VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #201 Competition C172 Portfolio Engine v5.6.0 SETTLED
← Previous Report Latest Report Next Report → Browse Research Library Back to VADIE Profile
Research Identity

VDX Daily Top Picks #20260909

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-07 00:20:02
Scored: 2026-09-10 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.5304%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.839
Optimizer
0.839
Portfolio Quality
0.938
Portfolio Risk
0.792
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
2026-09-07 00:20:02
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
0.904
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 87%
Liquidity 100%
Market Quality 91%
Risk Control 71%
Relative Strength 95%
Trend Acceleration 81%
Sector Rotation 79%
Sector Strength 79%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 53%
LONG NEAR Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.776
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
! Momentum appears extended
Momentum 83%
Trend 82%
Liquidity 100%
Market Quality 82%
Risk Control 76%
Relative Strength 90%
Trend Acceleration 13%
Sector Rotation 76%
Sector Strength 76%
Supply Quality 100%
Mean Reversion Risk 36%
Momentum Exhaustion 62%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.517
Positive Evidence
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 34%
Market Quality 59%
Risk Control 91%
Relative Strength 50%
Trend Acceleration 48%
Sector Rotation 58%
Sector Strength 59%
Supply Quality 100%
Mean Reversion Risk 35%
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 0.814 0.814 – 0.814 1.0000 3
Btc Relative Strength 0.770 0.447 – 0.969 1.0000 3
Depth 0.572 0.279 – 0.992 1.0000 3
Eth Relative Strength 0.760 0.437 – 0.959 1.0000 3
Extension 0.012 0.000 – 0.033 1.0000 3
Liquidity 0.778 0.335 – 1.000 1.0200 3
Macro Btc Dominance 0.696 0.696 – 0.696 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 0.771 0.589 – 0.908 0.9996 3
Mean Reversion Risk 0.325 0.267 – 0.361 1.0000 3
Momentum 0.781 0.512 – 1.000 1.0000 3
Momentum Exhaustion 0.517 0.404 – 0.617 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.756 0.664 – 0.849 1.0000 3
Relative Strength 0.787 0.503 – 0.954 1.0000 3
Risk Control 0.792 0.707 – 0.911 0.9996 3
Sector Rotation 0.713 0.580 – 0.794 1.0000 3
Sector Strength 0.713 0.589 – 0.789 1.0000 3
Supply Quality 0.900 0.700 – 1.000 1.0200 3
Trend 0.735 0.514 – 0.875 1.0000 3
Trend Acceleration 0.472 0.128 – 0.808 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.