VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #217 Competition C188 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260923

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-21 00:05:02
Scored: 2026-09-24 00:20:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
-4.4017%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.847
Optimizer
0.847
Portfolio Quality
0.899
Portfolio Risk
0.663
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
2026-09-21 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
0.860
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 87%
Liquidity 100%
Market Quality 91%
Risk Control 70%
Relative Strength 100%
Trend Acceleration 18%
Sector Rotation 72%
Sector Strength 76%
Supply Quality 70%
Mean Reversion Risk 34%
Momentum Exhaustion 65%
LONG AVAX Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.823
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 96%
Trend 98%
Liquidity 100%
Market Quality 84%
Risk Control 51%
Relative Strength 98%
Trend Acceleration 7%
Sector Rotation 77%
Sector Strength 82%
Supply Quality 62%
Mean Reversion Risk 41%
Momentum Exhaustion 67%
SHORT BONK Decision #3
Sector: Layer2 · Pump risk: Low · Crash risk: Low
Decision Score
0.574
Positive Evidence
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 51%
Trend 50%
Liquidity 100%
Market Quality 59%
Risk Control 78%
Relative Strength 55%
Trend Acceleration 32%
Sector Rotation 74%
Sector Strength 73%
Supply Quality 99%
Mean Reversion Risk 27%
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 0.699 0.699 – 0.699 1.0000 3
Btc Relative Strength 0.843 0.571 – 1.000 1.0000 3
Depth 0.768 0.562 – 0.997 1.0000 3
Eth Relative Strength 0.835 0.559 – 1.000 1.0000 3
Extension 0.062 0.000 – 0.095 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.680 0.680 – 0.680 1.0000 3
Macro Eth Dominance 0.257 0.257 – 0.257 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.782 0.588 – 0.914 0.9996 3
Mean Reversion Risk 0.340 0.273 – 0.410 1.0000 3
Momentum 0.825 0.513 – 1.000 1.0000 3
Momentum Exhaustion 0.576 0.409 – 0.672 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.571 0.008 – 0.866 1.0000 3
Relative Strength 0.842 0.545 – 1.000 1.0000 3
Risk Control 0.663 0.512 – 0.780 0.9996 3
Sector Rotation 0.744 0.724 – 0.767 1.0000 3
Sector Strength 0.773 0.731 – 0.825 1.0000 3
Supply Quality 0.769 0.619 – 0.990 1.0200 3
Trend 0.782 0.499 – 0.976 1.0000 3
Trend Acceleration 0.189 0.073 – 0.318 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.