VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #206 Competition C177 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260913

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-11 04:35:03
Scored: 2026-09-14 00:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-5.6546%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.836
Optimizer
0.836
Portfolio Quality
0.912
Portfolio Risk
0.705
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
2026-09-11 04:35:03
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG ZEC Decision #1
Sector: Layer1 · Pump risk: Medium · Crash risk: Low
Decision Score
0.828
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 92%
Trend 69%
Liquidity 98%
Market Quality 83%
Risk Control 56%
Relative Strength 82%
Trend Acceleration 100%
Sector Rotation 57%
Sector Strength 52%
Supply Quality 80%
Mean Reversion Risk 37%
Momentum Exhaustion 52%
LONG ETHFI Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.781
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 89%
Trend 83%
Liquidity 100%
Market Quality 61%
Risk Control 66%
Relative Strength 86%
Trend Acceleration 71%
Sector Rotation 61%
Sector Strength 53%
Supply Quality 97%
Mean Reversion Risk 41%
Momentum Exhaustion 56%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.627
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 48%
Trend 49%
Liquidity 100%
Market Quality 75%
Risk Control 89%
Relative Strength 47%
Trend Acceleration 58%
Sector Rotation 44%
Sector Strength 43%
Supply Quality 100%
Mean Reversion Risk 32%
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 0.467 0.467 – 0.467 1.0000 3
Btc Relative Strength 0.675 0.525 – 0.775 1.0000 3
Depth 0.318 0.245 – 0.429 1.0000 3
Eth Relative Strength 0.641 0.491 – 0.742 1.0000 3
Extension 0.026 0.000 – 0.079 1.0000 3
Liquidity 0.994 0.983 – 1.000 1.0200 3
Macro Btc Dominance 0.691 0.691 – 0.691 1.0000 3
Macro Eth Dominance 0.247 0.247 – 0.247 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.731 0.610 – 0.829 0.9996 3
Mean Reversion Risk 0.367 0.320 – 0.406 1.0000 3
Momentum 0.765 0.484 – 0.921 1.0000 3
Momentum Exhaustion 0.483 0.373 – 0.558 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.655 0.387 – 0.924 1.0000 3
Relative Strength 0.717 0.468 – 0.861 1.0000 3
Risk Control 0.705 0.562 – 0.894 0.9996 3
Sector Rotation 0.538 0.443 – 0.605 1.0000 3
Sector Strength 0.495 0.429 – 0.534 1.0000 3
Supply Quality 0.923 0.803 – 1.000 1.0200 3
Trend 0.669 0.487 – 0.828 1.0000 3
Trend Acceleration 0.766 0.584 – 1.000 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.