🦑 Leviathan News Daily Digest - December 10, 2025

💰 Market Snapshot (24h)

• 🟢 BTC: $92,017.00 (+1.38%)
• 🟢 ETH: $3,330.16 (+6.17%)
• 🟢 OPEN: $0.8469 (+1.25%)

📈 Top Gainers: * 🟢 JESSE: $0.0115 (+9.2%) * 🟢 SQUID: $0.0030 (+6.9%) * 🟢 COW: $0.2121 (+6.5%)

📉 Top Losers: * 🔴 FRAX: $0.7509 (-2.6%) * 🔴 ASF: $0.0981 (-2.3%) * 🔴 SHIB: $0.0000 (-1.5%)

🔥 Top Stories

1. PNC rolled out Portfolio View, letting eligible private banking clients trade and hold Bitcoin directly through its digital platform powered by Coinbase. This marks the first integrated spot Bitcoin access from a major U.S. bank, building on their earlier partnership. Coinbase CEO Brian Armstrong called it a key step for institutional crypto adoption, amid clearer regulations and rising demand for digital assets. - Coinbase

🏷️ Trade • Coinbase • Regulation

💬 big banks finally getting in — @ddanizrp9e0

2. US Regulator Clears Banks to Intermediate Crypto Transactions, Marking Another Step Toward Tighter Integration of TradFi and Digital Assets - Reuters

🏷️ TradFi • Integration • Regulation

💬 bullish for btc — @Thala Thala

3. Introducing HyENA - the internet trading engine with native rewards. Live now, built by Based, powered by Ethena Labs and built entirely on Hyperliquid's HIP-3. - 𝕏/@hyenatrade

🏷️ HyENA • Hyperliquid • Ethena

💬 "Introducing HyENA - the Internet Trading Engine with Native Rewards. - USDe-margined perpetuals DEX built on Hyperliquid’s HIP-3 standard - Earn rewards based on your USDe margin collateral while you trade - Idle margin becomes a productive savings account - HLPe combining trading returns and basis in a single vault token - Built directly on the core primitives of Hyperliquid and Ethena For years traders have incurred funding fees with unproductive margin collateral on DEXs. Today that changes." — @Spencer420

4. CZ debunks fake BlackRock Aster ETF filing. The hoax claimed BlackRock filed for a staked Aster ETF, but SEC records confirm no such filing exists. - 𝕏/@cz_binance

🏷️ SEC • ETF • CZ

💬 They just wanna dirty CZ so bad 💀. Scammers — @Danicjade

5. Ether Fi Ventures team breaks down the HIP-3 business model and what it means for the Hyperliquid ecosystem. Long-term thinking is needed to create winners. - 𝕏/@etherfi_VC

🏷️ Hyperliquid

💬 "HIP-3 has quickly become one of the most talked-about features on @HyperliquidX. The pitch is elegantly simple: anyone can deploy a perpetual exchange by staking 500,000 HYPE and sharing trading fees with stakers. In practice, HIP-3 turns Hyperliquid into an “exchange-as-a-service” layer where many independent mini-exchanges compete for traders." — @Spencer420

🏆 SQUID Pass Winner

A nice AIOZ Network write up by decrypt tells us why we need decentralization now and forever - 𝕏/@DecryptMedia

🏷️ $AIOZ (token) • AIOZ Network • Decentralization

💬 TL;DR: AIOZ AI is building a decentralized, DePIN-powered AI ecosystem where anyone can upload datasets, train models, and earn tokens. It gives developers full control over their AI assets, runs compute on 300k+ community devices, and offers open challenges for solving real-world problems—from house-price prediction to face anti-spoofing. The goal: a people-powered, transparent, and accessible AI economy. — @Danicjade

🎯 Trading Signals

🟢 Bitcoin ($BTC): STRONG BUY - Fed rate cut today removes rate-hike headwinds while institutional adoption accelerates through PNC/Coinbase partnership, targeting $100k

🟢 HYPE ($HYPE): BUY - HyENA launch brings native reward mechanics and internet trading engine to Hyperliquid, expanding ecosystem utility

