VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #145
Competition C117
Portfolio Engine v5.0
SETTLED
Research Identity
VDX Daily Top Picks #20260724
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-22 00:05:02
Scored:
2026-07-27 06:35:01
Final Rank
#1
Final Score
-39.9741%
Engine Status
LIVE
Payout
—
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
Very High
Expected Alpha
0.854
Optimizer
0.854
Portfolio Quality
0.900
Portfolio Risk
0.667
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
2026-07-22 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
ONDO
Decision #1
Sector:
Rwa · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.733
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
73%
Trend
74%
Liquidity
100%
Market Quality
65%
Risk Control
55%
Relative Strength
76%
Trend Acceleration
67%
Sector Rotation
38%
Sector Strength
40%
Supply Quality
49%
Mean Reversion Risk
—
Momentum Exhaustion
—
LONG
AAVE
Decision #2
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.694
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
59%
Trend
59%
Liquidity
100%
Market Quality
86%
Risk Control
87%
Relative Strength
61%
Trend Acceleration
70%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
DEXE
Decision #3
Sector:
Defi · Pump risk:
Low · Crash risk:
Not recorded
Decision Score
0.893
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
Momentum
0%
Trend
2%
Liquidity
100%
Market Quality
61%
Risk Control
58%
Relative Strength
0%
Trend Acceleration
0%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
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 | 0.411 | 0.000 – 0.803 | 1.0000 | 3 |
| Depth | 0.434 | 0.123 – 0.886 | 1.0000 | 3 |
| Eth Relative Strength | 0.414 | 0.000 – 0.807 | 1.0000 | 3 |
| Liquidity | 1.000 | 1.000 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.691 | 0.691 – 0.691 | 1.0000 | 3 |
| Macro Eth Dominance | 0.184 | 0.184 – 0.184 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.708 | 0.613 – 0.863 | 1.0000 | 3 |
| Momentum | 0.441 | 0.000 – 0.729 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.571 | 0.361 – 0.714 | 1.0000 | 3 |
| Relative Strength | 0.457 | 0.000 – 0.765 | 1.0000 | 3 |
| Risk Control | 0.667 | 0.550 – 0.868 | 1.0000 | 3 |
| Sector Rotation | 0.523 | 0.380 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.461 | 0.397 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.773 | 0.487 – 0.964 | 1.0000 | 3 |
| Trend | 0.449 | 0.022 – 0.738 | 1.0000 | 3 |
| Trend Acceleration | 0.456 | 0.000 – 0.695 | 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.