VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #143
Competition C115
Portfolio Engine v5.0
OPEN
Research Identity
VDX Weekly Top Picks #2026-W32
Strategy:
cmc_v4_weekly_long_short
Submitted:
2026-07-20 00:05:02
Scored:
Not recorded
Final Rank
Not recorded
Final Score
Not recorded
Engine Status
LIVE
Payout
—
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.832
Optimizer
0.832
Portfolio Quality
0.894
Portfolio Risk
0.646
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 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
KAITO
Decision #1
Sector:
Ai · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.693
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
Negative Evidence
! Weak risk profile
Momentum
100%
Trend
94%
Liquidity
100%
Market Quality
36%
Risk Control
31%
Relative Strength
100%
Trend Acceleration
0%
Sector Rotation
35%
Sector Strength
36%
Supply Quality
24%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
AAVE
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.668
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
51%
Trend
51%
Liquidity
88%
Market Quality
83%
Risk Control
90%
Relative Strength
52%
Trend Acceleration
58%
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
0.741
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 | 0.491 | 0.111 – 0.982 | 1.0000 | 3 |
| Depth | 0.539 | 0.179 – 0.886 | 1.0000 | 3 |
| Eth Relative Strength | 0.464 | 0.084 – 0.954 | 1.0000 | 3 |
| Liquidity | 0.962 | 0.885 – 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 | 0.596 | 0.361 – 0.827 | 1.0000 | 3 |
| Momentum | 0.583 | 0.235 – 1.000 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.238 | 0.034 – 0.613 | 1.0000 | 3 |
| Relative Strength | 0.587 | 0.245 – 1.000 | 1.0000 | 3 |
| Risk Control | 0.646 | 0.313 – 0.904 | 1.0000 | 3 |
| Sector Rotation | 0.421 | 0.320 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.386 | 0.306 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.732 | 0.241 – 0.990 | 1.0000 | 3 |
| Trend | 0.557 | 0.226 – 0.940 | 1.0000 | 3 |
| Trend Acceleration | 0.193 | 0.000 – 0.578 | 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.