VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #209 Competition C180 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260916

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-14 00:05:02
Scored: 2026-09-17 00:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.6632%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.799
Optimizer
0.799
Portfolio Quality
0.937
Portfolio Risk
0.789
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
2026-09-14 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
0.697
Positive Evidence
✓ Strong momentum
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 75%
Trend 65%
Liquidity 69%
Market Quality 82%
Risk Control 73%
Relative Strength 66%
Trend Acceleration 51%
Sector Rotation 53%
Sector Strength 42%
Supply Quality 70%
Mean Reversion Risk 31%
Momentum Exhaustion 44%
LONG INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.689
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 64%
Trend 62%
Liquidity 100%
Market Quality 69%
Risk Control 90%
Relative Strength 66%
Trend Acceleration 73%
Sector Rotation 53%
Sector Strength 43%
Supply Quality 100%
Mean Reversion Risk 33%
Momentum Exhaustion 42%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.581
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 40%
Trend 37%
Liquidity 86%
Market Quality 56%
Risk Control 74%
Relative Strength 42%
Trend Acceleration 83%
Sector Rotation 96%
Sector Strength 100%
Supply Quality 99%
Mean Reversion Risk 26%
Momentum Exhaustion 27%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.443 0.443 – 0.443 1.0000 3
Btc Relative Strength 0.457 0.305 – 0.698 1.0000 3
Depth 0.651 0.397 – 0.995 1.0000 3
Eth Relative Strength 0.422 0.269 – 0.663 1.0000 3
Extension 0.007 0.000 – 0.022 1.0000 3
Liquidity 0.847 0.686 – 1.000 1.0200 3
Macro Btc Dominance 0.688 0.688 – 0.688 1.0000 3
Macro Eth Dominance 0.254 0.254 – 0.254 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.689 0.557 – 0.822 0.9996 3
Mean Reversion Risk 0.304 0.265 – 0.334 1.0000 3
Momentum 0.595 0.397 – 0.750 1.0000 3
Momentum Exhaustion 0.378 0.273 – 0.437 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.403 0.025 – 0.824 1.0000 3
Relative Strength 0.581 0.422 – 0.663 1.0000 3
Risk Control 0.789 0.731 – 0.897 0.9996 3
Sector Rotation 0.673 0.530 – 0.956 1.0000 3
Sector Strength 0.614 0.415 – 1.000 1.0000 3
Supply Quality 0.896 0.699 – 1.000 1.0200 3
Trend 0.550 0.372 – 0.655 1.0000 3
Trend Acceleration 0.691 0.508 – 0.829 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.