🦑 Leviathan News Daily Digest - December 01, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $85,929.00 (-6.39%)
• 🔴 ETH: $2,819.57 (-7.47%)
• 🔴 OPEN: $0.8004 (-9.72%)

📈 Top Gainers: * 🟢 CRVUSD: $0.9985 (-0.2%) * 🟢 TRX: $0.2773 (-1.4%) * 🟢 XMR: $402.51 (-3.5%)

📉 Top Losers: * 🔴 MON: $0.0231 (-18.7%) * 🔴 ASF: $0.0969 (-18.6%) * 🔴 ENA: $0.2425 (-13.5%)

🔥 Top Stories

🏆 SQUID Pass Winner

Curvance is live on Monad mainnet! Deposit, borrow, and access leverage with capital efficiency up to 3x higher than legacy lending platforms. Month one features over $750,000 in liquid incentives across supported vaults! Try the system and see how far lending mechanics can go when built for performance.

Source: app.curvance

🏷️ mainnet • Liquidity Incentives • Monad

1. Yearn's yETH appears to be hacked, following an infinite mint and liquidity sent to Tornado Cash

Source: Hacks

🏷️ Hacks • Tornado Cash • Yearn

2. As Bitcoin falls 30% from its ATH, crypto analysts claim altcoin season is due though only once Bitcoin's price stabilises.

Source: ATH

🏷️ ATH

3. Telegram launches Cocoon a confidential compute network for developers powered by TON token

Source: AI

🏷️ AI • Telegram • cocoon

4. Kodiak perps have now surpassed $500M in lifetime volume!

Source: Kodiak

🏷️ Kodiak • Perps

5. South Korea is fast-tracking a bank-led stablecoin framework, aiming to pass its digital asset act by January. Clearer rules, tighter security, and a push to stay competitive are driving the urgency.

Source: Security

🏷️ Security • South Korea

🎯 Trading Signals

🔴 yearn.finance ($YFI): STRONG SELL - yETH stableswap pool exploited for ~$9M with infinite mint vulnerability and liquidity sent to Tornado Cash, immediate exit required

🟢 Toncoin ($TON): STRONG BUY - Telegram's Cocoon confidential compute network launch powered by TON creates major utility expansion and developer adoption catalyst

🟢 Bitcoin ($BTC): BUY - 30% correction from ATH combined with stabilizing institutional ETF inflows despite macro headwinds presents tactical accumulation opportunity

🟡 Ethereum ($ETH): WEAK BUY - December 3rd Fusaka upgrade provides technical catalyst though DeFi pool exploits and broader market correction warrant cautious sizing

📈 Backtest Results

Buy the News Strategy

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

• Portfolio Value: $10,779.35
• Total Return: +7.79%
• Days Since Start: 11 (since 2025-11-19)
• Cash: $3,873.70

Current Positions

• 🟢 AAVE: 24.04099 @ $165.61 entry, $166.68 current = $4,007.15 (P/L: $+25.83)
• 🟢 CRV: 1,176.56983 @ $0.42 entry, $0.38 current = $447.55 (P/L: $-52.45)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-41.23)
• 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.02 current = $3,029.53 (P/L: $+152.03)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.38 current = $0.00 (P/L: $+188.73)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.52 current = $491.45 (P/L: $-64.89)
• 🟢 MON: 29,921.32039 @ $0.04 entry, $0.02 current = $692.25 (P/L: $-470.46)
• 🟢 BTC: 0.03788 @ $89,893.57 entry, $85,928.83 current = $3,254.86 (P/L: $-150.18)
• 🔴 JESSE: 60,756.71194 (SHORT) @ $0.01 entry, $0.01 current = $0.00 (P/L: $+47.15)
• 🟢 ETH: 0.19320 @ $2,996.09 entry, $2,819.57 current = $544.73 (P/L: $-34.10)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $12.11 current = $0.00 (P/L: $+92.25)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,846.71 current = $0.00 (P/L: $+0.00)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.50 current = $1,077.93 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 0.2802 YFI @ $3,846.71 ($1,077.93)
• 🟢 BUY 720.4565 TON @ $1.50 ($1,077.93)
• 🟢 BUY 0.0063 BTC @ $85,928.83 ($538.97)

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?

• Portfolio Value: $8,469.37
• Total Return: -15.31%
• Days Since Start: 11 (since 2025-11-19)
• Cash: $19,256.50

Current Positions

• 🔴 AAVE: 24.11088 (SHORT) @ $164.48 entry, $166.68 current = $0.00 (P/L: $-53.08)
• 🔴 CRV: 1,176.56983 (SHORT) @ $0.42 entry, $0.38 current = $0.00 (P/L: $+52.45)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,127.31 (P/L: $+44.76)
• 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.02 current = $0.00 (P/L: $-385.10)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.38 current = $1,534.84 (P/L: $-142.64)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.52 current = $0.00 (P/L: $+48.54)
• 🔴 MON: 18,930.22815 (SHORT) @ $0.04 entry, $0.02 current = $0.00 (P/L: $+297.64)
• 🔴 BTC: 0.02562 (SHORT) @ $89,780.13 entry, $85,928.83 current = $0.00 (P/L: $+98.66)
• 🟢 JESSE: 39,259.28007 @ $0.01 entry, $0.01 current = $347.09 (P/L: $-30.47)
• 🔴 ETH: 0.12342 (SHORT) @ $2,996.09 entry, $2,819.57 current = $0.00 (P/L: $+21.79)
• 🟢 LINK: 57.72170 @ $13.18 entry, $12.11 current = $698.77 (P/L: $-62.27)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,846.71 current = $846.94 (P/L: $+0.00)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.50 current = $0.00 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.2202 YFI @ $3,846.71 ($846.94)
• 🔴 SHORT 566.0649 TON @ $1.50 ($846.94)
• 🔴 SHORT 0.0049 BTC @ $85,928.83 ($423.47)

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: -7.42%
  • Buy: +15.22%
  • Sell: -7.88%
• BTC + ETH (50/50): -8.49%
  • Buy: +16.28%
  • Sell: -6.82%
• BTC + ETH + OPEN (33/33/33): -8.68%
  • Buy: +16.48%
  • Sell: -6.62%

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