VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #141
Competition C113
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Daily Top Picks #20260721
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-19 00:05:02
Scored:
2026-07-27 09:50:02
Final Rank
#1
Final Score
-23.5571%
Engine Status
LIVE
Payout
—
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.840
Optimizer
0.840
Portfolio Quality
0.922
Portfolio Risk
0.740
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
2026-07-19 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
DEXE
Decision #1
Sector:
Defi · Pump risk:
Medium · Crash risk:
Not recorded
Decision Score
0.656
Positive Evidence
✓ Strong momentum
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
94%
Trend
68%
Liquidity
36%
Market Quality
58%
Risk Control
64%
Relative Strength
82%
Trend Acceleration
4%
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
0.632
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
51%
Trend
50%
Liquidity
100%
Market Quality
86%
Risk Control
91%
Relative Strength
51%
Trend Acceleration
49%
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
0.756
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum
19%
Trend
18%
Liquidity
100%
Market Quality
60%
Risk Control
68%
Relative Strength
19%
Trend Acceleration
31%
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 | 0.282 | 0.105 – 0.384 | 1.0000 | 3 |
| Depth | 0.520 | 0.121 – 0.886 | 1.0000 | 3 |
| Eth Relative Strength | 0.260 | 0.083 – 0.361 | 1.0000 | 3 |
| Liquidity | 0.787 | 0.361 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.684 | 0.684 – 0.684 | 1.0000 | 3 |
| Macro Eth Dominance | 0.178 | 0.178 – 0.178 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.680 | 0.582 – 0.856 | 1.0000 | 3 |
| Momentum | 0.548 | 0.195 – 0.941 | 1.0000 | 3 |
| Pump Risk | 0.300 | 0.200 – 0.500 | 1.0000 | 3 |
| Rank | 0.493 | 0.076 – 0.790 | 1.0000 | 3 |
| Relative Strength | 0.504 | 0.189 – 0.817 | 1.0000 | 3 |
| Risk Control | 0.740 | 0.636 – 0.908 | 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 | 0.455 | 0.183 – 0.681 | 1.0000 | 3 |
| Trend Acceleration | 0.278 | 0.035 – 0.494 | 1.0000 | 3 |
Outcome Intelligence
Failure Attribution
Post-competition attribution retained by the
learning engine.
DEXE
LOSS
Primary:
Pump Guard
Secondary:
Not recorded
Return:
-83.4938%
AAVE
WIN
Primary:
Winning Setup
Secondary:
Not recorded
Return:
6.9034%
BONK
WIN
Primary:
Winning Setup
Secondary:
Not recorded
Return:
5.9190%
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.