VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #220 Competition C191 Portfolio Engine v5.6.0 LIVE
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Research Identity

VDX Daily Top Picks #20260925

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-23 00:05:02
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
0.861
Optimizer
0.861
Portfolio Quality
0.908
Portfolio Risk
0.695
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
2026-09-23 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: Medium · Crash risk: Low
Decision Score
0.919
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Weak risk profile
! Momentum appears extended
Momentum 100%
Trend 98%
Liquidity 100%
Market Quality 91%
Risk Control 35%
Relative Strength 100%
Trend Acceleration 100%
Sector Rotation 88%
Sector Strength 99%
Supply Quality 70%
Mean Reversion Risk 35%
Momentum Exhaustion 55%
LONG INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.816
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 87%
Trend 88%
Liquidity 100%
Market Quality 70%
Risk Control 83%
Relative Strength 87%
Trend Acceleration 67%
Sector Rotation 91%
Sector Strength 100%
Supply Quality 100%
Mean Reversion Risk 34%
Momentum Exhaustion 56%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.619
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 51%
Trend 51%
Liquidity 100%
Market Quality 74%
Risk Control 91%
Relative Strength 49%
Trend Acceleration 48%
Sector Rotation 65%
Sector Strength 75%
Supply Quality 100%
Mean Reversion Risk 28%
Momentum Exhaustion 40%
Learning Audit

Factor Intelligence

Portfolio-level audit summary. Each observation represents one stored pick-factor result.
Factor Average Range Weight Records
Breadth 0.820 0.820 – 0.820 1.0000 3
Btc Relative Strength 0.748 0.347 – 1.000 1.0000 3
Depth 0.561 0.283 – 0.997 1.0000 3
Eth Relative Strength 0.742 0.337 – 1.000 1.0000 3
Extension 0.083 0.000 – 0.202 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.692 0.692 – 0.692 1.0000 3
Macro Eth Dominance 0.250 0.250 – 0.250 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.784 0.696 – 0.911 0.9996 3
Mean Reversion Risk 0.322 0.279 – 0.348 1.0000 3
Momentum 0.791 0.507 – 1.000 1.0000 3
Momentum Exhaustion 0.502 0.401 – 0.555 1.0000 3
Pump Risk 0.300 0.200 – 0.500 1.0000 3
Rank 0.622 0.387 – 0.857 1.0000 3
Relative Strength 0.789 0.494 – 1.000 1.0000 3
Risk Control 0.695 0.348 – 0.905 0.9996 3
Sector Rotation 0.813 0.649 – 0.907 1.0000 3
Sector Strength 0.913 0.751 – 1.000 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.792 0.514 – 0.983 1.0000 3
Trend Acceleration 0.717 0.479 – 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.