VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #190 Competition C161 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260831

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-29 00:05:01
Scored: 2026-09-01 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.5920%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.828
Optimizer
0.828
Portfolio Quality
0.920
Portfolio Risk
0.733
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
2026-08-29 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
0.804
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 90%
Trend 75%
Liquidity 100%
Market Quality 65%
Risk Control 58%
Relative Strength 85%
Trend Acceleration 100%
Sector Rotation 50%
Sector Strength 44%
Supply Quality 66%
Mean Reversion Risk 39%
Momentum Exhaustion 52%
LONG STX Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.775
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 90%
Trend 87%
Liquidity 74%
Market Quality 56%
Risk Control 85%
Relative Strength 97%
Trend Acceleration 100%
Sector Rotation 49%
Sector Strength 43%
Supply Quality 100%
Mean Reversion Risk 44%
Momentum Exhaustion 56%
SHORT FET Decision #3
Sector: Ai · Pump risk: Low · Crash risk: Low
Decision Score
0.627
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 40%
Trend 37%
Liquidity 100%
Market Quality 62%
Risk Control 77%
Relative Strength 41%
Trend Acceleration 76%
Sector Rotation 44%
Sector Strength 39%
Supply Quality 83%
Mean Reversion Risk 28%
Momentum Exhaustion 30%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.442 0.442 – 0.442 1.0000 3
Btc Relative Strength 0.687 0.366 – 1.000 1.0000 3
Depth 0.300 0.199 – 0.385 1.0000 3
Eth Relative Strength 0.710 0.399 – 1.000 1.0000 3
Extension 0.032 0.000 – 0.054 1.0000 3
Liquidity 0.912 0.737 – 1.000 1.0200 3
Macro Btc Dominance 0.707 0.707 – 0.707 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 0.608 0.557 – 0.649 0.9996 3
Mean Reversion Risk 0.369 0.280 – 0.441 1.0000 3
Momentum 0.734 0.396 – 0.905 1.0000 3
Momentum Exhaustion 0.460 0.299 – 0.557 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.375 0.218 – 0.630 1.0000 3
Relative Strength 0.745 0.412 – 0.973 1.0000 3
Risk Control 0.733 0.579 – 0.846 0.9996 3
Sector Rotation 0.476 0.438 – 0.503 1.0000 3
Sector Strength 0.421 0.395 – 0.439 1.0000 3
Supply Quality 0.829 0.655 – 1.000 1.0200 3
Trend 0.662 0.370 – 0.866 1.0000 3
Trend Acceleration 0.919 0.756 – 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.