🦑 Leviathan News Daily Digest - December 11, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $90,006.00 (-2.18%)
• 🔴 ETH: $3,196.82 (-3.94%)
• 🔴 OPEN: $0.8056 (-4.88%)

📈 Top Gainers: * 🟢 SYRUP: $0.2778 (+2.4%) * 🟢 TRX: $0.2806 (+0.6%) * 🟢 ZCHF: $1.25 (+0.3%)

📉 Top Losers: * 🔴 OP: $0.3044 (-7.6%) * 🔴 DOT: $2.05 (-7.4%) * 🔴 COW: $0.1962 (-7.2%)

🔥 Top Stories

1. Vitalik Warns Musk That X’s “Coordinated Hate Sessions” Risk Undermining Free Speech and Fueling a Backlash, Calling Recent Anti-Europe Rhetoric Extreme and Misaligned with Reality - 𝕏/@VitalikButerin

🏷️ Vitalik Buterin • Free Speech

💬 One of the things I am truly against also by Elon Musk is the geo-tagging of people's location. I mean if he preaches about privacy, then it is a big NO — @Hades

2. Instant account funding via stablecoins on IBKR goes live, powered by zerohash. No more going via a bank, no more 3-5 business days waiting for the money to arrive and lower account funding costs for traders & brokerages. - 𝕏/@zerohashx

💬 Crypto making life easier as usual — @Danicjade

3. CoinGecko partners with SerenAI to offer free AI-data hosting and premium API access via x402 Micropayments on Base. - Serendb

🏷️ AI agent • CoinGecko • Crypto market

💬 "With SerenAI's x402 protocol, your agent pays exactly $0.0005 per CoinGecko call. Run 1,000 calls this month? That's 50 cents. Run 10 calls? Half a penny. No minimums, no commitments, no wasted spend. At half a cent per call, an agent would need to make 258,000 API calls per month before a traditional $129/month CoinGecko Pro subscription becomes more economical. For most AI trading agents running momentum strategies, that's roughly 6 calls per minute, 24/7—far more than typical use cases require." — @Spencer420

4. LlamaRisk Insights: GHO’s backing and RWA integration, a portfolio analysis. - governance.aave

🏷️ Integration • $GHO • Real World Assets

💬 TL;DR: GHO has shifted from being backed mostly by crypto assets to a more diversified mix that now includes RWAs like USCC, which makes its balance sheet more stable. Circulating supply sits around $326M, supported by a strong 2.27x collateral ratio. Borrowing activity is dominated by a few sophisticated institutions, especially on Horizon, where fixed-rate RWA strategies like USCC have become major contributors. ETH-related assets still drive most of the risk, but USCC acts as a stabilizer with low volatility, improving the overall portfolio’s resilience. Stress tests show that even in severe market conditions, GHO remains well-collateralized and structurally sound. — @Danicjade

5. Gemini gets CFTC approval for prediction market, launching Gemini Titan with binary contracts. Platform may expand into crypto futures, options, and perps, joining rivals like Kalshi and Crypto dot com. - The Block

🏷️ Futures • Kalshi • CFTC

💬 This is the future right in front of us. AI definitely will make tasks seamlessly done and easy — @Hades

🏆 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

🟢 XRP ($XRP): STRONG BUY - Comeback story cleared legal hurdles with price climbing, on-chain volume surging, and renewed institutional focus on global remittance infrastructure

🟢 Solana ($SOL): BUY - Identified as Layer-1 comeback chain pushing hyper-growth in 2025 with strong ecosystem momentum

🟢 Avalanche ($AVAX): BUY - Positioned as Layer-1 comeback chain and RWA tokenization leader, dual growth catalysts for 2025

🟢 Sui ($SUI): BUY - Layer-1 comeback chain with GameFi strength, part of the Layer-1 thesis driving rapid expansion

🟢 ChainLink Token ($LINK): BUY - Highlighted for AI and decentralized data rails sector, a key growth narrative pushing 2025 expansion

🟡 Toncoin ($TON): WEAK BUY - Telegram + social coins emerging as growth sector, but execution-dependent with narrative volatility

🟡 Cardano ($ADA): WEAK BUY - GameFi and African markets positioned as drivers, but uncertain execution versus Layer-1 leaders ([more info

📈 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: $11,477.58
• Total Return: +14.78%
• Days Since Start: 21 (since 2025-11-19)
• Cash: $82.48

