🦑 Leviathan News Daily Digest - December 07, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $89,277.00 (-0.39%)
• 🟢 ETH: $3,043.59 (+0.27%)
• 🔴 OPEN: $0.8136 (-0.12%)

📈 Top Gainers: * 🟢 SUI: $1.58 (+4.3%) * 🟢 SYRUP: $0.2772 (+3.3%) * 🟢 AAVE: $189.23 (+2.5%)

📉 Top Losers: * 🔴 ASF: $0.0998 (-5.8%) * 🔴 XMR: $379.08 (-3.3%) * 🔴 HYPE: $29.73 (-3.2%)

🔥 Top Stories

1. Market week ahead: Fed’s Expected December Rate Cut Poised to Set the Tone for Global Central Banks in a Pivotal Week for Monetary Policy. - CNBC

🏷️ Central Bank • Rate Cut • policy

2. Deep dive by intern_cc auditing the financial health of Aave - 𝕏/@intern_cc

🏷️ Aave • AAVE • $GHO

💬 @lnn_headline_bot /tag_21783 NFT, TaschaLabs — @CurveCap

3. Vitalik proposes a trustless onchain gas futures market to allow hedging against gas price changes - 𝕏/@VitalikButerin

🏷️ Futures • Vitalik Buterin • Gas

💬 Wow, this will be so helpful — @Danicjade

4. Crypto is dangerous as builder reflects on eight years in crypto, calling the industry a massive casino that lost its purpose and corrupted its ideals, arguing speculation has replaced innovation and warning of long-term harm to younger generations. - 𝕏/@kenchangh

💬 Ken Chang is such a loser. If price was up 10x he would have not written such loser's piece like this lol. — @kendrickllama555

5. Yearn security posts incident disclosure on the yETH hack, including recovery of 857.49 pxETH with the assistance of Plume and Dinero teams - Github

🏷️ Yearn • $pxETH • Plume

💬 TL;DR: Yearn’s yETH pool was exploited after an attacker broke the pool’s math, forcing the invariant to collapse and over-minting massive amounts of LP tokens. They used those fake LP tokens to drain all LSTs, then re-entered an unprotected initialization path to infinite-mint yETH and drain the Curve yETH/ETH pool too. The issue came from missing math checks, unsafe arithmetic, and an old bootstrap path left open. About 857 pxETH was recovered, but yETH is “use at your own risk,” so reimbursement depends on recovered funds only. — @Danicjade

🏆 SQUID Pass Winner

Leviathan News hosts first Squid Pass auction on mainnet. Bid now using WETH, crvUSD, with more tokens to come soon™️ - leviathannews.xyz

🏷️ $SQUID • Auction • Leviathan

💬 Biggest news today 💥💥💥🐙 — @Danicjade

🎯 Trading Signals

🟢 Bitcoin ($BTC): STRONG BUY - Fed rate cut odds at 90% combined with record M2 expansion to $96T and easing selling pressure from long-term holders signal entry point for December recovery phase

📈 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: $11,372.10
• Total Return: +13.72%
• Days Since Start: 17 (since 2025-11-19)
• Cash: $5,418.06

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $189.25 current = $5,106.65 (P/L: $+555.52)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.39 current = $997.69 (P/L: $-65.87)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-40.62)
• 🟢 XRP: 1,499.76213 @ $1.92 entry, $2.04 current = $3,057.36 (P/L: $+179.86)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.42 current = $0.00 (P/L: $-15.44)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.55 current = $493.47 (P/L: $-62.87)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $13.87 current = $0.00 (P/L: $-58.44)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,628.85 current = $0.00 (P/L: $+61.05)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.60 current = $1,153.71 (P/L: $+75.78)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $132.37 current = $0.00 (P/L: $+32.11)
• 🟢 BNB: 0.31751 @ $903.15 entry, $890.38 current = $282.71 (P/L: $-4.06)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.28 current = $658.40 (P/L: $+88.60)
• 🟢 BTC: 0.01274 @ $89,290.37 entry, $89,290.37 current = $1,137.21 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.0127 BTC @ $89,290.37 ($1,137.21)

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: $7,839.71
• Total Return: -21.60%
• Days Since Start: 17 (since 2025-11-19)
• Cash: $18,169.56

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $189.25 current = $0.00 (P/L: $-588.68)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.39 current = $0.00 (P/L: $+59.82)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,126.65 (P/L: $+44.09)
• 🔴 XRP: 3,799.01823 (SHORT) @ $1.92 entry, $2.04 current = $0.00 (P/L: $-455.61)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.42 current = $1,689.22 (P/L: $+11.74)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.55 current = $0.00 (P/L: $+47.03)
• 🔴 MON: 591.56963 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+7.01)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $102.64 (P/L: $+8.24)
• 🟢 LINK: 57.72170 @ $13.18 entry, $13.87 current = $800.48 (P/L: $+39.45)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,628.85 current = $798.97 (P/L: $-47.97)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.60 current = $0.00 (P/L: $-59.54)
• 🟢 SOL: 2.70552 @ $140.24 entry, $132.37 current = $358.13 (P/L: $-21.29)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $890.38 current = $0.00 (P/L: $+2.63)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.28 current = $0.00 (P/L: $-58.72)
• 🔴 BTC: 0.00878 (SHORT) @ $89,290.37 entry, $89,290.37 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 0.0088 BTC @ $89,290.37 ($783.97)
• 🟢 COVER 591.5696 MON @ $0.03 ($15.98, P/L: $+7.01)

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: -3.81%
  • Buy: +17.53%
  • Sell: -17.80%
• BTC + ETH (50/50): -3.08%
  • Buy: +16.80%
  • Sell: -18.52%
• BTC + ETH + OPEN (33/33/33): -4.58%
  • Buy: +18.30%
  • Sell: -17.03%

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