Historical Decision Report
VDX Daily Top Picks #20260716
Decision Context
Decision Mathematics
Historical VADIE portfolio optimization. Values are taken from the original AI decision record.
Expected Alpha = clamp(Before Memory + Memory Adjustment, 0, 1)
Optimizer Score = clamp(Expected Alpha - Correlation Penalty, 0, 1)
Scores are normalized AI selection metrics, not predictions of financial returns. Risk Control measures risk-management quality; higher values do not necessarily mean higher risk.
Generation Record
Autonomous Decisions
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
LONG = clamp(raw - exhaustion - crash, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
LONG = clamp(raw - exhaustion - crash, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Decision Score Mathematics
Historical scoring components retained at the time of this AI decision.
SHORT = clamp(raw - rebound, 0, 1)
Historical components are stored at rounded precision. Recalculations may differ by a small rounding amount. Confidence is an internal AI index, not a probability of profit.
Factor Contribution Mathematics
Factor reconstruction unavailable: historical inputs are incomplete, incompatible or fail integrity validation. No missing values were inferred.
Factor Intelligence
| Factor | Average | Range | Weight | Records |
|---|---|---|---|---|
| Breadth | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Btc Relative Strength | 0.666 | 0.320 – 1.000 | 1.0000 | 3 |
| Depth | 0.549 | 0.119 – 0.975 | 1.0000 | 3 |
| Eth Relative Strength | 0.657 | 0.307 – 1.000 | 1.0000 | 3 |
| Liquidity | 0.755 | 0.352 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.667 | 0.667 – 0.667 | 1.0000 | 3 |
| Macro Eth Dominance | 0.165 | 0.165 – 0.165 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.688 | 0.587 – 0.842 | 1.0000 | 3 |
| Momentum | 0.639 | 0.299 – 1.000 | 1.0000 | 3 |
| Pump Risk | 0.300 | 0.200 – 0.500 | 1.0000 | 3 |
| Rank | 0.571 | 0.185 – 0.815 | 1.0000 | 3 |
| Relative Strength | 0.656 | 0.313 – 1.000 | 1.0000 | 3 |
| Risk Control | 0.505 | 0.000 – 0.812 | 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 | 0.578 | 0.283 – 0.852 | 1.0000 | 3 |
| Trend Acceleration | 0.802 | 0.551 – 1.000 | 1.0000 | 3 |