VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #213 Competition C184 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260919

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-17 00:05:02
Scored: 2026-09-20 00:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-1.9805%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Neutral
Macro Regime
Neutral
Breadth
Neutral
Confidence
High
Expected Alpha
0.834
Optimizer
0.834
Portfolio Quality
0.944
Portfolio Risk
0.814
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
2026-09-17 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
0.880
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 94%
Trend 80%
Liquidity 100%
Market Quality 90%
Risk Control 75%
Relative Strength 88%
Trend Acceleration 100%
Sector Rotation 56%
Sector Strength 45%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 47%
LONG NEAR Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.803
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 75%
Trend 74%
Liquidity 100%
Market Quality 83%
Risk Control 78%
Relative Strength 78%
Trend Acceleration 98%
Sector Rotation 51%
Sector Strength 39%
Supply Quality 100%
Mean Reversion Risk 31%
Momentum Exhaustion 44%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.640
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 49%
Liquidity 100%
Market Quality 76%
Risk Control 91%
Relative Strength 48%
Trend Acceleration 52%
Sector Rotation 47%
Sector Strength 44%
Supply Quality 100%
Mean Reversion Risk 31%
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 0.588 0.588 – 0.588 1.0000 3
Btc Relative Strength 0.582 0.500 – 0.647 1.0000 3
Depth 0.574 0.281 – 0.995 1.0000 3
Eth Relative Strength 0.574 0.492 – 0.639 1.0000 3
Extension 0.016 0.000 – 0.048 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.685 0.685 – 0.685 1.0000 3
Macro Eth Dominance 0.244 0.244 – 0.244 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.831 0.760 – 0.903 0.9996 3
Mean Reversion Risk 0.298 0.274 – 0.314 1.0000 3
Momentum 0.726 0.490 – 0.937 1.0000 3
Momentum Exhaustion 0.431 0.386 – 0.470 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.770 0.681 – 0.832 1.0000 3
Relative Strength 0.711 0.476 – 0.882 1.0000 3
Risk Control 0.814 0.752 – 0.907 0.9996 3
Sector Rotation 0.517 0.475 – 0.562 1.0000 3
Sector Strength 0.426 0.386 – 0.449 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.678 0.494 – 0.796 1.0000 3
Trend Acceleration 0.834 0.518 – 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.