VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #200 Competition C171 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260908

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-06 00:05:02
Scored: 2026-09-09 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-2.7700%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.827
Optimizer
0.827
Portfolio Quality
0.924
Portfolio Risk
0.748
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
2026-09-06 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
0.853
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 97%
Liquidity 100%
Market Quality 91%
Risk Control 53%
Relative Strength 100%
Trend Acceleration 0%
Sector Rotation 70%
Sector Strength 65%
Supply Quality 70%
Mean Reversion Risk 35%
Momentum Exhaustion 67%
LONG LTC Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.736
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 67%
Trend 68%
Liquidity 100%
Market Quality 94%
Risk Control 81%
Relative Strength 68%
Trend Acceleration 55%
Sector Rotation 68%
Sector Strength 64%
Supply Quality 92%
Mean Reversion Risk 21%
Momentum Exhaustion 40%
SHORT INJ Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.587
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 86%
Market Quality 63%
Risk Control 90%
Relative Strength 52%
Trend Acceleration 23%
Sector Rotation 68%
Sector Strength 64%
Supply Quality 100%
Mean Reversion Risk 30%
Momentum Exhaustion 43%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.806 0.806 – 0.806 1.0000 3
Btc Relative Strength 0.683 0.419 – 1.000 1.0000 3
Depth 0.796 0.396 – 1.000 1.0000 3
Eth Relative Strength 0.691 0.431 – 1.000 1.0000 3
Extension 0.029 0.000 – 0.086 1.0000 3
Liquidity 0.955 0.864 – 1.000 1.0200 3
Macro Btc Dominance 0.699 0.699 – 0.699 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 0.823 0.626 – 0.936 0.9996 3
Mean Reversion Risk 0.288 0.211 – 0.354 1.0000 3
Momentum 0.728 0.514 – 1.000 1.0000 3
Momentum Exhaustion 0.503 0.404 – 0.672 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.647 0.269 – 0.849 1.0000 3
Relative Strength 0.732 0.521 – 1.000 1.0000 3
Risk Control 0.748 0.526 – 0.903 0.9996 3
Sector Rotation 0.686 0.680 – 0.699 1.0000 3
Sector Strength 0.641 0.636 – 0.650 1.0000 3
Supply Quality 0.874 0.700 – 1.000 1.0200 3
Trend 0.721 0.512 – 0.972 1.0000 3
Trend Acceleration 0.261 0.000 – 0.552 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.