VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #195 Competition C166 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260903

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-01 00:05:01
Scored: 2026-09-04 00:45:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
3.0874%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.822
Optimizer
0.822
Portfolio Quality
0.912
Portfolio Risk
0.707
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
2026-09-01 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG PUMP Decision #1
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.751
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 98%
Trend 70%
Liquidity 100%
Market Quality 58%
Risk Control 42%
Relative Strength 78%
Trend Acceleration 57%
Sector Rotation 83%
Sector Strength 88%
Supply Quality 40%
Mean Reversion Risk 42%
Momentum Exhaustion 61%
LONG UNI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.743
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 74%
Trend 77%
Liquidity 100%
Market Quality 89%
Risk Control 79%
Relative Strength 69%
Trend Acceleration 16%
Sector Rotation 55%
Sector Strength 45%
Supply Quality 70%
Mean Reversion Risk 28%
Momentum Exhaustion 49%
SHORT INJ Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.636
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 44%
Trend 44%
Liquidity 100%
Market Quality 67%
Risk Control 91%
Relative Strength 43%
Trend Acceleration 56%
Sector Rotation 53%
Sector Strength 44%
Supply Quality 100%
Mean Reversion Risk 27%
Momentum Exhaustion 34%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.605 0.605 – 0.605 1.0000 3
Btc Relative Strength 0.512 0.346 – 0.759 1.0000 3
Depth 0.547 0.255 – 0.990 1.0000 3
Eth Relative Strength 0.516 0.349 – 0.762 1.0000 3
Extension 0.026 0.000 – 0.077 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.710 0.710 – 0.710 1.0000 3
Macro Eth Dominance 0.239 0.239 – 0.239 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.714 0.581 – 0.892 0.9996 3
Mean Reversion Risk 0.325 0.274 – 0.422 1.0000 3
Momentum 0.720 0.440 – 0.976 1.0000 3
Momentum Exhaustion 0.479 0.344 – 0.607 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.583 0.303 – 0.798 1.0000 3
Relative Strength 0.632 0.429 – 0.779 1.0000 3
Risk Control 0.707 0.424 – 0.910 0.9996 3
Sector Rotation 0.638 0.527 – 0.834 1.0000 3
Sector Strength 0.591 0.438 – 0.881 1.0000 3
Supply Quality 0.699 0.396 – 1.000 1.0200 3
Trend 0.636 0.435 – 0.775 1.0000 3
Trend Acceleration 0.431 0.156 – 0.572 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.