VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #130 Competition C102 Portfolio Engine v5.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260711

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-09 00:05:02
Scored: 2026-07-27 13:10:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
5.1668%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.841
Optimizer
0.841
Portfolio Quality
0.923
Portfolio Risk
0.744
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
2026-07-09 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG UNI Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.705
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 63%
Trend 61%
Liquidity 100%
Market Quality 86%
Risk Control 81%
Relative Strength 69%
Trend Acceleration 58%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 70%
Mean Reversion Risk —
Momentum Exhaustion —
LONG DEXE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.704
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum 94%
Trend 82%
Liquidity 19%
Market Quality 52%
Risk Control 67%
Relative Strength 74%
Trend Acceleration 74%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk —
Momentum Exhaustion —
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.664
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 38%
Trend 36%
Liquidity 100%
Market Quality 65%
Risk Control 75%
Relative Strength 42%
Trend Acceleration 35%
Sector Rotation 32%
Sector Strength 31%
Supply Quality 99%
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 0.609 0.378 – 0.781 1.0000 3
Depth 0.547 0.115 – 0.975 1.0000 3
Eth Relative Strength 0.553 0.322 – 0.725 1.0000 3
Liquidity 0.730 0.191 – 1.000 1.0000 3
Macro Btc Dominance 0.665 0.665 – 0.665 1.0000 3
Macro Eth Dominance 0.156 0.156 – 0.156 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.677 0.520 – 0.864 1.0000 3
Momentum 0.652 0.384 – 0.941 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.557 0.227 – 0.731 1.0000 3
Relative Strength 0.616 0.421 – 0.739 1.0000 3
Risk Control 0.744 0.670 – 0.814 1.0000 3
Sector Rotation 0.503 0.320 – 0.595 1.0000 3
Sector Strength 0.430 0.306 – 0.492 1.0000 3
Supply Quality 0.851 0.695 – 0.990 1.0000 3
Trend 0.598 0.364 – 0.818 1.0000 3
Trend Acceleration 0.556 0.347 – 0.740 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
UNI · LONG WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +3.3622%
Attribution Confidence: 35%
DEXE · LONG WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +7.0902%
Attribution Confidence: 35%
BONK · SHORT WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +5.0481%
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.