VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #135
Competition C107
Portfolio Engine v5.0
LIVE
Research Identity
VDX Weekly Top Picks #2026-W31
Strategy:
cmc_v4_weekly_long_short
Submitted:
2026-07-13 00:05:02
Scored:
Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.822
Optimizer
0.822
Portfolio Quality
0.915
Portfolio Risk
0.715
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
2026-07-13 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
0.679
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
93%
Trend
76%
Liquidity
85%
Market Quality
41%
Risk Control
40%
Relative Strength
75%
Trend Acceleration
92%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
25%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
INJ
Decision #2
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.668
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
52%
Trend
54%
Liquidity
100%
Market Quality
68%
Risk Control
90%
Relative Strength
48%
Trend Acceleration
100%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
100%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
ADA
Decision #3
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.640
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
37%
Trend
35%
Liquidity
37%
Market Quality
78%
Risk Control
85%
Relative Strength
40%
Trend Acceleration
76%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
81%
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 | 0.469 | 0.314 – 0.576 | 1.0000 | 3 |
| Depth | 0.497 | 0.103 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.456 | 0.302 – 0.564 | 1.0000 | 3 |
| Liquidity | 0.740 | 0.371 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.674 | 0.674 – 0.674 | 1.0000 | 3 |
| Macro Eth Dominance | 0.166 | 0.166 – 0.166 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.621 | 0.407 – 0.779 | 1.0000 | 3 |
| Momentum | 0.606 | 0.372 – 0.929 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.543 | 0.328 – 0.882 | 1.0000 | 3 |
| Relative Strength | 0.543 | 0.397 – 0.749 | 1.0000 | 3 |
| Risk Control | 0.715 | 0.403 – 0.897 | 1.0000 | 3 |
| Sector Rotation | 0.402 | 0.306 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.379 | 0.322 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.687 | 0.250 – 1.000 | 1.0000 | 3 |
| Trend | 0.550 | 0.354 – 0.757 | 1.0000 | 3 |
| Trend Acceleration | 0.893 | 0.759 – 1.000 | 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.