🦑 Leviathan News Daily Digest - December 12, 2025

💰 Market Snapshot (24h)

• 🟢 BTC: $92,312.00 (+2.49%)
• 🟢 ETH: $3,244.11 (+1.36%)
• 🟢 OPEN: $0.8205 (+1.86%)

📈 Top Gainers: * 🟢 HYPE: $29.70 (+9.9%) * 🟢 COW: $0.2108 (+7.4%) * 🟢 SUI: $1.65 (+7.0%)

📉 Top Losers: * 🔴 SYRUP: $0.2683 (-3.1%) * 🔴 MON: $0.0261 (-2.1%) * 🔴 YFI: $3,602.95 (-1.5%)

🔥 Top Stories

1. Tether Explores Tokenizing Its Shares After $20 Billion Raise as It Moves to Rein in Discounted Secondary Sales - archive.ph

🏷️ Tether

2. AlphaGrowth launches largest crypto VC and DAO treasury dataset on SerenAI x402 payment gateway with over 70,000 deals tracked - Serendb

🏷️ Venture Capital • Paloma • AlphaGrowth

💬 How can we start using this within Leviathan? — @CurveCap

3. Do Kwon sentenced to 15 years prison, to serve second half of sentence in South Korea - ꘜ/@SynopticNewswire

🏷️ prison • LUNA • Do Kwon

💬 Do directly to jail. Do not collect 200 tokens. — @CurveCap

4. Silver out performs BTC 2025. Silver Soars 115% to Record Highs as Investors Bet the “Sleeping Beauty” Metal Could Push Toward Triple Digits - archive.ph

🏷️ $BTC • Silver

💬 But over the years, it hasn't 🙂 — @Hades

5. TRM says U.S. sanctions have pushed Venezuela to rely on USDT and informal P2P crypto markets, creating both vital financial access and heightened sanctions-evasion risks as U.S. - decrypt.co

🏷️ $USDT

💬 Sounds more like this is embracing crypto — @Hades

🏆 SQUID Pass Winner

Squiddos... just a few hours to vote in the monthly snapshot, and participate in the weekly Squid Pass auction, both of which to conclude live on this the upcoming Llama Party - snapshot.box

🏷️ $SQUID • Llama Party • Auction

🎯 Trading Signals

🟢 Solana ($SOL): BUY - The Keel Tokenization Regatta offering $500M in incentives to bring RWAs to Solana signals major infrastructure expansion and developer activity

🟠 Bitcoin ($BTC): WEAK SELL - Silver soared 115% in 2025 while Bitcoin significantly underperformed, indicating relative weakness and potential profit-taking in legacy crypto assets

📈 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: $12,092.67
• Total Return: +20.93%
• Days Since Start: 22 (since 2025-11-19)
• Cash: $3,903.04

Current Positions

• 🟢 AAVE: 13.49202 @ $168.66 entry, $203.88 current = $2,750.74 (P/L: $+475.17)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.40 current = $1,035.90 (P/L: $-27.66)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-31.80)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.63 current = $500.72 (P/L: $-55.63)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,602.83 current = $0.00 (P/L: $+68.34)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.62 current = $1,164.06 (P/L: $+86.12)
• 🟢 BNB: 0.31751 @ $903.15 entry, $887.20 current = $281.69 (P/L: $-5.07)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $637.34 (P/L: $+67.53)
• 🟢 ETH: 0.36090 @ $3,133.68 entry, $3,244.08 current = $1,170.77 (P/L: $+39.84)
• 🟢 HYPE: 19.84754 @ $28.94 entry, $29.70 current = $589.52 (P/L: $+15.17)
• 🟢 ENA: 2,142.77953 @ $0.27 entry, $0.27 current = $569.81 (P/L: $-4.54)
• 🟢 XRP: 570.52082 @ $2.01 entry, $2.04 current = $1,164.79 (P/L: $+17.04)
• 🟢 AVAX: 43.06774 @ $13.33 entry, $13.62 current = $586.66 (P/L: $+12.78)
• 🟢 SUI: 371.93867 @ $1.54 entry, $1.65 current = $614.88 (P/L: $+41.00)
• 🟢 SOL: 0.59220 @ $139.28 entry, $139.28 current = $82.48 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.5922 SOL @ $139.28 ($82.48)
• 🟢 SELL 0.0125 BTC @ $92,311.91 ($1,152.30, P/L: $+3.60)
• 🟢 SELL 13.4920 AAVE @ $203.88 ($2,750.74, P/L: $+475.17)

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: $7,070.43
• Total Return: -29.30%
• Days Since Start: 22 (since 2025-11-19)
• Cash: $10,300.85

Current Positions

• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.40 current = $0.00 (P/L: $+27.89)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,117.08 (P/L: $+34.53)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.63 current = $0.00 (P/L: $+41.61)
• 🔴 MON: 18.48655 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+0.24)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $106.04 (P/L: $+11.65)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,602.83 current = $793.24 (P/L: $-53.69)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.62 current = $0.00 (P/L: $-67.67)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $887.20 current = $0.00 (P/L: $+3.29)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-44.75)
• 🔴 ETH: 0.24693 (SHORT) @ $3,133.68 entry, $3,244.08 current = $0.00 (P/L: $-27.26)
• 🔴 HYPE: 13.08950 (SHORT) @ $28.94 entry, $29.70 current = $0.00 (P/L: $-10.01)
• 🔴 ENA: 1,413.16778 (SHORT) @ $0.27 entry, $0.27 current = $0.00 (P/L: $+3.00)
• 🔴 XRP: 377.76238 (SHORT) @ $2.01 entry, $2.04 current = $0.00 (P/L: $-11.28)
• 🔴 AVAX: 28.51670 (SHORT) @ $13.33 entry, $13.62 current = $0.00 (P/L: $-8.46)
• 🔴 SUI: 246.27399 (SHORT) @ $1.54 entry, $1.65 current = $0.00 (P/L: $-27.15)
• 🔴 SOL: 2.53818 (SHORT) @ $139.28 entry, $139.28 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 2.5382 SOL @ $139.28 ($353.52)
• 🟢 COVER 0.0082 BTC @ $92,311.91 ($759.94, P/L: $-2.37)
• 🟢 COVER 26.0613 AAVE @ $203.88 ($5,313.36, P/L: $-970.01)
• 🟢 COVER 18.4866 MON @ $0.03 ($0.48, P/L: $+0.24)

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: -0.55%
  • Buy: +21.47%
  • Sell: -28.75%
• BTC + ETH (50/50): +1.76%
  • Buy: +19.17%
  • Sell: -31.06%
• BTC + ETH + OPEN (33/33/33): -1.09%
  • Buy: +22.01%
  • Sell: -28.21%

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