🦑 Leviathan News Daily Digest - December 13, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $90,360.00 (-2.30%)
• 🔴 ETH: $3,109.36 (-4.33%)
• 🔴 OPEN: $0.7959 (-3.05%)

📈 Top Gainers: * 🟢 SYRUP: $0.2725 (+1.4%) * 🟢 XMR: $412.80 (+1.0%) * 🟢 TON: $1.63 (+0.7%)

📉 Top Losers: * 🔴 MON: $0.0236 (-9.6%) * 🔴 COW: $0.1994 (-5.4%) * 🔴 S: $0.0918 (-4.6%)

🔥 Top Stories

1. Stablecoins don’t replace banks—they route around them. Nearly all “onchain” payments still rely on fiat rails, FX liquidity, and banking buffers, meaning real speed and reliability belong to teams that control underlying fiat infrastructure. - Stabledash

🏷️ Fiat • Stablecoin Liquidity • Onchain Liquidity

2. Carl Rinsch, director of 47 Ronin, was found guilty of defrauding Netflix and diverting $11M into crypto speculation and luxury purchases. He faces up to 90 years as prosecutors detail losses, Dogecoin bets, and extravagant spending. - decrypt.co

🏷️ $DOGE • Netflix

💬 That serves him right — @Hades

3. UAE’s largest fuel retailer ADNOC Distribution will accept stablecoin in 980 stations in three countries. The company has partnered with Al Maryah Community Bank to enable AE Coin payments via the AEC Wallet at fuel pumps, convenience stores, and car washes. AE Coin, the UAE's first stablecoin licensed by the Central Bank, is backed 1:1 with dirhams. - Zawya

🏷️ stablecoin • UAE • COIN

💬 Wow, this is beautiful 😍 — @Hades

4. Phantom Prediction Markets have entered the chat, powered by Kalshi. The new feature was announced at Solana's Breakpoint conference in Abu Dhabi. - 𝕏/@phantom

🏷️ Phantom • Prediction Markets • Kalshi

💬 Let's fuckin go🔥 — @Danicjade

5. Introducing the new Kamino -A refreshed brand, six new products and a platform built for the next generation of assets and institutions - 𝕏/@kamino

🏷️ Onchain

💬 TL;DR: Kamino is expanding from a lending protocol into a full institutional finance and tokenized-asset infrastructure layer on Solana. They’re launching six products: Fixed Rates (predictable borrowing), Borrow Intents (borrower-defined loan terms), Off-Chain Collateral (borrow onchain using assets in qualified custody), Private Credit (access to BTC-backed institutional lending), RWA DEX (oracle-priced liquidity for tokenized assets), and BuildKit (API/SDK for integrating Kamino yield into apps). The goal is to solve DeFi’s issues—floating rates, custody barriers, fragmented RWA tooling—and position Kamino as the unified platform institutions use to issue, manage, and trade real-world assets onchain. — @Danicjade

🏆 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

💬 "AIOZ AI aims to “empower contributors” by offering them more control over their work, enabling developers, researchers and technical teams to publish, share and scale their datasets in a collaborative setting. Through AIOZ AI, users can upload and store datasets and train their models—with the potential for token rewards based on how they perform and are used by others." — @Spencer420

🎯 Trading Signals

🔴 Dogecoin ($DOGE): SELL - Netflix director convicted of diverting $11M into Dogecoin speculation and fraudulent schemes creates criminal association and reputational drag

🟡 Bitcoin ($BTC): WEAK BUY - Solo miners earning consistent block rewards via CKPool ($282K windfall, 5,553 BTC total) demonstrates sustainable proof-of-work economics and network health

🟡 Ethereum ($ETH): WEAK BUY - Vanguard's institutional ETF offering validates Ethereum as legitimate tradeable asset despite dismissive public messaging

🟡 Solana ($SOL): WEAK BUY - Phantom Prediction Markets integration announced at Breakpoint strengthens Solana's derivative ecosystem and onchain finance utility

📈 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: $11,935.77
• Total Return: +19.36%
• Days Since Start: 23 (since 2025-11-19)
• Cash: $4,201.43

