VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #196 Competition C167 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260904

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-02 00:05:01
Scored: 2026-09-05 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.3772%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.844
Optimizer
0.844
Portfolio Quality
0.906
Portfolio Risk
0.688
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
2026-09-02 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG UNI Decision #1
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.857
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 91%
Trend 92%
Liquidity 100%
Market Quality 90%
Risk Control 69%
Relative Strength 88%
Trend Acceleration 55%
Sector Rotation 58%
Sector Strength 51%
Supply Quality 70%
Mean Reversion Risk 30%
Momentum Exhaustion 52%
LONG PUMP Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.768
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 95%
Trend 71%
Liquidity 91%
Market Quality 56%
Risk Control 48%
Relative Strength 80%
Trend Acceleration 81%
Sector Rotation 75%
Sector Strength 77%
Supply Quality 40%
Mean Reversion Risk 41%
Momentum Exhaustion 56%
SHORT INJ Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.624
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 41%
Trend 41%
Liquidity 100%
Market Quality 67%
Risk Control 90%
Relative Strength 40%
Trend Acceleration 83%
Sector Rotation 54%
Sector Strength 49%
Supply Quality 100%
Mean Reversion Risk 26%
Momentum Exhaustion 29%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.538 0.538 – 0.538 1.0000 3
Btc Relative Strength 0.602 0.343 – 0.977 1.0000 3
Depth 0.547 0.255 – 0.991 1.0000 3
Eth Relative Strength 0.596 0.337 – 0.971 1.0000 3
Extension 0.026 0.000 – 0.067 1.0000 3
Liquidity 0.971 0.914 – 1.000 1.0200 3
Macro Btc Dominance 0.708 0.708 – 0.708 1.0000 3
Macro Eth Dominance 0.235 0.235 – 0.235 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.708 0.559 – 0.895 0.9996 3
Mean Reversion Risk 0.324 0.260 – 0.406 1.0000 3
Momentum 0.759 0.414 – 0.952 1.0000 3
Momentum Exhaustion 0.458 0.290 – 0.564 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.585 0.303 – 0.807 1.0000 3
Relative Strength 0.692 0.402 – 0.878 1.0000 3
Risk Control 0.688 0.481 – 0.897 0.9996 3
Sector Rotation 0.623 0.540 – 0.752 1.0000 3
Sector Strength 0.590 0.488 – 0.769 1.0000 3
Supply Quality 0.698 0.396 – 1.000 1.0200 3
Trend 0.679 0.409 – 0.916 1.0000 3
Trend Acceleration 0.733 0.553 – 0.834 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.