VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #204 Competition C175 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260911

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-09 00:05:02
Scored: 2026-09-12 00:10:01
Final Rank
#2
Rank reflects relative competition performance.
Final Score
-5.3331%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.843
Optimizer
0.843
Portfolio Quality
0.949
Portfolio Risk
0.829
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
2026-09-09 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG INJ Decision #1
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.794
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 79%
Trend 78%
Liquidity 100%
Market Quality 69%
Risk Control 85%
Relative Strength 84%
Trend Acceleration 98%
Sector Rotation 74%
Sector Strength 73%
Supply Quality 100%
Mean Reversion Risk 31%
Momentum Exhaustion 47%
LONG UNI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.785
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 87%
Trend 76%
Liquidity 100%
Market Quality 90%
Risk Control 74%
Relative Strength 76%
Trend Acceleration 19%
Sector Rotation 71%
Sector Strength 69%
Supply Quality 70%
Mean Reversion Risk 28%
Momentum Exhaustion 54%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.601
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 92%
Market Quality 73%
Risk Control 90%
Relative Strength 49%
Trend Acceleration 60%
Sector Rotation 54%
Sector Strength 57%
Supply Quality 100%
Mean Reversion Risk 29%
Momentum Exhaustion 38%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.722 0.722 – 0.722 1.0000 3
Btc Relative Strength 0.690 0.489 – 0.904 1.0000 3
Depth 0.557 0.280 – 0.995 1.0000 3
Eth Relative Strength 0.674 0.473 – 0.888 1.0000 3
Extension 0.000 0.000 – 0.000 1.0000 3
Liquidity 0.972 0.917 – 1.000 1.0200 3
Macro Btc Dominance 0.684 0.684 – 0.684 1.0000 3
Macro Eth Dominance 0.241 0.241 – 0.241 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.774 0.693 – 0.898 0.9996 3
Mean Reversion Risk 0.297 0.283 – 0.312 1.0000 3
Momentum 0.723 0.505 – 0.872 1.0000 3
Momentum Exhaustion 0.462 0.382 – 0.536 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.616 0.378 – 0.815 1.0000 3
Relative Strength 0.697 0.494 – 0.836 1.0000 3
Risk Control 0.829 0.737 – 0.898 0.9996 3
Sector Rotation 0.663 0.542 – 0.737 1.0000 3
Sector Strength 0.665 0.573 – 0.729 1.0000 3
Supply Quality 0.900 0.700 – 1.000 1.0200 3
Trend 0.683 0.508 – 0.779 1.0000 3
Trend Acceleration 0.591 0.189 – 0.980 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.