VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #146
Competition C118
Portfolio Engine v5.3
SETTLED
Research Identity
VDX Daily Top Picks #20260725
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-23 00:05:02
Scored:
2026-07-27 05:55:01
Final Rank
#1
Final Score
-8.0956%
Engine Status
LIVE
Payout
—
Portfolio Environment
Decision Context
Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.796
Optimizer
0.796
Portfolio Quality
0.892
Portfolio Risk
0.640
Balance
1.000
Diversification
1.000
Engine Provenance
Generation Record
Engine Family
Adaptive Decision Intelligence™
Engine Version
v5.3
Engine Build
2026.07.22
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-23 00:05:02
Historical Portfolio
Autonomous Decisions
Decision evidence exactly as retained when this
portfolio was generated.
LONG
AAVE
Decision #1
Sector:
Defi · Pump risk:
Low · Crash risk:
Low
Decision Score
0.685
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
58%
Trend
57%
Liquidity
100%
Market Quality
87%
Risk Control
89%
Relative Strength
60%
Trend Acceleration
62%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
32%
Momentum Exhaustion
36%
LONG
PAXG
Decision #2
Sector:
Not recorded · Pump risk:
Not recorded · Crash risk:
Not recorded
Decision Score
Not recorded
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
—
Trend
—
Liquidity
—
Market Quality
—
Risk Control
—
Relative Strength
—
Trend Acceleration
—
Sector Rotation
—
Sector Strength
—
Supply Quality
—
Mean Reversion Risk
—
Momentum Exhaustion
—
SHORT
DEXE
Decision #3
Sector:
Not recorded · Pump risk:
Not recorded · Crash risk:
Not recorded
Decision Score
Not recorded
Positive Evidence
Not recorded for this engine generation.
Negative Evidence
No negative factors recorded.
Momentum
—
Trend
—
Liquidity
—
Market Quality
—
Risk Control
—
Relative Strength
—
Trend Acceleration
—
Sector Rotation
—
Sector Strength
—
Supply Quality
—
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 | 0.523 | 0.321 – 0.713 | 1.0000 | 3 |
| Depth | 0.540 | 0.182 – 0.886 | 1.0000 | 3 |
| Eth Relative Strength | 0.539 | 0.336 – 0.729 | 1.0000 | 3 |
| Extension | 0.032 | 0.000 – 0.096 | 1.0000 | 3 |
| Liquidity | 1.000 | 1.000 – 1.000 | 1.0200 | 3 |
| Macro Btc Dominance | 0.688 | 0.688 – 0.688 | 1.0000 | 3 |
| Macro Eth Dominance | 0.182 | 0.182 – 0.182 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.616 | 0.372 – 0.866 | 0.9996 | 3 |
| Mean Reversion Risk | 0.390 | 0.288 – 0.556 | 1.0000 | 3 |
| Momentum | 0.632 | 0.312 – 1.000 | 1.0000 | 3 |
| Momentum Exhaustion | 0.416 | 0.207 – 0.679 | 1.0000 | 3 |
| Pump Risk | 0.300 | 0.200 – 0.500 | 1.0000 | 3 |
| Rank | 0.272 | 0.067 – 0.647 | 1.0000 | 3 |
| Relative Strength | 0.641 | 0.342 – 0.981 | 1.0000 | 3 |
| Risk Control | 0.640 | 0.298 – 0.886 | 0.9996 | 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 | 1.0200 | 3 |
| Trend | 0.555 | 0.296 – 0.798 | 1.0000 | 3 |
| Trend Acceleration | 0.703 | 0.486 – 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.