π¦ Leviathan News Daily Digest - December 02, 2025
π° Market Snapshot (24h)
π Top Gainers: * π’ JESSE: $0.0108 (+25.4%) * π’ MON: $0.0309 (+25.2%) * π’ SUI: $1.59 (+21.1%)
π Top Losers: * π΄ YFI: $3,637.05 (-5.1%) * π΄ ASF: $0.1024 (-3.2%) * π΄ XMR: $401.35 (+0.9%)
π₯ Top Stories
π― Trading Signals
π Solana ($SOL): WEAK SELL - Forward Industries' Solana treasury plunged 40% in value, signaling institutional SOL holders are taking significant losses
π Backtest Results
Buy the News Strategy
How would a portfolio perform if it traded daily on Leviathan News headlines?
- Portfolio Value:
$11,305.17 - Total Return: +13.05%
- Days Since Start: 13 (since 2025-11-19)
- Cash:
$4,156.33
Current Positions
- π’ AAVE: 24.04099 @
$165.61entry,$183.59current =$4,413.57(P/L:$+432.24) - π’ CRV: 1,176.56983 @
$0.42entry,$0.40current =$470.39(P/L:$-29.61) - π΄ WLFI: 13,327.29069 (SHORT) @
$0.14entry,$0.16current =$0.00(P/L:$-227.04) - π’ XRP: 1,499.76213 @
$1.92entry,$2.14current =$3,209.45(P/L:$+331.95) - π΄ ADA: 5,354.20618 (SHORT) @
$0.41entry,$0.43current =$0.00(P/L:$-70.93) - π’ UNI: 88.98963 @
$6.25entry,$5.90current =$525.39(P/L:$-30.95) - π’ MON: 29,921.32039 @
$0.04entry,$0.03current =$922.52(P/L:$-240.19) - π’ BTC: 0.03788 @
$89,893.57entry,$90,512.95current =$3,428.50(P/L:$+23.46) - π΄ JESSE: 60,756.71194 (SHORT) @
$0.01entry,$0.01current =$0.00(P/L:$-69.37) - π’ ETH: 0.19320 @
$2,996.09entry,$2,996.12current =$578.84(P/L:$+0.00) - π΄ LINK: 85.51950 (SHORT) @
$13.18entry,$13.32current =$0.00(P/L:$-11.90) - π΄ YFI: 0.28022 (SHORT) @
$3,846.71entry,$3,637.46current =$0.00(P/L:$+58.63) - π’ TON: 720.45646 @
$1.50entry,$1.57current =$1,130.12(P/L:$+52.19) - π΄ SOL: 2.03700 (SHORT) @
$138.75entry,$138.75current =$0.00(P/L:$+0.00)
Trades Today
- π΄ SHORT 2.0370 SOL @
$138.75($282.63)
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:
$7,729.44 - Total Return: -22.71%
- Days Since Start: 13 (since 2025-11-19)
- Cash:
$19,063.27
Current Positions
- π΄ AAVE: 24.11088 (SHORT) @
$164.48entry,$183.59current =$0.00(P/L:$-460.68) - π΄ CRV: 1,176.56983 (SHORT) @
$0.42entry,$0.40current =$0.00(P/L:$+29.61) - π’ WLFI: 14,468.18589 @
$0.14entry,$0.16current =$2,329.03(P/L:$+246.48) - π΄ XRP: 3,799.01823 (SHORT) @
$1.92entry,$2.14current =$0.00(P/L:$-840.86) - π’ ADA: 4,048.42651 @
$0.41entry,$0.43current =$1,731.17(P/L:$+53.69) - π΄ UNI: 66.56900 (SHORT) @
$6.25entry,$5.90current =$0.00(P/L:$+23.16) - π΄ MON: 18,930.22815 (SHORT) @
$0.04entry,$0.03current =$0.00(P/L:$+151.96) - π΄ BTC: 0.02562 (SHORT) @
$89,780.13entry,$90,512.95current =$0.00(P/L:$-18.77) - π’ JESSE: 39,259.28007 @
$0.01entry,$0.01current =$422.38(P/L:$+44.82) - π΄ ETH: 0.12342 (SHORT) @
$2,996.09entry,$2,996.12current =$0.00(P/L:$-0.00) - π’ LINK: 57.72170 @
$13.18entry,$13.32current =$769.07(P/L:$+8.03) - π’ YFI: 0.22017 @
$3,846.71entry,$3,637.46current =$800.87(P/L:$-46.07) - π΄ TON: 566.06491 (SHORT) @
$1.50entry,$1.57current =$0.00(P/L:$-41.00) - π’ SOL: 1.39272 @
$138.75entry,$138.75current =$193.24(P/L:$+0.00)
Trades Today
- π’ BUY 1.3927 SOL @
$138.75($193.24)
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: -2.49%
- Buy: +15.54%
- Sell: -20.22%
- BTC + ETH (50/50): -3.19%
- Buy: +16.24%
- Sell: -19.52%
- BTC + ETH + OPEN (33/33/33): -3.28%
- Buy: +16.33%
- Sell: -19.43%
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete bonehead to take financial advice from one!