🦑 Leviathan News Daily Digest - December 09, 2025

💰 Market Snapshot (24h)

• 🔴 BTC: $90,703.00 (-0.98%)
• 🔴 ETH: $3,132.90 (-0.22%)
• 🟢 OPEN: $0.8366 (+0.79%)

📈 Top Gainers: * 🟢 ADA: $0.4530 (+4.5%) * 🟢 ASF: $0.1004 (+3.9%) * 🟢 SHIB: $0.0000 (+1.9%)

📉 Top Losers: * 🔴 HYPE: $28.01 (-7.5%) * 🔴 AIOZ: $0.1207 (-3.3%) * 🔴 JESSE: $0.0105 (-3.1%)

🔥 Top Stories

1. Binance wins full ADGM approval for exchange, clearing, and brokerage operations. The approval allows Binance to structure its operations into three regulated entities under the Nest brand, covering exchange, clearing, and trading functions. - archive.is

🏷️ Binance

💬 Big win for binance, time to have it — @Hades

2. Why This Week Could Be Make or Break for Crypto - coinage.substack

🏷️ Coinage

💬 TL;DR: Bitcoin is stuck around $90K as traders wait for Wednesday’s Fed rate cut decision, which could spark a breakout if markets are caught off guard. Around 25% of BTC is underwater, but big buys from Saylor and Tom Lee show strong conviction, and Bernstein now predicts a longer, institution-led bull cycle. Meanwhile, the SEC is shifting pro-crypto, embracing tokenization, and closing investigations like Ondo’s — signaling a friendlier regulatory environment. — @Danicjade

3. A nice AIOZ Network write up by decrypt tells us why we need decentralization now and forever - 𝕏/@DecryptMedia

🏷️ $AIOZ (token) • AIOZ Network • Decentralization

💬 TL;DR: AIOZ AI is building a decentralized, DePIN-powered AI ecosystem where anyone can upload datasets, train models, and earn tokens. It gives developers full control over their AI assets, runs compute on 300k+ community devices, and offers open challenges for solving real-world problems—from house-price prediction to face anti-spoofing. The goal: a people-powered, transparent, and accessible AI economy. — @Danicjade

4. Argentina's Central Bank set to greenlight crypto services for domestic banks in 2026. The new rules for banks could be ready as soon as April 2026, La Nacion reported, quoting sources close to the BCRA. - archive.ph

🏷️ Central Bank • Argentina • Ready

💬 This is a massive shift for Argentines, huge congrats to them — @Danicjade

5. CFTC Chairman Pham announces launch of digital assets pilot program for tokenized collateral in derivatives markets - cftc.gov

🏷️ CFTC • Caroline Pham

💬 TL;DR: The CFTC is launching a pilot program letting BTC, ETH, and USDC be used as collateral in U.S. derivatives markets. They also issued new guidance on tokenized collateral and removed outdated rules thanks to the GENIUS Act. This gives U.S. crypto markets clearer regulations, safer trading, and unlocks 24/7, tokenized margin settlement—marking a major step toward integrating digital assets into traditional finance. — @Danicjade

🏆 SQUID Pass Winner

A nice AIOZ Network write up by decrypt tells us why we need decentralization now and forever - 𝕏/@DecryptMedia

🏷️ $AIOZ (token) • AIOZ Network • Decentralization

💬 TL;DR: AIOZ AI is building a decentralized, DePIN-powered AI ecosystem where anyone can upload datasets, train models, and earn tokens. It gives developers full control over their AI assets, runs compute on 300k+ community devices, and offers open challenges for solving real-world problems—from house-price prediction to face anti-spoofing. The goal: a people-powered, transparent, and accessible AI economy. — @Danicjade

🎯 Trading Signals

🟢 Ethereum ($ETH): STRONG BUY - BlackRock's official SEC filing to launch Ethereum staking ETF (ETHB) signals institutional demand for yield-generating Ethereum exposure, creating direct capital inflows channel

📈 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: $11,309.32
• Total Return: +13.09%
• Days Since Start: 19 (since 2025-11-19)
• Cash: $8,597.10

