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π° Market Snapshot (24h)
- π΄ BTC: $87,364.00 (-1.56%)
- π΄ ETH: $2,926.27 (-1.57%)
- π΄ OPEN: $0.6850 (-1.54%)
π Top Gainers:
* π’ HYPE: $25.77 (+2.9%)
* π’ XMR: $452.38 (+2.6%)
* π’ DOT: $1.77 (+2.3%)
π Top Losers:
* π΄ MON: $0.0225 (-9.1%)
* π΄ ASF: $0.0807 (-8.8%)
* π΄ COW: $0.2145 (-2.6%) π₯ Top Stories
2. AI crypto tokens crashed ~75% in 2025, erasing $53B in value. Losses accelerated in Q4 as hype faded, liquidity thinned, and investors rotated out, with December alone wiping nearly $10B. - Cryptonews
π·οΈ Liquidity β’ invest
π¬ Q4 is a really unbelievable quarter. Tokens down so bad β @Hades
3. Japanβs ruling coalition unveiled a 2026 tax reform blueprint proposing to classify crypto as a financial product, consider separate taxation for trading gains, and allow limited loss carryforwards, signaling a shift from purely speculative treatment. - Cryptonews
π·οΈ Japan β’ Signal β’ Crypto Taxes
π¬ Cryptocurrency is winning as usual β @Hades
π SQUID Pass Winner
Feel good using Resupply? Thatβs by design - π/@leviathan_news
π·οΈ Resupply β’ UI β’ UX
π¬ TL;DR:
Ionut Nechifor, Resupplyβs UI/UX designer, crafted the protocolβs visual identity and the iconic hippo mascot. His philosophy blends clarity, usability, and emotional connection, turning complex DeFi mechanics into approachable, intuitive interfaces. Drawing on traditional sketching, vector graphics, and game-inspired aesthetics, he emphasizes simplicity, trust, and storytelling in design. Currently, heβs developing Forma, a modular UI kit for Web3 designers, aiming to streamline professional UI creation with optional AI-powered features. β @Danicjade
π― Trading Signals
π’ UNI ($UNI): BUY - Uniswap DAO activated fee switch with buyback-and-burn mechanism destroying up to 100M UNI (~$600M), creating deflationary pressure
π’ Solana ($SOL): BUY - Solflare prediction markets powered by Kalshi and DFlow now live, expanding Solana's DeFi ecosystem utility
π‘ Aave ($AAVE): WEAK BUY - DeFi sentiment strengthened with Aave snapshot vote completed and strong "DeFi will win" positioning
π‘ Ethereum ($ETH): WEAK BUY - Ethereum maintains positive momentum amid regulatory clarity from Japan's 2026 tax reform blueprint proposing separate crypto taxation treatment[3]
π XRP ($XRP): WEAK SELL - Technical analysis indicates potential weakness with XRP projected to fall to $1.6 support level before buyers return[2] π 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:
$10,822.21
- Total Return: +8.22%
- Days Since Start: 37 (since 2025-11-19)
- Cash:
$1,059.55
Current Positions
- π’ AAVE: 21.67265 @
$168.20 entry, $155.92 current = $3,379.16 (P/L: $-266.26)
- π’ CRV: 3,943.44702 @
$0.41 entry, $0.38 current = $1,512.31 (P/L: $-93.85)
- π΄ WLFI: 13,327.29069 (SHORT) @
$0.14 entry, $0.14 current = $0.00 (P/L: $+5.87)
- π΄ YFI: 0.28022 (SHORT) @
$3,846.71 entry, $3,343.68 current = $0.00 (P/L: $+140.96)
- π’ TON: 720.45646 @
$1.50 entry, $1.57 current = $1,133.46 (P/L: $+55.53)
- π’ BNB: 0.63983 @
$872.21 entry, $839.22 current = $536.95 (P/L: $-21.11)
- π’ SYRUP: 18.55736 @
