🦑 Leviathan News Daily Digest - December 28, 2025

💰 Market Snapshot (24h)

• 🟢 BTC: $87,828.00 (+0.53%)
• 🟢 ETH: $2,940.98 (+0.50%)
• 🟢 OPEN: $0.6974 (+1.41%)

📈 Top Gainers: * 🟢 S: $0.0790 (+9.3%) * 🟢 ASF: $0.0865 (+7.2%) * 🟢 DOT: $1.87 (+6.1%)

📉 Top Losers: * 🔴 FRAX: $0.6682 (-3.3%) * 🔴 SYRUP: $0.3291 (-3.2%) * 🔴 MON: $0.0221 (-2.1%)

🔥 Top Stories

1. Ethereum Foundation researcher Abbas Khan pens article: "Tom Lee's ETH Thesis is [REDACTED]" - 𝕏/@KhanAbbas201

🏷️ Tom Lee • $ETH • ETH Foundation

2. Trump’s “pro-crypto” shift looks opportunistic, not ideological. Family-backed tokens, donor influence, selective regulation, and stablecoin laws mainly benefit insiders, prop up the dollar, and offer optics over substance—falling short of crypto’s libertarian goals. - Paragraph

🏷️ Trump

🏆 SQUID Pass Winner

Feel good using Resupply? That’s by design - 𝕏/@leviathan_news

🏷️ Resupply • UI • UX

💬 TL;DR: Ionut Nechifor, Resupply’s UI/UX designer, crafted the protocol’s 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, he’s developing Forma, a modular UI kit for Web3 designers, aiming to streamline professional UI creation with optional AI-powered features. — @Danicjade

🎯 Trading Signals

🟢 XRP ($XRP): BUY - Outperforming alongside precious metals rally and positive macro momentum[4]

🟢 Solana ($SOL): BUY - Strong performer as gold and silver extend gains, signaling macro tailwinds[4]

🟡 Dogecoin ($DOGE): WEAK BUY - Trading higher in outperforming cohort with precious metals providing bullish macro backdrop[4]

🟡 World Liberty Financial ($WLFI): WEAK BUY - Showing strongest single-day performance at +2.45%, indicating positive sentiment shift[1]

🟠 Bitcoin ($BTC): WEAK SELL - Technical analysis suggests struggle building support below $80,000 after recent range consolidation[2]

🟠 Tron ($TRX): WEAK SELL - Significant underperformance at -1.45% while broader market trades mixed, breaking from peer strength[1]

🟡 Ethereum ($ETH): WEAK BUY - Stable with institutional adoption milestones supporting 2025 structural progress narrative[1][3]

📈 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: $10,957.19
• Total Return: +9.57%
• Days Since Start: 38 (since 2025-11-19)
• Cash: $550.91

Current Positions

• 🟢 AAVE: 21.67265 @ $168.20 entry, $154.68 current = $3,352.39 (P/L: $-293.03)
• 🟢 CRV: 3,943.44702 @ $0.41 entry, $0.40 current = $1,560.02 (P/L: $-46.15)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-23.89)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,387.90 current = $0.00 (P/L: $+128.57)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.64 current = $1,181.54 (P/L: $+103.61)
• 🟢 BNB: 0.63983 @ $872.21 entry, $855.76 current = $547.54 (P/L: $-10.52)
• 🟢 SYRUP: 9.27868 @ $0.24 entry, $0.33 current = $3.05 (P/L: $+0.83)
• 🟢 ETH: 0.72028 @ $3,031.58 entry, $2,940.97 current = $2,118.34 (P/L: $-65.27)
• 🟢 HYPE: 61.88170 @ $27.88 entry, $25.84 current = $1,599.11 (P/L: $-125.96)
• 🟢 AVAX: 43.06774 @ $13.33 entry, $12.66 current = $545.30 (P/L: $-28.58)
• 🟢 SUI: 371.93867 @ $1.54 entry, $1.46 current = $541.91 (P/L: $-31.97)
• 🟢 SOL: 9.92312 @ $128.27 entry, $124.42 current = $1,234.63 (P/L: $-38.16)
• 🔴 DOGE: 4,284.65360 (SHORT) @ $0.14 entry, $0.12 current = $0.00 (P/L: $+65.62)
• 🟢 UNI: 139.07965 @ $5.90 entry, $6.30 current = $876.51 (P/L: $+56.15)
• 🟢 KDK: 702.98886 @ $0.37 entry, $0.38 current = $268.71 (P/L: $+5.54)
• 🟢 XRP: 293.43994 @ $1.87 entry, $1.87 current = $547.86 (P/L: $+0.00)
• 🔴 BTC: 0.00312 (SHORT) @ $87,827.77 entry, $87,827.77 current = $0.00 (P/L: $+0.00)
• 🔴 TRX: 963.48278 (SHORT) @ $0.28 entry, $0.28 current = $0.00 (P/L: $+0.00)