Current Positions

• 🟢 AAVE: 13.49202 @ $168.66 entry, $198.24 current = $2,674.70 (P/L: $+399.13)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.40 current = $1,040.49 (P/L: $-23.07)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.14 current = $0.00 (P/L: $+12.03)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.45 current = $484.91 (P/L: $-71.43)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,598.86 current = $0.00 (P/L: $+69.45)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.63 current = $1,171.46 (P/L: $+93.53)
• 🟢 BNB: 0.31751 @ $903.15 entry, $892.58 current = $283.40 (P/L: $-3.36)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $647.17 (P/L: $+77.36)
• 🟢 ETH: 0.36090 @ $3,133.68 entry, $3,109.82 current = $1,122.32 (P/L: $-8.61)
• 🟢 HYPE: 19.84754 @ $28.94 entry, $29.22 current = $579.98 (P/L: $+5.63)
• 🟢 ENA: 2,142.77953 @ $0.27 entry, $0.25 current = $532.04 (P/L: $-42.32)
• 🟢 XRP: 570.52082 @ $2.01 entry, $2.04 current = $1,161.02 (P/L: $+13.26)
• 🟢 AVAX: 43.06774 @ $13.33 entry, $13.28 current = $571.79 (P/L: $-2.09)
• 🟢 SUI: 371.93867 @ $1.54 entry, $1.61 current = $599.36 (P/L: $+25.48)
• 🟢 SOL: 0.59220 @ $139.28 entry, $133.16 current = $78.86 (P/L: $-3.62)
• 🔴 DOGE: 4,284.65360 (SHORT) @ $0.14 entry, $0.14 current = $0.00 (P/L: $+0.00)
• 🟢 BTC: 0.00330 @ $90,367.33 entry, $90,367.33 current = $298.39 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 4284.6536 DOGE @ $0.14 ($596.79)
• 🟢 BUY 0.0033 BTC @ $90,367.33 ($298.39)

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: $7,107.92
• Total Return: -28.92%
• Days Since Start: 23 (since 2025-11-19)
• Cash: $10,122.93

Current Positions

• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.40 current = $0.00 (P/L: $+24.05)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.14 current = $2,069.49 (P/L: $-13.06)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.45 current = $0.00 (P/L: $+53.43)
• 🔴 MON: 9.24328 (SHORT) @ $0.04 entry, $0.02 current = $0.00 (P/L: $+0.14)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $94.90 (P/L: $+0.51)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,598.86 current = $792.37 (P/L: $-54.57)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.63 current = $0.00 (P/L: $-73.49)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $892.58 current = $0.00 (P/L: $+2.18)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-51.27)
• 🔴 ETH: 0.24693 (SHORT) @ $3,133.68 entry, $3,109.82 current = $0.00 (P/L: $+5.89)
• 🔴 HYPE: 13.08950 (SHORT) @ $28.94 entry, $29.22 current = $0.00 (P/L: $-3.71)
• 🔴 ENA: 1,413.16778 (SHORT) @ $0.27 entry, $0.25 current = $0.00 (P/L: $+27.91)
• 🔴 XRP: 377.76238 (SHORT) @ $2.01 entry, $2.04 current = $0.00 (P/L: $-8.78)
• 🔴 AVAX: 28.51670 (SHORT) @ $13.33 entry, $13.28 current = $0.00 (P/L: $+1.38)
• 🔴 SUI: 246.27399 (SHORT) @ $1.54 entry, $1.61 current = $0.00 (P/L: $-16.87)
• 🔴 SOL: 2.53818 (SHORT) @ $139.28 entry, $133.16 current = $0.00 (P/L: $+15.53)
• 🟢 DOGE: 2,551.57337 @ $0.14 entry, $0.14 current = $355.40 (P/L: $+0.00)
• 🔴 BTC: 0.00197 (SHORT) @ $90,367.33 entry, $90,367.33 current = $0.00 (P/L: $+0.00)

Trades Today

• 🟢 BUY 2551.5734 DOGE @ $0.14 ($355.40)
• 🔴 SHORT 0.0020 BTC @ $90,367.33 ($177.70)
• 🟢 COVER 9.2433 MON @ $0.02 ($0.22, P/L: $+0.14)

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: -2.64%
  • Buy: +22.00%
  • Sell: -26.28%
• BTC + ETH (50/50): -1.44%
  • Buy: +20.80%
  • Sell: -27.48%
• BTC + ETH + OPEN (33/33/33): -4.15%
  • Buy: +23.51%
  • Sell: -24.77%

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