VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #150
Competition C121
Portfolio Engine v5.6.0
OPEN
Research Identity
VDX Daily Top Picks #20260728
Strategy:
cmc_v4_daily_long_short
Submitted:
2026-07-26 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
0.802
Optimizer
0.802
Portfolio Quality
0.921
Portfolio Risk
0.736
Balance
1.000
Diversification
1.000
Engine Provenance
Generation Record
Engine Family
Adaptive Decision Intelligence™
Engine Version
v5.6.0
Engine Build
2026.07.25
Engine Mode
Long/Short Expected Alpha
Generated
2026-07-26 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
0.640
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
53%
Trend
52%
Liquidity
96%
Market Quality
86%
Risk Control
91%
Relative Strength
54%
Trend Acceleration
46%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
33%
Momentum Exhaustion
36%
LONG
SUN
Decision #2
Sector:
Other · Pump risk:
Low · Crash risk:
Low
Decision Score
0.568
Positive Evidence
✓ High liquidity
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum
51%
Trend
50%
Liquidity
100%
Market Quality
60%
Risk Control
88%
Relative Strength
52%
Trend Acceleration
50%
Sector Rotation
40%
Sector Strength
38%
Supply Quality
97%
Mean Reversion Risk
42%
Momentum Exhaustion
42%
SHORT
DEXE
Decision #3
Sector:
Defi · Pump risk:
Low · Crash risk:
Extreme
Decision Score
0.848
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Extreme crash risk
! Weak momentum
! Weak trend
Momentum
2%
Trend
11%
Liquidity
100%
Market Quality
59%
Risk Control
41%
Relative Strength
0%
Trend Acceleration
0%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
40%
Momentum Exhaustion
27%
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 | 0.348 | 0.000 – 0.536 | 1.0000 | 3 |
| Depth | 0.385 | 0.128 – 0.887 | 1.0000 | 3 |
| Eth Relative Strength | 0.337 | 0.000 – 0.519 | 1.0000 | 3 |
| Extension | 0.028 | 0.000 – 0.085 | 1.0000 | 3 |
| Liquidity | 0.987 | 0.961 – 1.000 | 1.0200 | 3 |
| Macro Btc Dominance | 0.683 | 0.683 – 0.683 | 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 | 0.680 | 0.586 – 0.856 | 0.9996 | 3 |
| Mean Reversion Risk | 0.384 | 0.327 – 0.423 | 1.0000 | 3 |
| Momentum | 0.354 | 0.024 – 0.531 | 1.0000 | 3 |
| Momentum Exhaustion | 0.347 | 0.266 – 0.416 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.387 | 0.244 – 0.647 | 1.0000 | 3 |
| Relative Strength | 0.353 | 0.000 – 0.537 | 1.0000 | 3 |
| Risk Control | 0.736 | 0.411 – 0.915 | 0.9996 | 3 |
| Sector Rotation | 0.530 | 0.400 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.455 | 0.380 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.932 | 0.868 – 0.966 | 1.0200 | 3 |
| Trend | 0.377 | 0.106 – 0.524 | 1.0000 | 3 |
| Trend Acceleration | 0.322 | 0.000 – 0.504 | 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.