$0.24 entry, $0.34 current = $6.30 (P/L: $+1.85)
- π’ ETH: 0.72028 @
$3,031.58 entry, $2,926.27 current = $2,107.75 (P/L: $-75.86)
- π’ HYPE: 61.88170 @
$27.88 entry, $25.78 current = $1,595.46 (P/L: $-129.61)
- π’ AVAX: 43.06774 @
$13.33 entry, $12.46 current = $536.66 (P/L: $-37.22)
- π’ SUI: 371.93867 @
$1.54 entry, $1.41 current = $525.11 (P/L: $-48.76)
- π’ SOL: 5.81049 @
$130.99 entry, $122.97 current = $714.49 (P/L: $-46.61)
- π΄ DOGE: 4,284.65360 (SHORT) @
$0.14 entry, $0.12 current = $0.00 (P/L: $+71.29)
- π’ UNI: 139.07965 @
$5.90 entry, $5.92 current = $823.20 (P/L: $+2.84)
- π’ KDK: 702.98886 @
$0.37 entry, $0.38 current = $266.73 (P/L: $+3.56)
Trades Today
- π’ BUY 91.4207 UNI @
$5.92 ($541.11)
- π’ BUY 0.7171 SOL @
$122.97 ($88.18)
- π’ SELL 570.5208 XRP @
$1.85 ($1,053.25, P/L: $-94.51)
- π’ SELL 18.5574 SYRUP @
$0.34 ($6.30, P/L: $+1.85)
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:
$7,503.04
- Total Return: -24.97%
- Days Since Start: 37 (since 2025-11-19)
- Cash:
$14,759.25
Current Positions
- π΄ CRV: 3,095.57088 (SHORT) @
$0.41 entry, $0.38 current = $0.00 (P/L: $+80.05)
- π΄ UNI: 96.66652 (SHORT) @
$6.03 entry, $5.92 current = $0.00 (P/L: $+11.08)
- π΄ MON: 0.00113 (SHORT) @
$0.04 entry, $0.02 current = $0.00 (P/L: $+0.00)
- π’ YFI: 0.22017 @
$3,846.71 entry, $3,343.68 current = $736.19 (P/L: $-110.75)
- π΄ TON: 566.06491 (SHORT) @
$1.50 entry, $1.57 current = $0.00 (P/L: $-43.63)
- π΄ BNB: 0.42800 (SHORT) @
$871.32 entry, $839.22 current = $0.00 (P/L: $+13.74)
- π΄ ETH: 0.50578 (SHORT) @
$3,028.96 entry, $2,926.27 current = $0.00 (P/L: $+51.94)
- π΄ HYPE: 39.66156 (SHORT) @
$27.89 entry, $25.78 current = $0.00 (P/L: $+83.65)
- π΄ ENA: 0.69002 (SHORT) @
$0.27 entry, $0.21 current = $0.00 (P/L: $+0.04)
- π΄ AVAX: 28.51670 (SHORT) @
$13.33 entry, $12.46 current = $0.00 (P/L: $+24.64)
- π΄ SUI: 246.27399 (SHORT) @
$1.54 entry, $1.41 current = $0.00 (P/L: $+32.29)
- π΄ SOL: 8.31879 (SHORT) @
$130.64 entry, $122.97 current = $0.00 (P/L: $+63.82)
- π’ DOGE: 2,551.57337 @
$0.14 entry, $0.12 current = $312.94 (P/L: $-42.45)
- π΄ AAVE: 6.81263 (SHORT) @
$164.80 entry, $155.92 current = $0.00 (P/L: $+60.53)
- π΄ KDK: 506.32705 (SHORT) @
$0.37 entry, $0.38 current = $0.00 (P/L: $-2.57)
- π’ ARB: 971.94643 @
$0.19 entry, $0.19 current = $186.80 (P/L: $+0.06)
Trades Today
- π΄ SHORT 63.3820 UNI @
$5.92 ($375.15)
- π΄ SHORT 3.0509 SOL @
$122.97 ($375.15)
- π΄ SHORT 1.2030 AAVE @
$155.92 ($187.58)
- π’ COVER 377.7624 XRP @
$1.85 ($697.40, P/L: $+62.58)
- π’ COVER 0.0011 MON @
$0.02 ($0.00, P/L: $+0.00)
- π’ COVER 0.6900 ENA @
$0.21 ($0.15, P/L: $+0.04)
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: -5.88%
- Buy: +14.10%
- Sell: -19.09%
- BTC + ETH (50/50): -6.00%
- Buy: +14.22%
- Sell: -18.97%
- BTC + ETH + OPEN (33/33/33): -11.39%
- Buy: +19.62%
- Sell: -13.58%
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete goofball to take financial advice from one!
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Generated by Squid Digest - AI-powered trading signals for crypto natives
Powered by Leviathan News & Perplexity AI
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