VADIE™ Research Archive
Historical Decision Report
Official autonomous portfolio evidence retained from
the VisionX AI competition record.
Portfolio #152
Competition C123
Portfolio Engine v5.6.0
OPEN
Research Identity
VDX Weekly Top Picks #2026-W33
Strategy:
cmc_v4_weekly_long_short
Submitted:
2026-07-27 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
High
Expected Alpha
0.818
Optimizer
0.818
Portfolio Quality
0.929
Portfolio Risk
0.762
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
2026-07-27 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
0.721
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
62%
Trend
63%
Liquidity
100%
Market Quality
87%
Risk Control
85%
Relative Strength
64%
Trend Acceleration
20%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
96%
Mean Reversion Risk
36%
Momentum Exhaustion
45%
LONG
LTC
Decision #2
Sector:
Layer1 · Pump risk:
Low · Crash risk:
Low
Decision Score
0.615
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum
53%
Trend
52%
Liquidity
62%
Market Quality
84%
Risk Control
87%
Relative Strength
57%
Trend Acceleration
0%
Sector Rotation
31%
Sector Strength
32%
Supply Quality
92%
Mean Reversion Risk
38%
Momentum Exhaustion
42%
SHORT
DEXE
Decision #3
Sector:
Defi · Pump risk:
Low · Crash risk:
Extreme
Decision Score
0.800
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Extreme crash risk
! Weak momentum
! Weak trend
Momentum
0%
Trend
0%
Liquidity
100%
Market Quality
56%
Risk Control
57%
Relative Strength
0%
Trend Acceleration
74%
Sector Rotation
60%
Sector Strength
49%
Supply Quality
87%
Mean Reversion Risk
29%
Momentum Exhaustion
13%
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 | 0.383 | 0.000 – 0.645 | 1.0000 | 3 |
| Depth | 0.674 | 0.133 – 1.000 | 1.0000 | 3 |
| Eth Relative Strength | 0.357 | 0.000 – 0.606 | 1.0000 | 3 |
| Extension | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Liquidity | 0.873 | 0.620 – 1.000 | 1.0000 | 3 |
| Macro Btc Dominance | 0.682 | 0.682 – 0.682 | 1.0000 | 3 |
| Macro Eth Dominance | 0.198 | 0.198 – 0.198 | 1.0000 | 3 |
| Macro Fear Greed | 0.000 | 0.000 – 0.000 | 1.0000 | 3 |
| Market Quality | 0.754 | 0.557 – 0.866 | 0.9800 | 3 |
| Mean Reversion Risk | 0.344 | 0.293 – 0.378 | 1.0000 | 3 |
| Momentum | 0.386 | 0.000 – 0.624 | 1.0000 | 3 |
| Momentum Exhaustion | 0.331 | 0.125 – 0.446 | 1.0000 | 3 |
| Pump Risk | 0.200 | 0.200 – 0.200 | 1.0000 | 3 |
| Rank | 0.543 | 0.168 – 0.815 | 1.0000 | 3 |
| Relative Strength | 0.402 | 0.000 – 0.640 | 1.0000 | 3 |
| Risk Control | 0.762 | 0.574 – 0.866 | 0.9800 | 3 |
| Sector Rotation | 0.499 | 0.306 – 0.595 | 1.0000 | 3 |
| Sector Strength | 0.436 | 0.322 – 0.492 | 1.0000 | 3 |
| Supply Quality | 0.918 | 0.868 – 0.964 | 1.0000 | 3 |
| Trend | 0.383 | 0.000 – 0.629 | 1.0000 | 3 |
| Trend Acceleration | 0.315 | 0.000 – 0.743 | 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.