VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #219 Competition C190 Portfolio Engine v5.6.0 SETTLED
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Research Identity

VDX Daily Top Picks #20260924

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-22 00:05:02
Scored: 2026-09-25 00:10:01
Final Rank
#1
Rank reflects relative competition performance.
Final Score
0.6780%
Engine Status
LIVE
Payout
No payout recorded
Portfolio Environment

Decision Context

Market Regime
Bull
Macro Regime
Neutral
Breadth
Strong
Confidence
High
Expected Alpha
0.870
Optimizer
0.870
Portfolio Quality
0.947
Portfolio Risk
0.822
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
2026-09-22 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: Low · Crash risk: Low
Decision Score
0.920
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 86%
Liquidity 100%
Market Quality 91%
Risk Control 70%
Relative Strength 100%
Trend Acceleration 100%
Sector Rotation 78%
Sector Strength 80%
Supply Quality 70%
Mean Reversion Risk 26%
Momentum Exhaustion 52%
LONG INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.807
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 81%
Trend 81%
Liquidity 100%
Market Quality 70%
Risk Control 86%
Relative Strength 80%
Trend Acceleration 100%
Sector Rotation 91%
Sector Strength 94%
Supply Quality 100%
Mean Reversion Risk 29%
Momentum Exhaustion 46%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.610
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 50%
Trend 51%
Liquidity 100%
Market Quality 74%
Risk Control 90%
Relative Strength 49%
Trend Acceleration 62%
Sector Rotation 65%
Sector Strength 71%
Supply Quality 100%
Mean Reversion Risk 26%
Momentum Exhaustion 38%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.859 0.859 – 0.859 1.0000 3
Btc Relative Strength 0.632 0.387 – 0.834 1.0000 3
Depth 0.561 0.283 – 0.997 1.0000 3
Eth Relative Strength 0.638 0.393 – 0.839 1.0000 3
Extension 0.026 0.000 – 0.077 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.698 0.698 – 0.698 1.0000 3
Macro Eth Dominance 0.254 0.254 – 0.254 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.785 0.699 – 0.914 0.9996 3
Mean Reversion Risk 0.269 0.255 – 0.289 1.0000 3
Momentum 0.770 0.504 – 1.000 1.0000 3
Momentum Exhaustion 0.453 0.378 – 0.520 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.627 0.395 – 0.866 1.0000 3
Relative Strength 0.763 0.491 – 1.000 1.0000 3
Risk Control 0.822 0.702 – 0.904 0.9996 3
Sector Rotation 0.780 0.649 – 0.910 1.0000 3
Sector Strength 0.816 0.706 – 0.941 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.729 0.510 – 0.865 1.0000 3
Trend Acceleration 0.874 0.621 – 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.