💰 Market Snapshot (24h)

• 🔴 BTC: $92,786.00 (-0.46%)
• 🟢 ETH: $3,178.23 (+2.78%)
• 🟢 OPEN: $0.8641 (+0.52%)

📈 Top Gainers: * 🟢 JESSE: $0.0121 (+16.6%) * 🟢 CRV: $0.4173 (+5.6%) * 🟢 AVAX: $14.72 (+3.8%)

📉 Top Losers: * 🔴 SUI: $1.65 (-3.4%) * 🔴 YFI: $3,838.64 (-3.1%) * 🔴 WLFI: $0.1569 (-2.9%)

🔥 Top Stories

	1. USDCx Launches on Canton: Circle, Digital Asset, and Loop Wallet deliver privacy-first, Cross-Chain USDC Liquidity - Circle 🏷️ Crosschain • Canton • Privacy
	2. Binance introduces Binance Junior, a parent-controlled app and sub-account for kids and teens. - 𝕏/@binance 🏷️ Binance • App 💬 This is kinda shocking but not surprising — @sovereignllama
	3. Paradex (a ‘decentralized’ perp DEX) just stole $218,922 from a user and now calls the user an exploiter. - 𝕏/@SystemicStratHL 🏷️ DEX • Perp • tldr 💬 Play in the casino, must follow the casino rules — @HappyPsyduck
	4. Ethereum Foundation Co-Executive Director Tomasz Stańczak speaks with Coinage about the Fusaka Upgrade - youtu.be 🏷️ Ethereum • Ethereum Upgrade • ETH Foundation 💬 Always appreciate the great work of Zack and Coinage! — @CurveCap
	5. Visualized strategy reveals how Polymarket’s smartest bot turns volatility into guaranteed payouts. - 𝕏/@Jaydenatwar 🏷️ Polymarket • Volatility 💬 So polymarket has a bug / inefficiency that this guy is taking advantage of — @HappyPsyduck
	🏆 SQUID Pass Winner No headline - Unknown source

🎯 Trading Signals

🟡 Bitcoin ($BTC): WEAK BUY - Rebounded above $93,000 after early December's 7% drop with three supporting factors (macro policy shifts, institutional access, compressed technicals signaling bounce), but macro headwinds and negative ETF flows create reversal risk above $100,000

📈 Backtest Results

Buy the News Strategy

How would a portfolio perform if it traded daily on Leviathan News headlines?

Strategy includes risk management: -20% stop loss on all positions, +20% profit-taking (50% position reduction) on all positions.

• Portfolio Value: $11,386.27
• Total Return: +13.86%
• Days Since Start: 14 (since 2025-11-19)
• Cash: $2,300.88

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $193.27 current = $5,215.16 (P/L: $+664.02)
• 🟢 CRV: 1,176.56983 @ $0.42 entry, $0.42 current = $491.19 (P/L: $-8.81)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.16 current = $0.00 (P/L: $-173.52)
• 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.14 current = $3,211.62 (P/L: $+334.12)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.45 current = $0.00 (P/L: $-169.19)
• 🟢 UNI: 88.98963 @ $6.25 entry, $6.02 current = $535.51 (P/L: $-20.83)
• 🟢 BTC: 0.04711 @ $90,490.14 entry, $92,808.27 current = $4,372.43 (P/L: $+109.21)
• 🟢 ETH: 0.19320 @ $2,996.09 entry, $3,178.65 current = $614.10 (P/L: $+35.27)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $14.41 current = $0.00 (P/L: $-104.61)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,836.76 current = $0.00 (P/L: $+2.79)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.60 current = $1,155.24 (P/L: $+77.30)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $142.62 current = $0.00 (P/L: $-9.50)
• 🟢 BNB: 0.31751 @ $903.15 entry, $905.76 current = $287.59 (P/L: $+0.83)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.24 current = $568.39 (P/L: $-1.41)

Trades Today

• 🟢 BUY 0.0031 BTC @ $92,808.27 ($284.66)

Sell the News Strategy

Once it's in the headlines, it's supposedly too late! How would your portfolio perform if you did the opposite of the signal?

Strategy includes risk management: -20% stop loss on all positions, +20% profit-taking (50% position reduction) on all positions.

• Portfolio Value: $7,572.26
• Total Return: -24.28%
• Days Since Start: 14 (since 2025-11-19)
• Cash: $20,319.68

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $193.27 current = $0.00 (P/L: $-693.48)
• 🔴 CRV: 1,176.56983 (SHORT) @ $0.42 entry, $0.42 current = $0.00 (P/L: $+8.81)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.16 current = $2,270.93 (P/L: $+188.38)
• 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.14 current = $0.00 (P/L: $-846.35)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.45 current = $1,805.47 (P/L: $+127.99)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $6.02 current = $0.00 (P/L: $+15.58)
• 🔴 MON: 4,732.55704 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+44.52)
• 🔴 BTC: 0.03166 (SHORT) @ $90,382.63 entry, $92,808.27 current = $0.00 (P/L: $-76.80)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $118.91 (P/L: $+24.52)
• 🔴 ETH: 0.12342 (SHORT) @ $2,996.09 entry, $3,178.65 current = $0.00 (P/L: $-22.53)
• 🟢 LINK: 57.72170 @ $13.18 entry, $14.41 current = $831.64 (P/L: $+70.61)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,836.76 current = $844.75 (P/L: $-2.19)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.60 current = $0.00 (P/L: $-60.74)
• 🟢 SOL: 2.70552 @ $140.24 entry, $142.62 current = $385.86 (P/L: $+6.44)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $905.76 current = $0.00 (P/L: $-0.54)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.24 current = $0.00 (P/L: $+0.94)

Trades Today

• 🔴 SHORT 0.0020 BTC @ $92,808.27 ($189.31)

Performance vs Benchmarks

Benchmark returns show the benchmark's performance since portfolio start. Portfolio returns show how much better/worse the portfolio performed relative to the benchmark.

• BTC Only: -0.01%
  • Buy: +13.87%
  • Sell: -24.27%
• BTC + ETH (50/50): +0.98%
  • Buy: +12.88%
  • Sell: -25.26%
• BTC + ETH + OPEN (33/33/33): +0.04%
  • Buy: +13.82%
  • Sell: -24.32%

Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete pillock to take financial advice from one!