Trades Today

• 🟢 BUY 293.4399 XRP @ $1.87 ($547.86)
• 🟢 BUY 4.1126 SOL @ $124.42 ($511.69)
• 🔴 SHORT 0.0031 BTC @ $87,827.77 ($273.93)
• 🔴 SHORT 963.4828 TRX @ $0.28 ($273.93)
• 🟢 SELL 9.2787 SYRUP @ $0.33 ($3.05, P/L: $+0.83)

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: $7,369.81
• Total Return: -26.30%
• Days Since Start: 38 (since 2025-11-19)
• Cash: $15,628.23

Current Positions

• 🔴 CRV: 3,095.57088 (SHORT) @ $0.41 entry, $0.40 current = $0.00 (P/L: $+42.60)
• 🔴 UNI: 96.66652 (SHORT) @ $6.03 entry, $6.30 current = $0.00 (P/L: $-25.98)
• 🔴 MON: 0.00056 (SHORT) @ $0.04 entry, $0.02 current = $0.00 (P/L: $+0.00)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,387.90 current = $745.92 (P/L: $-101.02)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.64 current = $0.00 (P/L: $-81.40)
• 🔴 BNB: 0.42800 (SHORT) @ $871.32 entry, $855.76 current = $0.00 (P/L: $+6.66)
• 🔴 ETH: 0.50578 (SHORT) @ $3,028.96 entry, $2,940.97 current = $0.00 (P/L: $+44.50)
• 🔴 HYPE: 39.66156 (SHORT) @ $27.89 entry, $25.84 current = $0.00 (P/L: $+81.31)
• 🔴 ENA: 0.34501 (SHORT) @ $0.27 entry, $0.21 current = $0.00 (P/L: $+0.02)
• 🔴 AVAX: 28.51670 (SHORT) @ $13.33 entry, $12.66 current = $0.00 (P/L: $+18.92)
• 🔴 SUI: 246.27399 (SHORT) @ $1.54 entry, $1.46 current = $0.00 (P/L: $+21.17)
• 🔴 SOL: 11.28046 (SHORT) @ $129.00 entry, $124.42 current = $0.00 (P/L: $+51.72)
• 🔴 AAVE: 6.81263 (SHORT) @ $164.80 entry, $154.68 current = $0.00 (P/L: $+68.95)
• 🔴 KDK: 506.32705 (SHORT) @ $0.37 entry, $0.38 current = $0.00 (P/L: $-3.99)
• 🟢 ARB: 971.94643 @ $0.19 entry, $0.20 current = $191.53 (P/L: $+4.79)
• 🔴 XRP: 197.36774 (SHORT) @ $1.87 entry, $1.87 current = $0.00 (P/L: $+0.00)
• 🔴 WLFI: 1,264.26484 (SHORT) @ $0.15 entry, $0.15 current = $0.00 (P/L: $+0.00)
• 🟢 BTC: 0.00210 @ $87,827.77 entry, $87,827.77 current = $184.25 (P/L: $+0.00)
• 🟢 TRX: 648.03864 @ $0.28 entry, $0.28 current = $184.25 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 197.3677 XRP @ $1.87 ($368.49)
• 🔴 SHORT 2.9617 SOL @ $124.42 ($368.49)
• 🟢 SELL 2551.5734 DOGE @ $0.12 ($316.32, P/L: $-39.08)
• 🔴 SHORT 1264.2648 WLFI @ $0.15 ($184.25)
• 🟢 BUY 0.0021 BTC @ $87,827.77 ($184.25)
• 🟢 BUY 648.0386 TRX @ $0.28 ($184.25)
• 🟢 COVER 0.0006 MON @ $0.02 ($0.00, P/L: $+0.00)
• 🟢 COVER 0.3450 ENA @ $0.21 ($0.07, P/L: $+0.02)

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: -5.38%
  • Buy: +14.95%
  • Sell: -20.92%
• BTC + ETH (50/50): -5.52%
  • Buy: +15.09%
  • Sell: -20.79%
• BTC + ETH + OPEN (33/33/33): -10.60%
  • Buy: +20.17%
  • Sell: -15.70%

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