💰 Market Snapshot (24h)

• 🔴 BTC: $89,625.00 (-1.38%)
• 🔴 ETH: $3,034.03 (-2.96%)
• 🔴 OPEN: $0.8145 (-3.13%)

📈 Top Gainers: * 🟢 TRX: $0.2903 (+1.9%) * 🟢 SYRUP: $0.2685 (+1.7%) * 🟢 SHIB: $0.0000 (+1.1%)

📉 Top Losers: * 🔴 ENA: $0.2579 (-7.3%) * 🔴 JESSE: $0.0104 (-7.3%) * 🔴 SUI: $1.52 (-6.4%)

🔥 Top Stories

1. The economy of access -Imagine a world with smart locks on property, biometric gates on money, algorithms that execute without appeal. Early experiments left people locked out, stranded, starving. Now it could be tokenized at scale. Were dystopian writers telling fiction or prophecy? - rekt.news

🏷️ Locks

💬 Cool graphic, love how it depicts revolution in a simple way — @Hades

2. DeepMind’s Demis Hassabis Warns That Real-World AI Threats—Including Infrastructure Attacks—Are Already Here - Axios

🏷️ AI

💬 Coupled with the risk involved, I'd say it is a great choice having AI, just needing regulations — @Hades

3. Bitcoin treasuries face nearly $1B in unrealised losses as BTC hovers around $89K, hammering firms that bought above $100K. Premiums have flipped to deep discounts, signalling collapsing confidence in the corporate Bitcoin treasury model. - DL News

🏷️ $BTC • Bitcoin Treasury

💬 This shows us rich people are no smarter than degens — @HappyPsyduck

4. Man snipes 70% of $WET presale using 1,000+ wallets, demands refund; HumidiFi cancels bot allocations, issues pro-rata airdrop, and announces new audited token launch to protect legitimate investors. - Cryptonews

🏷️ wallets • Airdrop • Launch

💬 I would still blame Humidfi, did a bad job here — @Hades

5. Second Me is a platform that creates an AI identity based on you: (1) It takes your photos, (2) it takes your voice, (3) it takes your notes. And it creates a second you (a virtual copy). It's an AI-powered identity that sounds and acts like you. - 𝕏/@svpino

🏷️ AI • VIRTUAL

💬 This is really cool, will love to try this — @Hades

🏆 SQUID Pass Winner

Leviathan News hosts first Squid Pass auction on mainnet. Bid now using WETH, crvUSD, with more tokens to come soon™️ - leviathannews.xyz

🏷️ $SQUID • Auction • Leviathan

💬 Biggest news today 💥💥💥🐙 — @Danicjade

🎯 Trading Signals

🟠 Bitcoin ($BTC): WEAK SELL - Corporate Bitcoin treasury model losing confidence with $1B in unrealized losses, signaling potential headwinds from institutional liquidations

📈 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: $11,202.28
• Total Return: +12.02%
• Days Since Start: 16 (since 2025-11-19)
• Cash: $6,555.27

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $184.62 current = $4,981.77 (P/L: $+430.63)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.38 current = $989.64 (P/L: $-73.92)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-72.81)
• 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.03 current = $3,051.95 (P/L: $+174.45)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.41 current = $0.00 (P/L: $+7.86)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.50 current = $489.49 (P/L: $-66.85)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $13.66 current = $0.00 (P/L: $-40.52)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,609.16 current = $0.00 (P/L: $+66.57)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.58 current = $1,135.01 (P/L: $+57.08)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $132.97 current = $0.00 (P/L: $+29.66)
• 🟢 BNB: 0.31751 @ $903.15 entry, $885.72 current = $281.22 (P/L: $-5.54)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $638.99 (P/L: $+69.19)

Trades Today

• 🟢 SELL 0.0534 BTC @ $89,624.67 ($4,782.16, P/L: $-44.62)

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: $8,014.97
• Total Return: -19.85%
• Days Since Start: 16 (since 2025-11-19)
• Cash: $17,401.57

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $184.62 current = $0.00 (P/L: $-468.07)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.38 current = $0.00 (P/L: $+66.55)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,161.60 (P/L: $+79.05)
• 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.03 current = $0.00 (P/L: $-441.90)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.41 current = $1,671.60 (P/L: $-5.88)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.50 current = $0.00 (P/L: $+50.01)
• 🔴 MON: 1,183.13926 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+14.60)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $102.23 (P/L: $+7.84)
• 🟢 LINK: 57.72170 @ $13.18 entry, $13.66 current = $788.39 (P/L: $+27.35)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,609.16 current = $794.64 (P/L: $-52.30)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.58 current = $0.00 (P/L: $-44.85)
• 🟢 SOL: 2.70552 @ $140.24 entry, $132.97 current = $359.76 (P/L: $-19.66)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $885.72 current = $0.00 (P/L: $+3.59)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-45.85)

Trades Today

• 🟢 COVER 0.0360 BTC @ $89,624.67 ($3,228.54, P/L: $+26.68)
• 🟢 COVER 1183.1393 MON @ $0.03 ($31.38, P/L: $+14.60)

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: -3.44%
  • Buy: +15.47%
  • Sell: -16.41%
• BTC + ETH (50/50): -3.05%
  • Buy: +15.08%
  • Sell: -16.80%
• BTC + ETH + OPEN (33/33/33): -4.53%
  • Buy: +16.55%
  • Sell: -15.32%

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