VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #149
Competition C120
Portfolio Engine v5.5.0
LIVE
Research Identity
VDX Daily Top Picks #20260727
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-25 00:05:01
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
High
Expected Alpha
0.792
Optimizer
0.792
Portfolio Quality
0.903
Portfolio Risk
0.676
Balance
1.000
Diversification
1.000
Engine Provenance
Generation Record
Engine Family
Adaptive Decision Intelligence™
Engine Version
v5.5.0
Engine Build
2026.07.24
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-25 00:05:01
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
0.662
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
54%
Trend
53%
Liquidity
100%
Market Quality
87%
Risk Control
90%
Relative Strength
54%
Trend Acceleration
63%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
31%
Momentum Exhaustion
34%
LONG
KAITO
Decision #2
Sector:
Ai · Pump risk:
Medium · Crash risk:
Low
Decision Score
0.661
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
Negative Evidence
! Weak risk profile
! Momentum appears extended
Momentum
93%
Trend
73%
Liquidity
100%
Market Quality
37%
Risk Control
32%
Relative Strength
87%
Trend Acceleration
57%
Sector Rotation
35%
Sector Strength
36%
Supply Quality
24%
Mean Reversion Risk
52%
Momentum Exhaustion
62%
SHORT
STX
Decision #3
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Low
Decision Score
0.650
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Weak momentum
! Weak trend
Momentum
31%
Trend
29%
Liquidity
100%
Market Quality
57%
Risk Control
82%
Relative Strength
32%
Trend Acceleration
100%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
100%
Mean Reversion Risk
34%
Momentum Exhaustion
24%
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 | 0.507 | 0.343 – 0.641 | 1.0000 | 3 |
| Depth | 0.422 | 0.183 – 0.887 | 1.0000 | 3 |
| Eth Relative Strength | 0.499 | 0.335 – 0.633 | 1.0000 | 3 |
| Extension | 0.028 | 0.000 – 0.083 | 1.0000 | 3 |
| Liquidity | 1.000 | 1.000 – 1.000 | 1.0200 | 3 |
| Macro Btc Dominance | 0.683 | 0.683 – 0.683 | 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 | 0.603 | 0.369 – 0.866 | 0.9996 | 3 |
| Mean Reversion Risk | 0.389 | 0.313 – 0.518 | 1.0000 | 3 |
| Momentum | 0.593 | 0.308 – 0.931 | 1.0000 | 3 |
| Momentum Exhaustion | 0.398 | 0.236 – 0.621 | 1.0000 | 3 |
| Pump Risk | 0.300 | 0.200 – 0.500 | 1.0000 | 3 |
| Rank | 0.275 | 0.059 – 0.647 | 1.0000 | 3 |
| Relative Strength | 0.579 | 0.317 – 0.873 | 1.0000 | 3 |
| Risk Control | 0.676 | 0.315 – 0.898 | 0.9996 | 3 |
| Sector Rotation | 0.417 | 0.306 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.392 | 0.322 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.735 | 0.241 – 1.000 | 1.0200 | 3 |
| Trend | 0.516 | 0.288 – 0.729 | 1.0000 | 3 |
| Trend Acceleration | 0.733 | 0.569 – 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.