VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #202 Competition C173 Portfolio Engine v5.6.0 LIVE
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Research Identity

VDX Weekly Top Picks #2026-W39

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-09-07 00:20:02
Scored: Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.834
Optimizer
0.834
Portfolio Quality
0.934
Portfolio Risk
0.780
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
0.889
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
0.800
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 LTC Decision #3
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.543
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 64%
Trend 65%
Liquidity 63%
Market Quality 84%
Risk Control 87%
Relative Strength 64%
Trend Acceleration 96%
Sector Rotation 76%
Sector Strength 76%
Supply Quality 92%
Mean Reversion Risk 21%
Momentum Exhaustion 33%
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 0.835 0.642 – 0.969 1.0000 3
Depth 0.812 0.443 – 1.000 1.0000 3
Eth Relative Strength 0.825 0.632 – 0.959 1.0000 3
Extension 0.012 0.000 – 0.033 1.0000 3
Liquidity 0.876 0.629 – 1.000 1.0000 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 0.855 0.816 – 0.908 0.9800 3
Mean Reversion Risk 0.280 0.212 – 0.361 1.0000 3
Momentum 0.825 0.643 – 1.000 1.0000 3
Momentum Exhaustion 0.491 0.326 – 0.617 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.810 0.756 – 0.849 1.0000 3
Relative Strength 0.833 0.640 – 0.954 1.0000 3
Risk Control 0.780 0.707 – 0.874 0.9800 3
Sector Rotation 0.774 0.765 – 0.794 1.0000 3
Sector Strength 0.771 0.761 – 0.789 1.0000 3
Supply Quality 0.874 0.700 – 1.000 1.0000 3
Trend 0.780 0.646 – 0.875 1.0000 3
Trend Acceleration 0.633 0.128 – 0.963 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.