VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #138
Competition C110
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Daily Top Picks #20260718
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-16 00:05:01
Scored:
2026-07-27 12:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.8058%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.842
Optimizer
0.842
Portfolio Quality
0.926
Portfolio Risk
0.754
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
2026-07-16 00:05:01
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
DEXE
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.777
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
100%
Trend
77%
Liquidity
44%
Market Quality
61%
Risk Control
55%
Relative Strength
88%
Trend Acceleration
100%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
LTC
Decision #2
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.631
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
48%
Trend
47%
Liquidity
88%
Market Quality
90%
Risk Control
89%
Relative Strength
51%
Trend Acceleration
68%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
92%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
FTM
Decision #3
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.697
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
37%
Trend
38%
Liquidity
100%
Market Quality
73%
Risk Control
82%
Relative Strength
32%
Trend Acceleration
39%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
88%
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 | 0.602 | 0.487 – 0.823 | 1.0000 | 3 |
| Depth | 0.540 | 0.120 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.523 | 0.409 – 0.745 | 1.0000 | 3 |
| Liquidity | 0.774 | 0.441 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.674 | 0.674 – 0.674 | 1.0000 | 3 |
| Macro Eth Dominance | 0.192 | 0.192 – 0.192 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.747 | 0.606 – 0.903 | 1.0000 | 3 |
| Momentum | 0.616 | 0.366 – 1.000 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.706 | 0.496 – 0.815 | 1.0000 | 3 |
| Relative Strength | 0.569 | 0.318 – 0.876 | 1.0000 | 3 |
| Risk Control | 0.754 | 0.553 – 0.892 | 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 | 0.891 | 0.868 – 0.921 | 1.0000 | 3 |
| Trend | 0.542 | 0.383 – 0.775 | 1.0000 | 3 |
| Trend Acceleration | 0.689 | 0.387 – 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.