VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #189 Competition C160 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260830

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-28 00:05:01
Scored: 2026-08-31 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.0937%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.833
Optimizer
0.833
Portfolio Quality
0.928
Portfolio Risk
0.760
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
2026-08-28 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ZEC Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.844
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
! Momentum appears extended
Momentum 94%
Trend 86%
Liquidity 99%
Market Quality 83%
Risk Control 78%
Relative Strength 92%
Trend Acceleration 37%
Sector Rotation 70%
Sector Strength 72%
Supply Quality 80%
Mean Reversion Risk 37%
Momentum Exhaustion 63%
LONG SOL Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.793
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 79%
Trend 79%
Liquidity 100%
Market Quality 93%
Risk Control 80%
Relative Strength 81%
Trend Acceleration 32%
Sector Rotation 70%
Sector Strength 72%
Supply Quality 92%
Mean Reversion Risk 29%
Momentum Exhaustion 52%
SHORT APT Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.606
Positive Evidence
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 47%
Trend 46%
Liquidity 100%
Market Quality 56%
Risk Control 70%
Relative Strength 50%
Trend Acceleration 29%
Sector Rotation 70%
Sector Strength 72%
Supply Quality 41%
Mean Reversion Risk 27%
Momentum Exhaustion 40%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.773 0.773 – 0.773 1.0000 3
Btc Relative Strength 0.655 0.370 – 0.913 1.0000 3
Depth 0.545 0.424 – 0.775 1.0000 3
Eth Relative Strength 0.680 0.395 – 0.938 1.0000 3
Extension 0.011 0.000 – 0.034 1.0000 3
Liquidity 0.997 0.992 – 1.000 1.0200 3
Macro Btc Dominance 0.711 0.711 – 0.711 1.0000 3
Macro Eth Dominance 0.237 0.237 – 0.237 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.772 0.559 – 0.928 0.9996 3
Mean Reversion Risk 0.313 0.272 – 0.374 1.0000 3
Momentum 0.735 0.474 – 0.939 1.0000 3
Momentum Exhaustion 0.518 0.404 – 0.627 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.714 0.277 – 0.950 1.0000 3
Relative Strength 0.743 0.496 – 0.925 1.0000 3
Risk Control 0.760 0.698 – 0.804 0.9996 3
Sector Rotation 0.701 0.701 – 0.701 1.0000 3
Sector Strength 0.719 0.719 – 0.719 1.0000 3
Supply Quality 0.711 0.409 – 0.923 1.0200 3
Trend 0.707 0.461 – 0.864 1.0000 3
Trend Acceleration 0.328 0.292 – 0.374 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.