🟢 Ethena ($ENA): BUY - Ethena Labs powers HyENA's infrastructure, increasing protocol adoption and creating new revenue streams

🟡 Ethereum ($ETH): WEAK BUY - Fed decision today lifts risk-on sentiment but Bitcoin dominates the narrative—secondary allocation only

📈 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: $11,487.03
• Total Return: +14.87%
• Days Since Start: 20 (since 2025-11-19)
• Cash: $6,299.70

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $199.19 current = $5,374.99 (P/L: $+823.85)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.41 current = $1,048.16 (P/L: $-15.40)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-110.00)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.46 current = $0.00 (P/L: $-269.81)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.57 current = $495.70 (P/L: $-60.64)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $14.15 current = $0.00 (P/L: $-82.40)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,768.84 current = $0.00 (P/L: $+21.82)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.64 current = $1,184.32 (P/L: $+106.39)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $137.94 current = $0.00 (P/L: $+9.49)
• 🟢 BNB: 0.31751 @ $903.15 entry, $890.29 current = $282.68 (P/L: $-4.08)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $644.89 (P/L: $+75.08)
• 🟢 ETH: 0.36090 @ $3,133.68 entry, $3,330.34 current = $1,201.90 (P/L: $+70.97)
• 🟢 BTC: 0.01248 @ $92,023.73 entry, $92,023.73 current = $1,148.70 (P/L: $+0.00)
• 🟢 HYPE: 19.84754 @ $28.94 entry, $28.94 current = $574.35 (P/L: $+0.00)
• 🟢 ENA: 2,142.77953 @ $0.27 entry, $0.27 current = $574.35 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.0125 BTC @ $92,023.73 ($1,148.70)
• 🟢 BUY 19.8475 HYPE @ $28.94 ($574.35)
• 🟢 BUY 2142.7795 ENA @ $0.27 ($574.35)

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: $7,575.72
• Total Return: -24.24%
• Days Since Start: 20 (since 2025-11-19)
• Cash: $11,679.06

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $199.19 current = $0.00 (P/L: $-847.85)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.41 current = $0.00 (P/L: $+17.64)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,201.97 (P/L: $+119.42)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.46 current = $1,881.56 (P/L: $+204.07)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.57 current = $0.00 (P/L: $+45.37)
• 🔴 MON: 73.94620 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+0.81)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $112.60 (P/L: $+18.21)
• 🟢 LINK: 57.72170 @ $13.18 entry, $14.15 current = $816.65 (P/L: $+55.62)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,768.84 current = $829.79 (P/L: $-17.14)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.64 current = $0.00 (P/L: $-83.59)
• 🟢 SOL: 2.70552 @ $140.24 entry, $137.94 current = $373.20 (P/L: $-6.22)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $890.29 current = $0.00 (P/L: $+2.65)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-49.76)
• 🔴 ETH: 0.24693 (SHORT) @ $3,133.68 entry, $3,330.34 current = $0.00 (P/L: $-48.56)
• 🔴 BTC: 0.00823 (SHORT) @ $92,023.73 entry, $92,023.73 current = $0.00 (P/L: $+0.00)
• 🔴 HYPE: 13.08950 (SHORT) @ $28.94 entry, $28.94 current = $0.00 (P/L: $+0.00)
• 🔴 ENA: 1,413.16778 (SHORT) @ $0.27 entry, $0.27 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 0.0082 BTC @ $92,023.73 ($757.57)
• 🔴 SHORT 13.0895 HYPE @ $28.94 ($378.79)
• 🔴 SHORT 1413.1678 ENA @ $0.27 ($378.79)
• 🟢 COVER 73.9462 MON @ $0.03 ($2.06, P/L: $+0.81)

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: -0.86%
  • Buy: +15.73%
  • Sell: -23.38%
• BTC + ETH (50/50): +2.98%
  • Buy: +11.89%
  • Sell: -27.23%
• BTC + ETH + OPEN (33/33/33): +0.73%
  • Buy: +14.14%
  • Sell: -24.97%

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