VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #214 Competition C185 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260920

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-18 00:05:02
Scored: 2026-09-21 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-0.0872%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.846
Optimizer
0.846
Portfolio Quality
0.905
Portfolio Risk
0.685
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
2026-09-18 00:05:01
Historical Portfolio

Autonomous Decisions

Decision evidence exactly as retained when this portfolio was generated.
3 picks
LONG UNI Decision #1
Sector: Defi · Pump risk: Medium · Crash risk: Low
Decision Score
0.894
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 92%
Liquidity 100%
Market Quality 91%
Risk Control 46%
Relative Strength 100%
Trend Acceleration 72%
Sector Rotation 66%
Sector Strength 57%
Supply Quality 70%
Mean Reversion Risk 32%
Momentum Exhaustion 58%
LONG DASH Decision #2
Sector: Other · Pump risk: Low · Crash risk: Low
Decision Score
0.837
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 92%
Trend 82%
Liquidity 100%
Market Quality 66%
Risk Control 70%
Relative Strength 92%
Trend Acceleration 100%
Sector Rotation 67%
Sector Strength 58%
Supply Quality 68%
Mean Reversion Risk 33%
Momentum Exhaustion 53%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.616
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 52%
Trend 52%
Liquidity 100%
Market Quality 76%
Risk Control 90%
Relative Strength 51%
Trend Acceleration 45%
Sector Rotation 58%
Sector Strength 56%
Supply Quality 100%
Mean Reversion Risk 29%
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 0.778 0.778 – 0.778 1.0000 3
Btc Relative Strength 0.682 0.512 – 0.869 1.0000 3
Depth 0.555 0.281 – 0.995 1.0000 3
Eth Relative Strength 0.674 0.504 – 0.861 1.0000 3
Extension 0.061 0.000 – 0.137 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.677 0.677 – 0.677 1.0000 3
Macro Eth Dominance 0.246 0.246 – 0.246 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.776 0.658 – 0.914 0.9996 3
Mean Reversion Risk 0.314 0.291 – 0.334 1.0000 3
Momentum 0.813 0.520 – 1.000 1.0000 3
Momentum Exhaustion 0.507 0.412 – 0.576 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.653 0.429 – 0.866 1.0000 3
Relative Strength 0.810 0.513 – 1.000 1.0000 3
Risk Control 0.685 0.457 – 0.900 0.9996 3
Sector Rotation 0.637 0.577 – 0.669 1.0000 3
Sector Strength 0.568 0.560 – 0.578 1.0000 3
Supply Quality 0.793 0.679 – 1.000 1.0200 3
Trend 0.753 0.525 – 0.919 1.0000 3
Trend Acceleration 0.726 0.455 – 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.