VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #212 Competition C183 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260918

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-16 00:05:02
Scored: 2026-09-19 00:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
13.4986%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Weak
Confidence
High
Expected Alpha
0.821
Optimizer
0.821
Portfolio Quality
0.925
Portfolio Risk
0.751
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
2026-09-16 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
0.808
Positive Evidence
✓ Strong momentum
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 79%
Trend 70%
Liquidity 100%
Market Quality 90%
Risk Control 74%
Relative Strength 73%
Trend Acceleration 100%
Sector Rotation 47%
Sector Strength 38%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 39%
LONG ARB Decision #2
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.798
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 87%
Trend 77%
Liquidity 100%
Market Quality 75%
Risk Control 61%
Relative Strength 85%
Trend Acceleration 81%
Sector Rotation 68%
Sector Strength 66%
Supply Quality 67%
Mean Reversion Risk 33%
Momentum Exhaustion 49%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.645
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 50%
Liquidity 97%
Market Quality 75%
Risk Control 91%
Relative Strength 48%
Trend Acceleration 37%
Sector Rotation 42%
Sector Strength 40%
Supply Quality 100%
Mean Reversion Risk 35%
Momentum Exhaustion 41%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.369 0.369 – 0.369 1.0000 3
Btc Relative Strength 0.481 0.443 – 0.524 1.0000 3
Depth 0.718 0.281 – 0.995 1.0000 3
Eth Relative Strength 0.479 0.440 – 0.521 1.0000 3
Extension 0.028 0.000 – 0.058 1.0000 3
Liquidity 0.991 0.972 – 1.000 1.0200 3
Macro Btc Dominance 0.690 0.690 – 0.690 1.0000 3
Macro Eth Dominance 0.245 0.245 – 0.245 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.802 0.752 – 0.901 0.9996 3
Mean Reversion Risk 0.317 0.271 – 0.355 1.0000 3
Momentum 0.719 0.495 – 0.869 1.0000 3
Momentum Exhaustion 0.429 0.390 – 0.485 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.675 0.521 – 0.824 1.0000 3
Relative Strength 0.686 0.485 – 0.849 1.0000 3
Risk Control 0.751 0.606 – 0.911 0.9996 3
Sector Rotation 0.520 0.417 – 0.675 1.0000 3
Sector Strength 0.479 0.377 – 0.664 1.0000 3
Supply Quality 0.789 0.668 – 1.000 1.0200 3
Trend 0.656 0.498 – 0.773 1.0000 3
Trend Acceleration 0.726 0.368 – 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.