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $191.48 current = $5,166.97 (P/L: $+615.84)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.38 current = $994.00 (P/L: $-69.56)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-51.74)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.36 current = $477.26 (P/L: $-79.09)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,654.83 current = $0.00 (P/L: $+53.77)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.61 current = $1,160.39 (P/L: $+82.46)
• 🟢 BNB: 0.31751 @ $903.15 entry, $867.11 current = $275.32 (P/L: $-11.44)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.28 current = $659.48 (P/L: $+89.68)
• 🟢 ETH: 0.36090 @ $3,133.68 entry, $3,195.52 current = $1,153.25 (P/L: $+22.32)
• 🟢 BTC: 0.01248 @ $92,023.73 entry, $89,964.76 current = $1,123.00 (P/L: $-25.70)
• 🟢 HYPE: 19.84754 @ $28.94 entry, $27.00 current = $535.79 (P/L: $-38.56)
• 🟢 ENA: 2,142.77953 @ $0.27 entry, $0.26 current = $548.36 (P/L: $-25.99)
• 🟢 XRP: 570.52082 @ $2.01 entry, $2.01 current = $1,147.76 (P/L: $+0.00)
• 🟢 AVAX: 43.06774 @ $13.33 entry, $13.33 current = $573.88 (P/L: $+0.00)
• 🟢 SUI: 371.93867 @ $1.54 entry, $1.54 current = $573.88 (P/L: $+0.00)

Trades Today

• 🟢 BUY 570.5208 XRP @ $2.01 ($1,147.76)
• 🟢 COVER 4.0589 SOL @ $131.18 ($532.44, P/L: $+36.95)
• 🟢 BUY 43.0677 AVAX @ $13.33 ($573.88)
• 🟢 BUY 371.9387 SUI @ $1.54 ($573.88)
• 🟢 COVER 85.5195 LINK @ $13.62 ($1,164.38, P/L: $-36.85)
• 🟢 COVER 5354.2062 ADA @ $0.42 ($2,224.88, P/L: $-6.26)

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: $7,599.72
• Total Return: -24.00%
• Days Since Start: 21 (since 2025-11-19)
• Cash: $16,021.11

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $191.48 current = $0.00 (P/L: $-646.94)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.38 current = $0.00 (P/L: $+62.91)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,138.72 (P/L: $+56.16)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.36 current = $0.00 (P/L: $+59.16)
• 🔴 MON: 36.97310 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+0.46)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $106.48 (P/L: $+12.09)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,654.83 current = $804.69 (P/L: $-42.25)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.61 current = $0.00 (P/L: $-64.79)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $867.11 current = $0.00 (P/L: $+7.43)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.28 current = $0.00 (P/L: $-59.43)
• 🔴 ETH: 0.24693 (SHORT) @ $3,133.68 entry, $3,195.52 current = $0.00 (P/L: $-15.27)
• 🔴 BTC: 0.00823 (SHORT) @ $92,023.73 entry, $89,964.76 current = $0.00 (P/L: $+16.95)
• 🔴 HYPE: 13.08950 (SHORT) @ $28.94 entry, $27.00 current = $0.00 (P/L: $+25.43)
• 🔴 ENA: 1,413.16778 (SHORT) @ $0.27 entry, $0.26 current = $0.00 (P/L: $+17.14)
• 🔴 XRP: 377.76238 (SHORT) @ $2.01 entry, $2.01 current = $0.00 (P/L: $+0.00)
• 🔴 AVAX: 28.51670 (SHORT) @ $13.33 entry, $13.33 current = $0.00 (P/L: $+0.00)
• 🔴 SUI: 246.27399 (SHORT) @ $1.54 entry, $1.54 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 377.7624 XRP @ $2.01 ($759.97)
• 🟢 SELL 2.7055 SOL @ $131.18 ($354.90, P/L: $-24.52)
• 🔴 SHORT 28.5167 AVAX @ $13.33 ($379.99)
• 🔴 SHORT 246.2740 SUI @ $1.54 ($379.99)
• 🟢 SELL 57.7217 LINK @ $13.62 ($785.90, P/L: $+24.87)
• 🟢 SELL 4048.4265 ADA @ $0.42 ($1,682.28, P/L: $+4.80)
• 🟢 COVER 36.9731 MON @ $0.03 ($0.97, P/L: $+0.46)

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: -3.07%
  • Buy: +17.84%
  • Sell: -20.94%
• BTC + ETH (50/50): -0.28%
  • Buy: +15.05%
  • Sell: -23.73%
• BTC + ETH + OPEN (33/33/33): -3.01%
  • Buy: +17.79%
  • Sell: -20.99%

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