digest

🦑 Leviathan News Daily Digest - December 03, 2025

user

— 5 min read
Share

💰 Market Snapshot (24h)

  • 🟢 BTC: $93,014.00 (+6.49%)
  • 🟢 ETH: $3,089.63 (+8.86%)
  • 🟢 OPEN: $0.8593 (+5.67%)

📈 Top Gainers: * 🟢 SUI: $1.71 (+22.1%) * 🟢 LINK: $14.51 (+17.5%) * 🟢 PEPE: $0.0000 (+17.4%)

📉 Top Losers: * 🔴 MON: $0.0290 (-6.7%) * 🔴 SYRUP: $0.2438 (-5.9%) * 🔴 JESSE: $0.0104 (-3.0%)

🔥 Top Stories

SQUID Pass Winner
Story Image

1. Ten major EU banks including BNP Paribas, ING, and UniCredit—are forming Qivalis to launch a MiCA-compliant euro stablecoin by 2026, aiming to challenge the dollar’s 99% dominance in the global stablecoin market.

Source: EU

🏷️ EU • BNP Paribas • Dominance
Story Image

2. Binance appoints co-founder Yi He as co-CEO alongside Richard Teng, creating a dual leadership team focused on global expansion and stronger compliance as the exchange enters its post-CZ era.

Source: Binance

🏷️ Binance • compliance • CZ
Story Image

3. Kamino, the main lending platform on Solana, blocked loan migration to their competitor Jupiter Lend

Source: Lending

🏷️ Lending • Solana
Story Image

4. MetaMask just dropped Transaction Shield — wallet protection that covers up to $10K/month for verified transactions. A big move toward safer DeFi interactions and user confidence in Web3 wallets.

Source: wallets

🏷️ wallets • Transaction • MetaMask
Story Image

5. Mt Pelerin introduces the personal crypto IBAN - receive bank transfers from anyone, directly converted into crypto in your own wallet, and send bank transfers to anyone, using over 30 available crypto assets on 15 chains

Source: Mt Pelerin

🏷️ Mt Pelerin • IBAN

🎯 Trading Signals

🟢 Bitcoin ($BTC): BUY - Tria's self-custodied Bitcoin card integration expands spending utility without custodial intermediaries, increasing real-world adoption pressure

🟡 BNB ($BNB): WEAK BUY - Binance's dual leadership structure with Yi He as co-CEO signals commitment to compliance and global expansion in post-CZ era

🟠 Solana ($SOL): WEAK SELL - Kamino's blocking of loan migration to Jupiter Lend reveals ecosystem fragmentation and protocol-level friction that could deter developer confidence

📈 Backtest Results

Buy the News Strategy

How would a portfolio perform if it traded daily on Leviathan News headlines?

  • Portfolio Value: $11,470.45
  • Total Return: +14.70%
  • Days Since Start: 13 (since 2025-11-19)
  • Cash: $3,582.81

Current Positions

  • 🟢 AAVE: 24.04099 @ $165.61 entry, $193.86 current = $4,660.57 (P/L: $+679.24)
  • 🟢 CRV: 1,176.56983 @ $0.42 entry, $0.39 current = $464.56 (P/L: $-35.44)
  • 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.16 current = $0.00 (P/L: $-233.86)
  • 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.18 current = $3,264.86 (P/L: $+387.36)
  • 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.44 current = $0.00 (P/L: $-115.03)
  • 🟢 UNI: 88.98963 @ $6.25 entry, $6.05 current = $538.28 (P/L: $-18.07)
  • 🟢 MON: 29,921.32039 @ $0.04 entry, $0.03 current = $867.73 (P/L: $-294.98)
  • 🟢 BTC: 0.04405 @ $90,328.71 entry, $93,001.49 current = $4,096.29 (P/L: $+117.72)
  • 🔴 JESSE: 60,756.71194 (SHORT) @ $0.01 entry, $0.01 current = $0.00 (P/L: $-45.97)
  • 🟢 ETH: 0.19320 @ $2,996.09 entry, $3,089.02 current = $596.79 (P/L: $+17.95)
  • 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $14.51 current = $0.00 (P/L: $-113.66)
  • 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,961.50 current = $0.00 (P/L: $-32.17)
  • 🟢 TON: 720.45646 @ $1.50 entry, $1.60 current = $1,154.89 (P/L: $+76.96)
  • 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $141.82 current = $0.00 (P/L: $-6.27)
  • 🟢 BNB: 0.31751 @ $903.15 entry, $903.15 current = $286.76 (P/L: $+0.00)

Trades Today

  • 🟢 BUY 0.0062 BTC @ $93,001.49 ($573.52)
  • 🟢 BUY 0.3175 BNB @ $903.15 ($286.76)
  • 🔴 SHORT 2.0219 SOL @ $141.82 ($286.76)

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: $7,447.50
  • Total Return: -25.52%
  • Days Since Start: 13 (since 2025-11-19)
  • Cash: $19,435.64

Current Positions

  • 🔴 AAVE: 24.11088 (SHORT) @ $164.48 entry, $193.86 current = $0.00 (P/L: $-708.40)
  • 🔴 CRV: 1,176.56983 (SHORT) @ $0.42 entry, $0.39 current = $0.00 (P/L: $+35.44)
  • 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.16 current = $2,336.43 (P/L: $+253.88)
  • 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.18 current = $0.00 (P/L: $-981.22)
  • 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.44 current = $1,764.52 (P/L: $+87.04)
  • 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $6.05 current = $0.00 (P/L: $+13.52)
  • 🔴 MON: 18,930.22815 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+186.63)
  • 🔴 BTC: 0.02962 (SHORT) @ $90,215.59 entry, $93,001.49 current = $0.00 (P/L: $-82.52)
  • 🟢 JESSE: 39,259.28007 @ $0.01 entry, $0.01 current = $407.26 (P/L: $+29.70)
  • 🔴 ETH: 0.12342 (SHORT) @ $2,996.09 entry, $3,089.02 current = $0.00 (P/L: $-11.47)
  • 🟢 LINK: 57.72170 @ $13.18 entry, $14.51 current = $837.75 (P/L: $+76.72)
  • 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,961.50 current = $872.21 (P/L: $+25.27)
  • 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.60 current = $0.00 (P/L: $-60.47)
  • 🟢 SOL: 2.70552 @ $140.24 entry, $141.82 current = $383.71 (P/L: $+4.29)
  • 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $903.15 current = $0.00 (P/L: $+0.00)

Trades Today

  • 🔴 SHORT 0.0040 BTC @ $93,001.49 ($372.38)
  • 🔴 SHORT 0.2062 BNB @ $903.15 ($186.19)
  • 🟢 BUY 1.3128 SOL @ $141.82 ($186.19)

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: +0.21%
    • Buy: +14.50%
    • Sell: -25.73%
  • BTC + ETH (50/50): -0.35%
    • Buy: +15.05%
    • Sell: -25.18%
  • BTC + ETH + OPEN (33/33/33): -1.02%
    • Buy: +15.73%
    • Sell: -24.50%

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

Read more