VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #222 Competition C193 Portfolio Engine v5.6.0 OPEN
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Research Identity

VDX Daily Top Picks #20260927

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-25 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
0.868
Optimizer
0.868
Portfolio Quality
0.931
Portfolio Risk
0.771
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
2026-09-25 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
0.862
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
! Momentum appears extended
Momentum 100%
Trend 78%
Liquidity 100%
Market Quality 91%
Risk Control 70%
Relative Strength 91%
Trend Acceleration 54%
Sector Rotation 82%
Sector Strength 84%
Supply Quality 70%
Mean Reversion Risk 28%
Momentum Exhaustion 57%
LONG LTC Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.861
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Controlled risk
Negative Evidence
No negative factors recorded.
Momentum 88%
Trend 90%
Liquidity 100%
Market Quality 94%
Risk Control 71%
Relative Strength 90%
Trend Acceleration 68%
Sector Rotation 91%
Sector Strength 97%
Supply Quality 92%
Mean Reversion Risk 25%
Momentum Exhaustion 50%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.631
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 48%
Trend 49%
Liquidity 100%
Market Quality 75%
Risk Control 90%
Relative Strength 46%
Trend Acceleration 54%
Sector Rotation 74%
Sector Strength 75%
Supply Quality 100%
Mean Reversion Risk 27%
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 0.833 0.833 – 0.833 1.0000 3
Btc Relative Strength 0.574 0.347 – 0.782 1.0000 3
Depth 0.760 0.283 – 1.000 1.0000 3
Eth Relative Strength 0.582 0.355 – 0.790 1.0000 3
Extension 0.034 0.000 – 0.074 1.0000 3
Liquidity 1.000 1.000 – 1.000 1.0200 3
Macro Btc Dominance 0.688 0.688 – 0.688 1.0000 3
Macro Eth Dominance 0.246 0.246 – 0.246 1.0000 3
Macro Fear Greed 0.000 0.000 – 0.000 1.0000 3
Market Quality 0.866 0.748 – 0.941 0.9996 3
Mean Reversion Risk 0.266 0.250 – 0.282 1.0000 3
Momentum 0.787 0.480 – 1.000 1.0000 3
Momentum Exhaustion 0.483 0.378 – 0.570 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.776 0.639 – 0.849 1.0000 3
Relative Strength 0.757 0.465 – 0.910 1.0000 3
Risk Control 0.771 0.700 – 0.902 0.9996 3
Sector Rotation 0.823 0.738 – 0.910 1.0000 3
Sector Strength 0.852 0.749 – 0.969 1.0000 3
Supply Quality 0.874 0.699 – 1.000 1.0200 3
Trend 0.721 0.487 – 0.899 1.0000 3
Trend Acceleration 0.583 0.536 – 0.677 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.