VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #188 Competition C159 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260829

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-27 00:05:01
Scored: 2026-08-30 00:30:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
1.0781%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.825
Optimizer
0.825
Portfolio Quality
0.894
Portfolio Risk
0.645
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
2026-08-27 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ENA Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.863
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 92%
Liquidity 100%
Market Quality 64%
Risk Control 48%
Relative Strength 100%
Trend Acceleration 100%
Sector Rotation 75%
Sector Strength 79%
Supply Quality 66%
Mean Reversion Risk 41%
Momentum Exhaustion 59%
LONG ZEC Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.861
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
! Momentum appears extended
Momentum 95%
Trend 90%
Liquidity 90%
Market Quality 80%
Risk Control 75%
Relative Strength 96%
Trend Acceleration 63%
Sector Rotation 83%
Sector Strength 88%
Supply Quality 80%
Mean Reversion Risk 37%
Momentum Exhaustion 60%
SHORT APT Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.594
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 47%
Trend 46%
Liquidity 100%
Market Quality 55%
Risk Control 70%
Relative Strength 49%
Trend Acceleration 48%
Sector Rotation 83%
Sector Strength 88%
Supply Quality 41%
Mean Reversion Risk 26%
Momentum Exhaustion 37%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.796 0.796 – 0.796 1.0000 3
Btc Relative Strength 0.740 0.338 – 1.000 1.0000 3
Depth 0.391 0.315 – 0.435 1.0000 3
Eth Relative Strength 0.763 0.373 – 1.000 1.0000 3
Extension 0.044 0.000 – 0.091 1.0000 3
Liquidity 0.965 0.896 – 1.000 1.0200 3
Macro Btc Dominance 0.709 0.709 – 0.709 1.0000 3
Macro Eth Dominance 0.243 0.243 – 0.243 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.664 0.554 – 0.804 0.9996 3
Mean Reversion Risk 0.344 0.255 – 0.408 1.0000 3
Momentum 0.808 0.469 – 0.999 1.0000 3
Momentum Exhaustion 0.522 0.374 – 0.601 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.588 0.261 – 0.916 1.0000 3
Relative Strength 0.816 0.492 – 1.000 1.0000 3
Risk Control 0.645 0.481 – 0.751 0.9996 3
Sector Rotation 0.803 0.755 – 0.828 1.0000 3
Sector Strength 0.853 0.789 – 0.885 1.0000 3
Supply Quality 0.622 0.409 – 0.802 1.0200 3
Trend 0.760 0.456 – 0.925 1.0000 3
Trend Acceleration 0.702 0.478 – 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.