VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #211 Competition C182 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260917

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-15 00:05:02
Scored: 2026-09-18 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
11.8601%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.812
Optimizer
0.812
Portfolio Quality
0.943
Portfolio Risk
0.811
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
2026-09-15 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
0.824
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 87%
Trend 75%
Liquidity 100%
Market Quality 90%
Risk Control 72%
Relative Strength 81%
Trend Acceleration 74%
Sector Rotation 59%
Sector Strength 47%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 47%
LONG NEAR Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.696
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 70%
Trend 69%
Liquidity 100%
Market Quality 82%
Risk Control 81%
Relative Strength 74%
Trend Acceleration 0%
Sector Rotation 58%
Sector Strength 46%
Supply Quality 100%
Mean Reversion Risk 36%
Momentum Exhaustion 56%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.641
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 49%
Liquidity 97%
Market Quality 75%
Risk Control 90%
Relative Strength 47%
Trend Acceleration 44%
Sector Rotation 46%
Sector Strength 42%
Supply Quality 100%
Mean Reversion Risk 31%
Momentum Exhaustion 40%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.637 0.637 – 0.637 1.0000 3
Btc Relative Strength 0.513 0.456 – 0.606 1.0000 3
Depth 0.574 0.281 – 0.995 1.0000 3
Eth Relative Strength 0.484 0.427 – 0.577 1.0000 3
Extension 0.015 0.000 – 0.044 1.0000 3
Liquidity 0.989 0.968 – 1.000 1.0200 3
Macro Btc Dominance 0.689 0.689 – 0.689 1.0000 3
Macro Eth Dominance 0.253 0.253 – 0.253 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.823 0.747 – 0.901 0.9996 3
Mean Reversion Risk 0.313 0.268 – 0.363 1.0000 3
Momentum 0.686 0.487 – 0.869 1.0000 3
Momentum Exhaustion 0.478 0.398 – 0.563 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.754 0.664 – 0.824 1.0000 3
Relative Strength 0.675 0.474 – 0.815 1.0000 3
Risk Control 0.811 0.720 – 0.904 0.9996 3
Sector Rotation 0.543 0.459 – 0.592 1.0000 3
Sector Strength 0.450 0.416 – 0.474 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.642 0.490 – 0.748 1.0000 3
Trend Acceleration 0.394 0.000 – 0.745 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.