VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #127
Competition C99
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Weekly Top Picks #2026-W30
Strategy:
cmc_v4_weekly_long_short
Submitted:
2026-07-06 00:05:02
Scored:
2026-07-27 14:00:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.3522%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.835
Optimizer
0.835
Portfolio Quality
0.904
Portfolio Risk
0.680
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 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
LIT
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.766
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
ADA
Decision #2
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.707
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
61%
Trend
58%
Liquidity
82%
Market Quality
90%
Risk Control
84%
Relative Strength
71%
Trend Acceleration
21%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
81%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
FET
Decision #3
Sector:
Ai · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.659
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 | 0.731 | 0.420 – 0.960 | 1.0000 | 3 |
| Depth | 0.493 | 0.099 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.646 | 0.335 – 0.874 | 1.0000 | 3 |
| Liquidity | 0.941 | 0.823 – 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 | 0.654 | 0.439 – 0.897 | 1.0000 | 3 |
| Momentum | 0.685 | 0.443 – 1.000 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.518 | 0.252 – 0.899 | 1.0000 | 3 |
| Relative Strength | 0.722 | 0.464 – 0.991 | 1.0000 | 3 |
| Risk Control | 0.680 | 0.352 – 0.845 | 1.0000 | 3 |
| Sector Rotation | 0.417 | 0.306 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.392 | 0.322 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.629 | 0.250 – 0.826 | 1.0000 | 3 |
| Trend | 0.649 | 0.433 – 0.936 | 1.0000 | 3 |
| Trend Acceleration | 0.529 | 0.209 – 0.958 | 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.