VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #197 Competition C168 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260905

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-03 00:05:02
Scored: 2026-09-06 00:45:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
18.9867%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.830
Optimizer
0.830
Portfolio Quality
0.915
Portfolio Risk
0.718
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
2026-09-03 00:05:02
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
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 88%
Trend 84%
Liquidity 100%
Market Quality 90%
Risk Control 77%
Relative Strength 82%
Trend Acceleration 87%
Sector Rotation 55%
Sector Strength 48%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 45%
LONG ARB Decision #2
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.839
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 89%
Trend 89%
Liquidity 100%
Market Quality 74%
Risk Control 62%
Relative Strength 93%
Trend Acceleration 93%
Sector Rotation 59%
Sector Strength 54%
Supply Quality 67%
Mean Reversion Risk 29%
Momentum Exhaustion 48%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.597
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 43%
Trend 40%
Liquidity 100%
Market Quality 61%
Risk Control 77%
Relative Strength 48%
Trend Acceleration 77%
Sector Rotation 59%
Sector Strength 54%
Supply Quality 99%
Mean Reversion Risk 24%
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 0.572 0.572 – 0.572 1.0000 3
Btc Relative Strength 0.806 0.479 – 0.990 1.0000 3
Depth 0.808 0.560 – 0.991 1.0000 3
Eth Relative Strength 0.830 0.509 – 1.000 1.0000 3
Extension 0.008 0.000 – 0.025 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.707 0.707 – 0.707 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 0.748 0.612 – 0.895 0.9996 3
Mean Reversion Risk 0.268 0.244 – 0.294 1.0000 3
Momentum 0.731 0.429 – 0.889 1.0000 3
Momentum Exhaustion 0.410 0.303 – 0.481 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.459 0.092 – 0.807 1.0000 3
Relative Strength 0.741 0.479 – 0.926 1.0000 3
Risk Control 0.718 0.621 – 0.768 0.9996 3
Sector Rotation 0.580 0.555 – 0.593 1.0000 3
Sector Strength 0.517 0.478 – 0.536 1.0000 3
Supply Quality 0.786 0.668 – 0.990 1.0200 3
Trend 0.713 0.404 – 0.892 1.0000 3
Trend Acceleration 0.857 0.772 – 0.933 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.