VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #207 Competition C178 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260914

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-12 00:05:02
Scored: 2026-09-15 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
4.4219%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.828
Optimizer
0.828
Portfolio Quality
0.928
Portfolio Risk
0.761
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
2026-09-12 00:05:02
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
0.821
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 81%
Liquidity 100%
Market Quality 83%
Risk Control 52%
Relative Strength 100%
Trend Acceleration 40%
Sector Rotation 60%
Sector Strength 53%
Supply Quality 80%
Mean Reversion Risk 44%
Momentum Exhaustion 67%
LONG AAVE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.736
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 66%
Trend 69%
Liquidity 100%
Market Quality 88%
Risk Control 86%
Relative Strength 61%
Trend Acceleration 71%
Sector Rotation 64%
Sector Strength 56%
Supply Quality 96%
Mean Reversion Risk 23%
Momentum Exhaustion 38%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.621
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 100%
Market Quality 76%
Risk Control 91%
Relative Strength 49%
Trend Acceleration 52%
Sector Rotation 49%
Sector Strength 46%
Supply Quality 100%
Mean Reversion Risk 30%
Momentum Exhaustion 39%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.649 0.649 – 0.649 1.0000 3
Btc Relative Strength 0.568 0.485 – 0.703 1.0000 3
Depth 0.539 0.281 – 0.907 1.0000 3
Eth Relative Strength 0.500 0.416 – 0.635 1.0000 3
Extension 0.036 0.000 – 0.108 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.683 0.683 – 0.683 1.0000 3
Macro Eth Dominance 0.258 0.258 – 0.258 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.825 0.758 – 0.883 0.9996 3
Mean Reversion Risk 0.325 0.231 – 0.443 1.0000 3
Momentum 0.723 0.505 – 1.000 1.0000 3
Momentum Exhaustion 0.481 0.375 – 0.674 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.762 0.672 – 0.924 1.0000 3
Relative Strength 0.702 0.493 – 1.000 1.0000 3
Risk Control 0.761 0.521 – 0.905 0.9996 3
Sector Rotation 0.577 0.490 – 0.637 1.0000 3
Sector Strength 0.517 0.463 – 0.557 1.0000 3
Supply Quality 0.922 0.803 – 1.000 1.0200 3
Trend 0.669 0.510 – 0.808 1.0000 3
Trend Acceleration 0.541 0.400 – 0.707 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.