Current Positions

• 🟢 AAVE: 26.98404 @ $168.66 entry, $190.20 current = $5,132.44 (P/L: $+581.30)
• 🟢 CRV: 2,584.45561 @ $0.41 entry, $0.40 current = $1,027.67 (P/L: $-35.89)
• 🔴 WLFI: 13,327.29069 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-74.31)
• 🔴 ADA: 5,354.20618 (SHORT) @ $0.41 entry, $0.45 current = $0.00 (P/L: $-207.31)
• 🟢 UNI: 88.98963 @ $6.25 entry, $5.55 current = $493.50 (P/L: $-62.84)
• 🔴 LINK: 85.51950 (SHORT) @ $13.18 entry, $13.82 current = $0.00 (P/L: $-54.77)
• 🔴 YFI: 0.28022 (SHORT) @ $3,846.71 entry, $3,625.85 current = $0.00 (P/L: $+61.89)
• 🟢 TON: 720.45646 @ $1.50 entry, $1.63 current = $1,172.07 (P/L: $+94.14)
• 🔴 SOL: 4.05894 (SHORT) @ $140.28 entry, $133.12 current = $0.00 (P/L: $+29.05)
• 🟢 BNB: 0.31751 @ $903.15 entry, $888.00 current = $281.95 (P/L: $-4.81)
• 🟢 SYRUP: 2,375.34240 @ $0.24 entry, $0.27 current = $630.91 (P/L: $+61.10)
• 🟢 ETH: 0.36090 @ $3,133.68 entry, $3,133.68 current = $1,130.93 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.3609 ETH @ $3,133.68 ($1,130.93)

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: $7,738.12
• Total Return: -22.62%
• Days Since Start: 19 (since 2025-11-19)
• Cash: $10,165.97

Current Positions

• 🔴 AAVE: 26.06132 (SHORT) @ $166.66 entry, $190.20 current = $0.00 (P/L: $-613.59)
• 🔴 CRV: 2,160.18613 (SHORT) @ $0.41 entry, $0.40 current = $0.00 (P/L: $+34.76)
• 🟢 WLFI: 14,468.18589 @ $0.14 entry, $0.15 current = $2,163.22 (P/L: $+80.67)
• 🟢 ADA: 4,048.42651 @ $0.41 entry, $0.45 current = $1,834.30 (P/L: $+156.81)
• 🔴 UNI: 66.56900 (SHORT) @ $6.25 entry, $5.55 current = $0.00 (P/L: $+47.01)
• 🔴 MON: 147.89241 (SHORT) @ $0.04 entry, $0.03 current = $0.00 (P/L: $+1.76)
• 🟢 JESSE: 9,814.82002 @ $0.01 entry, $0.01 current = $103.10 (P/L: $+8.71)
• 🟢 LINK: 57.72170 @ $13.18 entry, $13.82 current = $798.00 (P/L: $+36.97)
• 🟢 YFI: 0.22017 @ $3,846.71 entry, $3,625.85 current = $798.31 (P/L: $-48.63)
• 🔴 TON: 566.06491 (SHORT) @ $1.50 entry, $1.63 current = $0.00 (P/L: $-73.96)
• 🟢 SOL: 2.70552 @ $140.24 entry, $133.12 current = $360.17 (P/L: $-19.26)
• 🔴 BNB: 0.20615 (SHORT) @ $903.15 entry, $888.00 current = $0.00 (P/L: $+3.12)
• 🔴 SYRUP: 1,574.19940 (SHORT) @ $0.24 entry, $0.27 current = $0.00 (P/L: $-40.49)
• 🔴 ETH: 0.24693 (SHORT) @ $3,133.68 entry, $3,133.68 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 0.2469 ETH @ $3,133.68 ($773.81)
• 🟢 COVER 147.8924 MON @ $0.03 ($3.98, P/L: $+1.76)

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: -2.27%
  • Buy: +15.36%
  • Sell: -20.35%
• BTC + ETH (50/50): -0.88%
  • Buy: +13.97%
  • Sell: -21.74%
• BTC + ETH + OPEN (33/33/33): -2.24%
  • Buy: +15.33%
  • Sell: -20.38%

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