VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #203 Competition C174 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260910

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-08 00:05:02
Scored: 2026-09-11 00:15:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-2.0021%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.833
Optimizer
0.833
Portfolio Quality
0.883
Portfolio Risk
0.611
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
2026-09-08 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
0.854
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 94%
Trend 81%
Liquidity 100%
Market Quality 90%
Risk Control 70%
Relative Strength 84%
Trend Acceleration 69%
Sector Rotation 71%
Sector Strength 70%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 50%
LONG ARB Decision #2
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.840
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 85%
Liquidity 100%
Market Quality 75%
Risk Control 41%
Relative Strength 100%
Trend Acceleration 72%
Sector Rotation 72%
Sector Strength 73%
Supply Quality 67%
Mean Reversion Risk 37%
Momentum Exhaustion 60%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.565
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 50%
Trend 47%
Liquidity 100%
Market Quality 60%
Risk Control 72%
Relative Strength 55%
Trend Acceleration 56%
Sector Rotation 72%
Sector Strength 73%
Supply Quality 99%
Mean Reversion Risk 26%
Momentum Exhaustion 37%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.688 0.688 – 0.688 1.0000 3
Btc Relative Strength 0.814 0.547 – 1.000 1.0000 3
Depth 0.811 0.561 – 0.995 1.0000 3
Eth Relative Strength 0.812 0.544 – 1.000 1.0000 3
Extension 0.054 0.000 – 0.162 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.693 0.693 – 0.693 1.0000 3
Macro Eth Dominance 0.240 0.240 – 0.240 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.754 0.605 – 0.903 0.9996 3
Mean Reversion Risk 0.300 0.258 – 0.372 1.0000 3
Momentum 0.813 0.502 – 1.000 1.0000 3
Momentum Exhaustion 0.488 0.371 – 0.595 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.476 0.067 – 0.832 1.0000 3
Relative Strength 0.797 0.552 – 1.000 1.0000 3
Risk Control 0.611 0.413 – 0.718 0.9996 3
Sector Rotation 0.720 0.713 – 0.723 1.0000 3
Sector Strength 0.723 0.704 – 0.733 1.0000 3
Supply Quality 0.786 0.668 – 0.990 1.0200 3
Trend 0.710 0.470 – 0.852 1.0000 3
Trend Acceleration 0.655 0.559 – 0.719 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.