π¦ Leviathan News Daily Digest - December 08, 2025
π° Market Snapshot (24h)
π Top Gainers: * π’ ENA: $0.2751 (+6.6%) * π’ NEAR: $1.79 (+5.9%) * π’ MON: $0.0283 (+5.4%)
π Top Losers: * π΄ ASF: $0.0965 (-2.7%) * π΄ XMR: $372.06 (-1.9%) * π΄ SYRUP: $0.2730 (-1.8%)
π₯ Top Stories
π― Trading Signals
π‘ Bitcoin ($BTC): WEAK BUY - Technical indicators show Bitcoin trading in "undervalued" territory at $92,000 with Mayer Multiple at 0.83, suggesting room for recovery toward $133,900 if fractal patterns repeat
π Bitcoin ($BTC): WEAK SELL - Death Cross formation (50-day EMA below 200-day EMA) and resistance at $94,000 indicate potential drop to $74,000 before sustainable recovery can begin
π XRP ($XRP): WEAK SELL - Despite today's green candle, XRP's bearish Death Cross and failure to break $2.20-$2.30 resistance suggests imminent decline to $1.61 with potential drop to $1.25
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:
$11,565.12 - Total Return: +15.65%
- Days Since Start: 18 (since 2025-11-19)
- Cash:
$9,728.03
Current Positions
- π’ AAVE: 26.98404 @
$168.66entry,$195.51current =$5,275.65(P/L:$+724.52) - π’ CRV: 2,584.45561 @
$0.41entry,$0.40current =$1,024.54(P/L:$-39.02) - π΄ WLFI: 13,327.29069 (SHORT) @
$0.14entry,$0.15current =$0.00(P/L:$-64.79) - π΄ ADA: 5,354.20618 (SHORT) @
$0.41entry,$0.43current =$0.00(P/L:$-102.60) - π’ UNI: 88.98963 @
$6.25entry,$5.66current =$504.06(P/L:$-52.28) - π΄ LINK: 85.51950 (SHORT) @
$13.18entry,$13.94current =$0.00(P/L:$-64.26) - π΄ YFI: 0.28022 (SHORT) @
$3,846.71entry,$3,726.06current =$0.00(P/L:$+33.81) - π’ TON: 720.45646 @
$1.50entry,$1.66current =$1,197.12(P/L:$+119.19) - π΄ SOL: 4.05894 (SHORT) @
$140.28entry,$138.25current =$0.00(P/L:$+8.23) - π’ BNB: 0.31751 @
$903.15entry,$909.18current =$288.67(P/L:$+1.91) - π’ SYRUP: 2,375.34240 @
$0.24entry,$0.27current =$648.45(P/L:$+78.64)
Trades Today
- π’ SELL 0.0127 BTC @
$91,666.14($1,167.47, P/L:$+30.26) - π’ SELL 1499.7621 XRP @
$2.10($3,142.50, P/L:$+265.01)
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:
$7,514.55 - Total Return: -24.85%
- Days Since Start: 18 (since 2025-11-19)
- Cash:
$9,396.15
Current Positions
- π΄ AAVE: 26.06132 (SHORT) @
$166.66entry,$195.51current =$0.00(P/L:$-751.91) - π΄ CRV: 2,160.18613 (SHORT) @
$0.41entry,$0.40current =$0.00(P/L:$+37.38) - π’ WLFI: 14,468.18589 @
$0.14entry,$0.15current =$2,152.88(P/L:$+70.33) - π’ ADA: 4,048.42651 @
$0.41entry,$0.43current =$1,755.12(P/L:$+77.64) - π΄ UNI: 66.56900 (SHORT) @
$6.25entry,$5.66current =$0.00(P/L:$+39.11) - π΄ MON: 295.78481 (SHORT) @
$0.04entry,$0.03current =$0.00(P/L:$+3.12) - π’ JESSE: 9,814.82002 @
$0.01entry,$0.01current =$106.37(P/L:$+11.98) - π’ LINK: 57.72170 @
$13.18entry,$13.94current =$804.41(P/L:$+43.37) - π’ YFI: 0.22017 @
$3,846.71entry,$3,726.06current =$820.37(P/L:$-26.56) - π΄ TON: 566.06491 (SHORT) @
$1.50entry,$1.66current =$0.00(P/L:$-93.65) - π’ SOL: 2.70552 @
$140.24entry,$138.25current =$374.04(P/L:$-5.38) - π΄ BNB: 0.20615 (SHORT) @
$903.15entry,$909.18current =$0.00(P/L:$-1.24) - π΄ SYRUP: 1,574.19940 (SHORT) @
$0.24entry,$0.27current =$0.00(P/L:$-52.12)
Trades Today
- π’ COVER 0.0088 BTC @
$91,666.14($804.83, P/L:$-20.86) - π’ COVER 3799.0182 XRP @
$2.10($7,960.21, P/L:$-671.28) - π’ COVER 295.7848 MON @
$0.03($8.38, P/L:$+3.12)
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: -1.24%
- Buy: +16.89%
- Sell: -23.61%
- BTC + ETH (50/50): -0.19%
- Buy: +15.85%
- Sell: -24.66%
- BTC + ETH + OPEN (33/33/33): -2.06%
- Buy: +17.71%
- Sell: -22.79%
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete halfwit to take financial advice from one!