VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #218 Competition C189 Portfolio Engine v5.6.0 OPEN
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Research Identity

VDX Weekly Top Picks #2026-W41

Strategy: cmc_v4_weekly_long_short
Submitted: 2026-09-21 00:05:03
Scored: Not recorded
Final Rank
Not recorded
Rank reflects relative competition performance.
Final Score
Not recorded
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.854
Optimizer
0.854
Portfolio Quality
0.938
Portfolio Risk
0.794
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 00:05:03
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
0.867
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 INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.749
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
! Momentum appears extended
Momentum 78%
Trend 79%
Liquidity 100%
Market Quality 70%
Risk Control 84%
Relative Strength 78%
Trend Acceleration 10%
Sector Rotation 77%
Sector Strength 82%
Supply Quality 100%
Mean Reversion Risk 37%
Momentum Exhaustion 59%
SHORT DOGE Decision #3
Sector: Meme · Pump risk: Low · Crash risk: Low
Decision Score
0.635
Positive Evidence
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Risk sector tags
Momentum 53%
Trend 53%
Liquidity 68%
Market Quality 89%
Risk Control 84%
Relative Strength 51%
Trend Acceleration 47%
Sector Rotation 66%
Sector Strength 62%
Supply Quality 100%
Mean Reversion Risk 23%
Momentum Exhaustion 34%
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 0.760 0.501 – 0.958 1.0000 3
Depth 0.799 0.401 – 1.000 1.0000 3
Eth Relative Strength 0.748 0.490 – 0.946 1.0000 3
Extension 0.032 0.000 – 0.095 1.0000 3
Liquidity 0.892 0.677 – 1.000 1.0000 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 0.837 0.704 – 0.914 0.9800 3
Mean Reversion Risk 0.312 0.230 – 0.369 1.0000 3
Momentum 0.770 0.527 – 1.000 1.0000 3
Momentum Exhaustion 0.525 0.339 – 0.648 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.731 0.412 – 0.916 1.0000 3
Relative Strength 0.765 0.510 – 1.000 1.0000 3
Risk Control 0.794 0.696 – 0.844 0.9800 3
Sector Rotation 0.716 0.658 – 0.767 1.0000 3
Sector Strength 0.737 0.623 – 0.825 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0000 3
Trend 0.731 0.535 – 0.870 1.0000 3
Trend Acceleration 0.248 0.098 – 0.472 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.