VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #128 Competition C100 Portfolio Engine v5.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260709

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-07 00:05:02
Scored: 2026-07-27 13:10:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.4594%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.839
Optimizer
0.839
Portfolio Quality
0.886
Portfolio Risk
0.620
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
2026-07-07 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
0.794
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 88%
Liquidity 100%
Market Quality 44%
Risk Control 40%
Relative Strength 96%
Trend Acceleration 53%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 25%
Mean Reversion Risk —
Momentum Exhaustion —
LONG DEXE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.715
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum 99%
Trend 88%
Liquidity 28%
Market Quality 54%
Risk Control 58%
Relative Strength 81%
Trend Acceleration 42%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk —
Momentum Exhaustion —
SHORT LTC Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.659
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 47%
Liquidity 74%
Market Quality 87%
Risk Control 88%
Relative Strength 53%
Trend Acceleration 0%
Sector Rotation 31%
Sector Strength 32%
Supply Quality 92%
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 0.686 0.472 – 0.917 1.0000 3
Depth 0.405 0.101 – 1.000 1.0000 3
Eth Relative Strength 0.620 0.405 – 0.851 1.0000 3
Liquidity 0.675 0.282 – 1.000 1.0000 3
Macro Btc Dominance 0.669 0.669 – 0.669 1.0000 3
Macro Eth Dominance 0.160 0.160 – 0.160 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.617 0.442 – 0.868 1.0000 3
Momentum 0.826 0.493 – 1.000 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.650 0.412 – 0.815 1.0000 3
Relative Strength 0.769 0.533 – 0.960 1.0000 3
Risk Control 0.620 0.400 – 0.884 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 0.680 0.250 – 0.921 1.0000 3
Trend 0.744 0.474 – 0.880 1.0000 3
Trend Acceleration 0.315 0.000 – 0.526 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
LIT · LONG WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +2.7931%
Attribution Confidence: 35%
DEXE · LONG LOSS
Primary Cause: Mixed
Secondary Cause: No secondary cause identified
Position Return: -0.9746%
Attribution Confidence: 30%
LTC · SHORT LOSS
Primary Cause: Sector Strength
Secondary Cause: No secondary cause identified
Position Return: -0.4404%
Attribution Confidence: 62%
Research output only. This report displays historical metadata retained at portfolio generation and official competition outcome data. Missing information is not reconstructed retroactively.