Historical Decision Report
VDX Daily Top Picks #20260702
Decision Context
Decision Mathematics
Historical VADIE portfolio optimization. Values are taken from the original AI decision record.
Expected Alpha = clamp(Before Memory + Memory Adjustment, 0, 1)
Optimizer Score = clamp(Expected Alpha - Correlation Penalty, 0, 1)
Scores are normalized AI selection metrics, not predictions of financial returns. Risk Control measures risk-management quality; higher values do not necessarily mean higher risk.
Generation Record
Autonomous Decisions
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
LONG = clamp(raw - exhaustion - crash, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
LONG = clamp(raw - exhaustion - crash, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
SHORT = clamp(raw - rebound, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Factor Intelligence
| Factor | Average | Range | Weight | Records |
|---|---|---|---|---|
| Breadth | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Btc Relative Strength | 0.709 | 0.371 – 1.000 | 1.0000 | 3 |
| Depth | 0.210 | 0.081 – 0.452 | 1.0000 | 3 |
| Eth Relative Strength | 0.716 | 0.382 – 1.000 | 1.0000 | 3 |
| Liquidity | 1.000 | 1.000 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.661 | 0.661 – 0.661 | 1.0000 | 3 |
| Macro Eth Dominance | 0.130 | 0.130 – 0.130 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.537 | 0.413 – 0.723 | 1.0000 | 3 |
| Momentum | 0.720 | 0.328 – 1.000 | 1.0000 | 3 |
| Rank | 0.434 | 0.319 – 0.563 | 1.0000 | 3 |
| Relative Strength | 0.688 | 0.337 – 1.000 | 1.0000 | 3 |
| Risk Control | 0.393 | 0.000 – 0.740 | 1.0000 | 3 |
| Sector Rotation | 0.511 | 0.344 – 0.595 | 1.0000 | 3 |
| Supply Quality | 0.557 | 0.250 – 1.000 | 1.0000 | 3 |
| Trend | 0.715 | 0.325 – 1.000 | 1.0000 | 3 |
| Trend Acceleration | 0.667 | 0.000 – 1.000 | 1.0000 | 3 |