VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #221 Competition C192 Portfolio Engine v5.6.0 OPEN
← Previous Report Latest Report Next Report → Browse Research Library Back to VADIE Profile
Research Identity

VDX Daily Top Picks #20260926

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-24 00:05:01
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
Neutral
Confidence
High
Expected Alpha
0.865
Optimizer
0.865
Portfolio Quality
0.924
Portfolio Risk
0.746
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
2026-09-24 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
0.906
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 82%
Liquidity 100%
Market Quality 91%
Risk Control 64%
Relative Strength 98%
Trend Acceleration 100%
Sector Rotation 74%
Sector Strength 84%
Supply Quality 70%
Mean Reversion Risk 30%
Momentum Exhaustion 52%
LONG BCH Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.796
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
! Momentum appears extended
Momentum 83%
Trend 84%
Liquidity 100%
Market Quality 91%
Risk Control 73%
Relative Strength 82%
Trend Acceleration 27%
Sector Rotation 82%
Sector Strength 96%
Supply Quality 96%
Mean Reversion Risk 37%
Momentum Exhaustion 56%
SHORT XAUT Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.611
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 49%
Liquidity 86%
Market Quality 73%
Risk Control 86%
Relative Strength 47%
Trend Acceleration 52%
Sector Rotation 55%
Sector Strength 64%
Supply Quality 88%
Mean Reversion Risk 31%
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 0.592 0.592 – 0.592 1.0000 3
Btc Relative Strength 0.748 0.366 – 1.000 1.0000 3
Depth 0.704 0.322 – 0.997 1.0000 3
Eth Relative Strength 0.747 0.364 – 1.000 1.0000 3
Extension 0.062 0.000 – 0.109 1.0000 3
Liquidity 0.954 0.862 – 1.000 1.0200 3
Macro Btc Dominance 0.696 0.696 – 0.696 1.0000 3
Macro Eth Dominance 0.248 0.248 – 0.248 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.850 0.726 – 0.912 0.9996 3
Mean Reversion Risk 0.326 0.298 – 0.367 1.0000 3
Momentum 0.771 0.485 – 1.000 1.0000 3
Momentum Exhaustion 0.488 0.379 – 0.562 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.812 0.714 – 0.866 1.0000 3
Relative Strength 0.759 0.469 – 0.984 1.0000 3
Risk Control 0.746 0.641 – 0.864 0.9996 3
Sector Rotation 0.703 0.553 – 0.819 1.0000 3
Sector Strength 0.814 0.639 – 0.960 1.0000 3
Supply Quality 0.845 0.699 – 0.957 1.0200 3
Trend 0.719 0.492 – 0.844 1.0000 3
Trend Acceleration 0.599 0.272 – 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.