VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #208 Competition C179 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260915

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-13 00:05:02
Scored: 2026-09-16 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.2064%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.817
Optimizer
0.817
Portfolio Quality
0.897
Portfolio Risk
0.656
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
2026-09-13 00:05:02
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG PUMP Decision #1
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.737
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 80%
Trend 75%
Liquidity 100%
Market Quality 58%
Risk Control 51%
Relative Strength 62%
Trend Acceleration 69%
Sector Rotation 55%
Sector Strength 41%
Supply Quality 41%
Mean Reversion Risk 35%
Momentum Exhaustion 49%
LONG PENDLE Decision #2
Sector: Defi · Pump risk: Low · Crash risk: Low
Decision Score
0.733
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 78%
Trend 79%
Liquidity 93%
Market Quality 57%
Risk Control 71%
Relative Strength 79%
Trend Acceleration 74%
Sector Rotation 60%
Sector Strength 51%
Supply Quality 61%
Mean Reversion Risk 35%
Momentum Exhaustion 49%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.577
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 46%
Trend 44%
Liquidity 93%
Market Quality 58%
Risk Control 75%
Relative Strength 50%
Trend Acceleration 59%
Sector Rotation 80%
Sector Strength 70%
Supply Quality 99%
Mean Reversion Risk 27%
Momentum Exhaustion 34%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.601 0.601 – 0.601 1.0000 3
Btc Relative Strength 0.511 0.370 – 0.648 1.0000 3
Depth 0.412 0.262 – 0.562 1.0000 3
Eth Relative Strength 0.450 0.309 – 0.586 1.0000 3
Extension 0.001 0.000 – 0.004 1.0000 3
Liquidity 0.954 0.929 – 1.000 1.0200 3
Macro Btc Dominance 0.682 0.682 – 0.682 1.0000 3
Macro Eth Dominance 0.260 0.260 – 0.260 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.575 0.565 – 0.581 0.9996 3
Mean Reversion Risk 0.321 0.265 – 0.352 1.0000 3
Momentum 0.682 0.461 – 0.801 1.0000 3
Momentum Exhaustion 0.440 0.344 – 0.490 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.289 0.042 – 0.630 1.0000 3
Relative Strength 0.636 0.505 – 0.786 1.0000 3
Risk Control 0.656 0.507 – 0.751 0.9996 3
Sector Rotation 0.649 0.551 – 0.795 1.0000 3
Sector Strength 0.539 0.409 – 0.700 1.0000 3
Supply Quality 0.673 0.415 – 0.990 1.0200 3
Trend 0.660 0.435 – 0.791 1.0000 3
Trend Acceleration 0.673 0.594 – 0.740 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.