🦑 Leviathan News Daily Digest - December 05, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $90,240.00 (-1.97%)
• 🔴 ETH: $3,102.33 (-1.68%)
• 🔴 OPEN: $0.8295 (-4.05%)

📈 Top Gainers: * 🟢 SYRUP: $0.2694 (+12.9%) * 🟢 ASF: $0.1207 (+8.9%) * 🟢 TRX: $0.2847 (+0.8%)

📉 Top Losers: * 🔴 JESSE: $0.0108 (-9.6%) * 🔴 HYPE: $31.24 (-9.2%) * 🔴 MON: $0.0265 (-9.1%)

🔥 Top Stories

	1. WisdomTree Launches First Fully-Staked Ethereum ETP Backed by Lido stETH, Bringing Institutional-Grade Staking Directly to TradFi Markets - blog.lido.fi 🏷️ Staking • Lido Finance • Ethereum
	2. Ethereum faces major near-meltdown as an unexpected Fusaka upgrade bug threatens chain stability. - Cryptonews 🏷️ Ethereum • Ethereum Upgrade • $NEAR 💬 "near-meltdown" bruh — @mo
	3. Binance's CZ hands Peter Schiff a gold bar and asks if it's real gold. Peter says that he don't know. With Bitcoin, there are no doubts. There are only real Bitcoins on the blockchain. - 𝕏/@DegenerateNews 🏷️ Binance • Peter Schiff • CZ 💬 Actually quite a good point — @HappyPsyduck
	4. December SQUID Drop (covering November) Discussion Thread - leviathannews.substack 🏷️ $SQUID 💬 These graphs are getting better and better — @w00tcake
	5. Lighter introduces Spot. Users can now deposit, withdraw, and transfer ETH, the first native asset on the Ethereum L2 DEX. Later this week, Lighter will enable spot trading and begin rolling out additional markets. - 𝕏/@Lighter_xyz 🏷️ L2 • $ETH • Ethereum
	🏆 SQUID Pass Winner No headline - Unknown source

🎯 Trading Signals

🟢 Liquid staked Ether 2.0 ($STETH): BUY - WisdomTree's institutional-grade staking ETP backed by Lido stETH opens significant TradFi capital flows into Ethereum staking

🟢 Curve DAO Token ($CRV): BUY - FXSwap launch with CRV emissions and DAO vote to expand crvUSD allocation to $1B signals accelerating protocol adoption and governance expansion

🟢 Bitcoin ($BTC): BUY - Russian government advocating for crypto in balance of payments alongside CZ's narrative comparing Bitcoin to gold signals expanding geopolitical and institutional adoption

🟠 Ethereum ($ETH): WEAK SELL - Fusaka upgrade bug threatens chain stability, creating technical risk despite positive adoption signals from WisdomTree and Lighter's spot trading expansion

📈 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: $11,271.20
• Total Return: +12.71%
• Days Since Start: 16 (since 2025-11-19)
• Cash: $1,773.11

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $188.28 current = $5,080.53 (P/L: $+529.39)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.40 current = $1,034.53 (P/L: $-29.03)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-109.15)
• 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.07 current = $3,098.73 (P/L: $+221.23)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.42 current = $0.00 (P/L: $-52.88)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.72 current = $509.08 (P/L: $-47.26)
• 🟢 BTC: 0.05336 @ $90,460.88 entry, $90,240.11 current = $4,815.00 (P/L: $-11.78)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $13.80 current = $0.00 (P/L: $-52.51)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,800.71 current = $0.00 (P/L: $+12.89)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.57 current = $1,130.00 (P/L: $+52.06)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $134.94 current = $0.00 (P/L: $+21.68)
• 🟢 BNB: 0.31751 @ $903.15 entry, $887.94 current = $281.93 (P/L: $-4.83)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $640.06 (P/L: $+70.26)

Trades Today

• 🟢 BUY 1407.8858 CRV @ $0.40 ($563.56)
• 🟢 BUY 0.0062 BTC @ $90,240.11 ($563.56)
• 🟢 SELL 0.1932 ETH @ $3,102.26 ($599.35, P/L: $+20.51)

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: $7,874.60
• Total Return: -21.25%
• Days Since Start: 16 (since 2025-11-19)
• Cash: $20,661.50

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $188.28 current = $0.00 (P/L: $-563.45)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.40 current = $0.00 (P/L: $+29.03)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,201.04 (P/L: $+118.49)
• 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.07 current = $0.00 (P/L: $-560.40)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.42 current = $1,717.53 (P/L: $+40.05)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.72 current = $0.00 (P/L: $+35.36)
• 🔴 MON: 2,366.27852 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+29.21)
• 🔴 BTC: 0.03602 (SHORT) @ $90,365.37 entry, $90,240.11 current = $0.00 (P/L: $+4.51)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $106.35 (P/L: $+11.96)
• 🟢 LINK: 57.72170 @ $13.18 entry, $13.80 current = $796.47 (P/L: $+35.44)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,800.71 current = $836.81 (P/L: $-10.13)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.57 current = $0.00 (P/L: $-40.91)
• 🟢 SOL: 2.70552 @ $140.24 entry, $134.94 current = $365.08 (P/L: $-14.35)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $887.94 current = $0.00 (P/L: $+3.14)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-46.56)

Trades Today

• 🔴 SHORT 983.6163 CRV @ $0.40 ($393.73)
• 🔴 SHORT 0.0044 BTC @ $90,240.11 ($393.73)
• 🟢 COVER 0.1234 ETH @ $3,102.26 ($382.90, P/L: $-13.10)
• 🟢 COVER 2366.2785 MON @ $0.03 ($62.74, P/L: $+29.21)

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: -2.78%
  • Buy: +15.49%
  • Sell: -18.47%
• BTC + ETH (50/50): -1.63%
  • Buy: +14.34%
  • Sell: -19.62%
• BTC + ETH + OPEN (33/33/33): -3.01%
  • Buy: +15.72%
  • Sell: -18.25%

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