Reversion Risk 37%
Momentum Exhaustion 35%
LONG LDO Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.655
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 63%
Trend 61%
Liquidity 100%
Market Quality 62%
Risk Control 85%
Relative Strength 66%
Trend Acceleration 70%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 84%
Mean Reversion Risk 40%
Momentum Exhaustion 42%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.657
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum 28%
Trend 27%
Liquidity 100%
Market Quality 61%
Risk Control 72%
Relative Strength 30%
Trend Acceleration 100%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
Mean Reversion Risk 28%
Momentum Exhaustion 19%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.000 0.000 – 0.000 1.0000 3
Btc Relative Strength 0.454 0.264 – 0.553 1.0000 3
Depth 0.455 0.389 – 0.552 1.0000 3
Eth Relative Strength 0.467 0.277 – 0.566 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.688 0.688 – 0.688 1.0000 3
Macro Eth Dominance 0.182 0.182 – 0.182 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.639 0.608 – 0.686 0.9996 3
Mean Reversion Risk 0.349 0.280 – 0.399 1.0000 3
Momentum 0.500 0.280 – 0.634 1.0000 3
Momentum Exhaustion 0.322 0.190 – 0.425 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.221 0.092 – 0.361 1.0000 3
Relative Strength 0.512 0.302 – 0.662 1.0000 3
Risk Control 0.824 0.717 – 0.909 0.9996 3
Sector Rotation 0.407 0.306 – 0.595 1.0000 3
Sector Strength 0.373 0.306 – 0.492 1.0000 3
Supply Quality 0.942 0.836 – 1.000 1.0200 3
Trend 0.492 0.266 – 0.613 1.0000 3
Trend Acceleration 0.900 0.701 – 1.000 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
INJ LOSS
Primary: Sector Strength
Secondary: Not recorded
Return: -1.7673%
LDO WIN
Primary: Winning Setup
Secondary: Not recorded
Return: 2.7831%
BONK LOSS
Primary: Sector Strength
Secondary: Not recorded
Return: -0.6494%
Research output only. This report displays historical metadata retained at portfolio generation and official competition outcome data. Missing information is not reconstructed retroactively.