VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #199 Competition C170 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260907

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-05 00:05:02
Scored: 2026-09-08 00:30:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-3.9922%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.848
Optimizer
0.848
Portfolio Quality
0.930
Portfolio Risk
0.768
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
2026-09-05 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
0.878
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 91%
Trend 85%
Liquidity 100%
Market Quality 90%
Risk Control 73%
Relative Strength 84%
Trend Acceleration 100%
Sector Rotation 62%
Sector Strength 60%
Supply Quality 70%
Mean Reversion Risk 26%
Momentum Exhaustion 45%
LONG ZEC Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.851
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 86%
Liquidity 89%
Market Quality 80%
Risk Control 67%
Relative Strength 98%
Trend Acceleration 61%
Sector Rotation 61%
Sector Strength 58%
Supply Quality 80%
Mean Reversion Risk 41%
Momentum Exhaustion 62%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.620
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 100%
Market Quality 76%
Risk Control 90%
Relative Strength 50%
Trend Acceleration 52%
Sector Rotation 49%
Sector Strength 49%
Supply Quality 100%
Mean Reversion Risk 31%
Momentum Exhaustion 40%
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 0.747 0.460 – 0.959 1.0000 3
Depth 0.566 0.279 – 0.992 1.0000 3
Eth Relative Strength 0.770 0.483 – 0.982 1.0000 3
Extension 0.019 0.000 – 0.040 1.0000 3
Liquidity 0.963 0.888 – 1.000 1.0200 3
Macro Btc Dominance 0.709 0.709 – 0.709 1.0000 3
Macro Eth Dominance 0.233 0.233 – 0.233 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.819 0.758 – 0.895 0.9996 3
Mean Reversion Risk 0.326 0.261 – 0.408 1.0000 3
Momentum 0.808 0.509 – 1.000 1.0000 3
Momentum Exhaustion 0.489 0.397 – 0.622 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.801 0.672 – 0.924 1.0000 3
Relative Strength 0.773 0.502 – 0.981 1.0000 3
Risk Control 0.768 0.672 – 0.902 0.9996 3
Sector Rotation 0.575 0.493 – 0.623 1.0000 3
Sector Strength 0.557 0.493 – 0.596 1.0000 3
Supply Quality 0.834 0.700 – 1.000 1.0200 3
Trend 0.740 0.510 – 0.864 1.0000 3
Trend Acceleration 0.710 0.519 – 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.