VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #142
Competition C114
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Daily Top Picks #20260722
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-20 00:05:01
Scored:
2026-07-27 09:00:01
Final Rank
#1
Final Score
-8.8413%
Engine Status
LIVE
Payout
—
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.848
Optimizer
0.848
Portfolio Quality
0.933
Portfolio Risk
0.776
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
2026-07-20 00:05:01
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
LDO
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.656
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
61%
Trend
59%
Liquidity
97%
Market Quality
60%
Risk Control
86%
Relative Strength
65%
Trend Acceleration
75%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
84%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
DEXE
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.639
Positive Evidence
✓ Strong momentum
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Low liquidity
Momentum
84%
Trend
63%
Liquidity
10%
Market Quality
52%
Risk Control
75%
Relative Strength
66%
Trend Acceleration
82%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
BONK
Decision #3
Sector:
Layer2 · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.759
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
! Risk sector tags
Momentum
23%
Trend
23%
Liquidity
100%
Market Quality
60%
Risk Control
72%
Relative Strength
24%
Trend Acceleration
0%
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 | 0.314 | 0.111 – 0.678 | 1.0000 | 3 |
| Depth | 0.366 | 0.121 – 0.552 | 1.0000 | 3 |
| Eth Relative Strength | 0.286 | 0.084 – 0.651 | 1.0000 | 3 |
| Liquidity | 0.692 | 0.105 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.682 | 0.682 – 0.682 | 1.0000 | 3 |
| Macro Eth Dominance | 0.181 | 0.181 – 0.181 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.574 | 0.518 – 0.604 | 1.0000 | 3 |
| Momentum | 0.563 | 0.235 – 0.842 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.342 | 0.067 – 0.790 | 1.0000 | 3 |
| Relative Strength | 0.521 | 0.245 – 0.664 | 1.0000 | 3 |
| Risk Control | 0.776 | 0.719 – 0.862 | 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 | 0.898 | 0.836 – 0.990 | 1.0000 | 3 |
| Trend | 0.484 | 0.226 – 0.632 | 1.0000 | 3 |
| Trend Acceleration | 0.524 | 0.000 – 0.823 | 1.0000 | 3 |
Outcome Intelligence
Failure Attribution
Post-competition attribution retained by the
learning engine.
LDO
WIN
Primary:
Winning Setup
Secondary:
Not recorded
Return:
2.8702%
DEXE
LOSS
Primary:
Mixed
Secondary:
Not recorded
Return:
-29.0586%
BONK
LOSS
Primary:
Sector Strength
Secondary:
Not recorded
Return:
-0.3356%
Research output only. This report displays historical metadata
retained at portfolio generation and official competition outcome
data. Missing information is not reconstructed retroactively.