VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #137 Competition C109 Portfolio Engine v5.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260717

Strategy: cmc_v4_daily_long_short
Submitted: 2026-07-15 00:05:01
Scored: 2026-07-27 13:10:02
Final Rank
#1
Rank reflects relative competition performance.
Final Score
4.3760%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.832
Optimizer
0.832
Portfolio Quality
0.900
Portfolio Risk
0.665
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
2026-07-15 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG DEXE Decision #1
Sector: Defi · Pump risk: Medium · Crash risk: Not recorded
Decision Score
0.731
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 86%
Liquidity 31%
Market Quality 57%
Risk Control 40%
Relative Strength 100%
Trend Acceleration 51%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 87%
Mean Reversion Risk —
Momentum Exhaustion —
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.698
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 66%
Trend 64%
Liquidity 100%
Market Quality 87%
Risk Control 86%
Relative Strength 71%
Trend Acceleration 31%
Sector Rotation 60%
Sector Strength 49%
Supply Quality 96%
Mean Reversion Risk —
Momentum Exhaustion —
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Not recorded
Decision Score
0.649
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 39%
Trend 38%
Liquidity 100%
Market Quality 63%
Risk Control 74%
Relative Strength 43%
Trend Acceleration 40%
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 0.650 0.360 – 1.000 1.0000 3
Depth 0.519 0.119 – 0.885 1.0000 3
Eth Relative Strength 0.605 0.308 – 0.970 1.0000 3
Liquidity 0.771 0.313 – 1.000 1.0000 3
Macro Btc Dominance 0.677 0.677 – 0.677 1.0000 3
Macro Eth Dominance 0.182 0.182 – 0.182 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.690 0.574 – 0.866 1.0000 3
Momentum 0.683 0.391 – 1.000 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.541 0.168 – 0.807 1.0000 3
Relative Strength 0.713 0.428 – 1.000 1.0000 3
Risk Control 0.665 0.402 – 0.856 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 0.940 0.868 – 0.990 1.0000 3
Trend 0.624 0.378 – 0.856 1.0000 3
Trend Acceleration 0.405 0.308 – 0.513 1.0000 3
Outcome Intelligence

Failure Attribution

Post-competition attribution retained by the learning engine.
DEXE · LONG WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +2.4666%
Attribution Confidence: 35%
AAVE · LONG LOSS
Primary Cause: Mixed
Secondary Cause: No secondary cause identified
Position Return: -1.4425%
Attribution Confidence: 30%
BONK · SHORT WIN
Primary Cause: Winning Setup
Secondary Cause: No secondary cause identified
Position Return: +12.1037%
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.