VADIE™ Research Archive

Historical Decision Report

Official autonomous portfolio evidence retained from the VisionX AI competition record.
Portfolio #223 Competition C194 Portfolio Engine v5.6.0 OPEN
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Research Identity

VDX Daily Top Picks #20260928

Strategy: cmc_v4_daily_long_short
Submitted: 2026-09-26 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
Strong
Confidence
High
Expected Alpha
0.864
Optimizer
0.864
Portfolio Quality
0.941
Portfolio Risk
0.804
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
2026-09-26 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
0.883
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ High market quality
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 100%
Trend 78%
Liquidity 100%
Market Quality 91%
Risk Control 65%
Relative Strength 92%
Trend Acceleration 86%
Sector Rotation 80%
Sector Strength 78%
Supply Quality 70%
Mean Reversion Risk 27%
Momentum Exhaustion 53%
LONG INJ Decision #2
Sector: Layer1 · Pump risk: Low · Crash risk: Low
Decision Score
0.806
Positive Evidence
✓ Strong momentum
✓ Strong trend
✓ High liquidity
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 81%
Trend 82%
Liquidity 100%
Market Quality 70%
Risk Control 86%
Relative Strength 77%
Trend Acceleration 100%
Sector Rotation 82%
Sector Strength 83%
Supply Quality 100%
Mean Reversion Risk 29%
Momentum Exhaustion 46%
SHORT PAXG Decision #3
Sector: Rwa · Pump risk: Low · Crash risk: Low
Decision Score
0.612
Positive Evidence
✓ High liquidity
✓ High market quality
✓ Controlled risk
✓ Positive sector tags
Negative Evidence
No negative factors recorded.
Momentum 49%
Trend 49%
Liquidity 88%
Market Quality 72%
Risk Control 90%
Relative Strength 47%
Trend Acceleration 50%
Sector Rotation 69%
Sector Strength 73%
Supply Quality 100%
Mean Reversion Risk 28%
Momentum Exhaustion 39%
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 0.577 0.426 – 0.748 1.0000 3
Depth 0.561 0.283 – 0.999 1.0000 3
Eth Relative Strength 0.587 0.436 – 0.758 1.0000 3
Extension 0.032 0.000 – 0.096 1.0000 3
Liquidity 0.961 0.883 – 1.000 1.0200 3
Macro Btc Dominance 0.677 0.677 – 0.677 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 0.775 0.699 – 0.909 0.9996 3
Mean Reversion Risk 0.284 0.274 – 0.292 1.0000 3
Momentum 0.765 0.487 – 1.000 1.0000 3
Momentum Exhaustion 0.457 0.388 – 0.529 1.0000 3
Pump Risk 0.200 0.200 – 0.200 1.0000 3
Rank 0.625 0.395 – 0.849 1.0000 3
Relative Strength 0.718 0.471 – 0.915 1.0000 3
Risk Control 0.804 0.647 – 0.903 0.9996 3
Sector Rotation 0.769 0.689 – 0.823 1.0000 3
Sector Strength 0.780 0.727 – 0.833 1.0000 3
Supply Quality 0.900 0.699 – 1.000 1.0200 3
Trend 0.697 0.494 – 0.816 1.0000 3
Trend Acceleration 0.784 0.497 – 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.