VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #125
Competition C97
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Daily Top Picks #20260707
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-05 00:05:02
Scored:
2026-07-27 14:00:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.5008%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.834
Optimizer
0.834
Portfolio Quality
0.944
Portfolio Risk
0.812
Balance
1.000
Diversification
1.000
Engine Provenance
Generation Record
Engine Family
Adaptive Quant Engine
Engine Version
v5.0
Engine Build
2026.07.04
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-05 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
ADA
Decision #1
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.699
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
62%
Trend
60%
Liquidity
100%
Market Quality
94%
Risk Control
81%
Relative Strength
72%
Trend Acceleration
35%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
81%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
DEXE
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.590
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum
75%
Trend
75%
Liquidity
13%
Market Quality
50%
Risk Control
81%
Relative Strength
57%
Trend Acceleration
28%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
FTM
Decision #3
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.697
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
60%
Sector Strength
49%
Supply Quality
88%
Mean Reversion Risk
—
Momentum Exhaustion
—
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 | 0.605 | 0.477 – 0.833 | 1.0000 | 3 |
| Depth | 0.538 | 0.114 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.507 | 0.379 – 0.736 | 1.0000 | 3 |
| Liquidity | 0.711 | 0.132 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.661 | 0.661 – 0.661 | 1.0000 | 3 |
| Macro Eth Dominance | 0.159 | 0.159 – 0.159 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.723 | 0.500 – 0.939 | 1.0000 | 3 |
| Momentum | 0.579 | 0.366 – 0.749 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.700 | 0.496 – 0.891 | 1.0000 | 3 |
| Relative Strength | 0.536 | 0.318 – 0.716 | 1.0000 | 3 |
| Risk Control | 0.812 | 0.809 – 0.817 | 1.0000 | 3 |
| Sector Rotation | 0.499 | 0.306 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.436 | 0.322 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.854 | 0.810 – 0.883 | 1.0000 | 3 |
| Trend | 0.577 | 0.383 – 0.749 | 1.0000 | 3 |
| Trend Acceleration | 0.339 | 0.283 – 0.387 | 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.