VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #216 Competition C187 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260922

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-20 00:05:01
Scored: 2026-09-23 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
5.8428%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.855
Optimizer
0.855
Portfolio Quality
0.911
Portfolio Risk
0.702
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
2026-09-20 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
No negative factors recorded.
Momentum 100%
Trend 83%
Liquidity 100%
Market Quality 91%
Risk Control 58%
Relative Strength 100%
Trend Acceleration 85%
Sector Rotation 71%
Sector Strength 69%
Supply Quality 70%
Mean Reversion Risk 30%
Momentum Exhaustion 55%
LONG NEAR Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.868
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 99%
Trend 87%
Liquidity 100%
Market Quality 84%
Risk Control 68%
Relative Strength 100%
Trend Acceleration 61%
Sector Rotation 83%
Sector Strength 84%
Supply Quality 100%
Mean Reversion Risk 40%
Momentum Exhaustion 64%
SHORT DOGE Decision #3
Sector: Meme · Pump risk: Low · Crash risk: Low
Decision Score
0.588
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 56%
Trend 56%
Liquidity 85%
Market Quality 94%
Risk Control 84%
Relative Strength 55%
Trend Acceleration 62%
Sector Rotation 67%
Sector Strength 63%
Supply Quality 100%
Mean Reversion Risk 20%
Momentum Exhaustion 33%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.779 0.779 – 0.779 1.0000 3
Btc Relative Strength 0.788 0.480 – 1.000 1.0000 3
Depth 0.815 0.449 – 1.000 1.0000 3
Eth Relative Strength 0.795 0.491 – 1.000 1.0000 3
Extension 0.071 0.000 – 0.110 1.0000 3
Liquidity 0.951 0.852 – 1.000 1.0200 3
Macro Btc Dominance 0.684 0.684 – 0.684 1.0000 3
Macro Eth Dominance 0.256 0.256 – 0.256 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.898 0.842 – 0.938 0.9996 3
Mean Reversion Risk 0.298 0.198 – 0.399 1.0000 3
Momentum 0.850 0.555 – 1.000 1.0000 3
Momentum Exhaustion 0.507 0.333 – 0.640 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.874 0.840 – 0.916 1.0000 3
Relative Strength 0.849 0.546 – 1.000 1.0000 3
Risk Control 0.702 0.580 – 0.845 0.9996 3
Sector Rotation 0.737 0.673 – 0.828 1.0000 3
Sector Strength 0.719 0.630 – 0.835 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.754 0.558 – 0.870 1.0000 3
Trend Acceleration 0.693 0.608 – 0.851 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.