VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #191 Competition C162 Portfolio Engine v5.6.0 SETTLED
← Previous Report Latest Report Next Report → Browse Research Library Back to VADIE Profile
Research Identity

VDX Daily Top Picks #20260901

Strategy: cmc_v4_daily_long_short
Submitted: 2026-08-30 00:05:02
Scored: 2026-09-02 00:30:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
1.6680%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.824
Optimizer
0.824
Portfolio Quality
0.918
Portfolio Risk
0.728
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
2026-08-30 00:05:02
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
0.790
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 84%
Trend 77%
Liquidity 88%
Market Quality 80%
Risk Control 77%
Relative Strength 79%
Trend Acceleration 64%
Sector Rotation 54%
Sector Strength 48%
Supply Quality 80%
Mean Reversion Risk 36%
Momentum Exhaustion 52%
LONG ENA Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.757
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 85%
Trend 72%
Liquidity 100%
Market Quality 65%
Risk Control 64%
Relative Strength 77%
Trend Acceleration 62%
Sector Rotation 56%
Sector Strength 49%
Supply Quality 66%
Mean Reversion Risk 37%
Momentum Exhaustion 54%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.588
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 43%
Trend 41%
Liquidity 86%
Market Quality 58%
Risk Control 78%
Relative Strength 47%
Trend Acceleration 60%
Sector Rotation 52%
Sector Strength 46%
Supply Quality 99%
Mean Reversion Risk 26%
Momentum Exhaustion 33%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.603 0.603 – 0.603 1.0000 3
Btc Relative Strength 0.473 0.386 – 0.543 1.0000 3
Depth 0.433 0.315 – 0.559 1.0000 3
Eth Relative Strength 0.475 0.387 – 0.544 1.0000 3
Extension 0.010 0.000 – 0.031 1.0000 3
Liquidity 0.913 0.864 – 1.000 1.0200 3
Macro Btc Dominance 0.705 0.705 – 0.705 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 0.674 0.577 – 0.799 0.9996 3
Mean Reversion Risk 0.334 0.265 – 0.373 1.0000 3
Momentum 0.707 0.431 – 0.852 1.0000 3
Momentum Exhaustion 0.464 0.327 – 0.543 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.543 0.092 – 0.916 1.0000 3
Relative Strength 0.675 0.471 – 0.785 1.0000 3
Risk Control 0.728 0.636 – 0.776 0.9996 3
Sector Rotation 0.540 0.522 – 0.555 1.0000 3
Sector Strength 0.477 0.462 – 0.492 1.0000 3
Supply Quality 0.816 0.655 – 0.990 1.0200 3
Trend 0.633 0.408 – 0.772 1.0000 3
Trend Acceleration 0.618 0.603 – 0.636 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.