VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #126 Competition C98 Portfolio Engine v5.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260708

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-06 00:05:01
Scored: 2026-07-27 14:00:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.1031%
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
0.912
Portfolio Risk
0.706
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
2026-07-06 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG LIT Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.836
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 94%
Liquidity 100%
Market Quality 44%
Risk Control 35%
Relative Strength 99%
Trend Acceleration 96%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 25%
Mean Reversion Risk —
Momentum Exhaustion —
LONG IMX Decision #2
Sector: Layer2 · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.646
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 55%
Trend 54%
Liquidity 100%
Market Quality 59%
Risk Control 92%
Relative Strength 59%
Trend Acceleration 97%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 100%
Mean Reversion Risk —
Momentum Exhaustion —
SHORT FET Decision #3
Sector: Ai · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.632
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 44%
Trend 43%
Liquidity 100%
Market Quality 63%
Risk Control 84%
Relative Strength 46%
Trend Acceleration 42%
Sector Rotation 35%
Sector Strength 36%
Supply Quality 83%
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 0.658 0.420 – 0.960 1.0000 3
Depth 0.257 0.099 – 0.379 1.0000 3
Eth Relative Strength 0.573 0.335 – 0.874 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0000 3
Macro Btc Dominance 0.665 0.665 – 0.665 1.0000 3
Macro Eth Dominance 0.158 0.158 – 0.158 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.553 0.439 – 0.625 1.0000 3
Momentum 0.665 0.443 – 1.000 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.258 0.118 – 0.403 1.0000 3
Relative Strength 0.683 0.464 – 0.991 1.0000 3
Risk Control 0.706 0.352 – 0.920 1.0000 3
Sector Rotation 0.421 0.320 – 0.595 1.0000 3
Sector Strength 0.386 0.306 – 0.492 1.0000 3
Supply Quality 0.692 0.250 – 1.000 1.0000 3
Trend 0.637 0.433 – 0.936 1.0000 3
Trend Acceleration 0.783 0.421 – 0.971 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
LIT · LONG LOSS
Primary Cause: Risk Control
Secondary Cause: No secondary cause identified
Position Return: -5.1155%
Attribution Confidence: 58%
IMX · LONG WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +3.2862%
Attribution Confidence: 35%
FET · SHORT WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +2.1385%
Attribution Confidence: 35%
Research output only. This report displays historical metadata retained at portfolio generation and official competition outcome data. Missing information is not reconstructed retroactively.