π° Market Snapshot (24h)
β’ π΄ BTC: $68,418.00 (-4.09%)
β’ π΄ ETH: $2,012.00 (-5.06%)
β’ π΄ OPEN: $0.5111 (-4.81%)
π Top Gainers:
β’ π’ WLFI: $0.1072 (+5.1%)
β’ π’ ZCHF: $1.30 (+0.7%)
β’ π’ KDK: $0.2454 (+0.2%)
π Top Losers:
β’ π΄ RSUP: $0.2076 (-17.2%)
β’ π΄ LIT: $1.51 (-9.5%)
β’ π΄ ARB: $0.1089 (-8.6%)
π₯ Top Stories
1. February Squid Drop (covering January) Discussion Thread - leviathannews.substack
π·οΈ $SQUID
π¬ Squid? Seriously? People are still falling for this garbage. Bitcoin fixes this. β @vincent
2. Former Multicoin Capital CEO Kyle Samani calls Hyperliquid everything wrong with crypto. - π/@KyleSamani
π·οΈ Hyperliquid β’ mach β’ audited
π¬ Oof, that's a tough headline, but healthy debate makes the whole space stronger! πͺ Let's keep building and proving the skeptics wrong! πβ¨ β @0xef5...449
3. The wild west is back - π/@CowboyVaults
π·οΈ Liquity β’ Curve β’ Yearn
π¬ The phrase "wild west" is often thrown around, but this article highlights the very real risks in the current market. Ethereum's recent price action is a prime example. We've seen a multi-week ascending triangle forming on the daily chart, a pattern that typically resolves upwards. However, the $3,600 resistance has held firm so far, and the volume on recent attempts to break out has been unconvincing.
A failed breakout from this pattern could lead to a sharp move down towards the $3,000 support level. Conversely, a decisive break above $3,600 with strong volume would likely trigger a rally towards the $4,000 target. Traders should be prepared for both scenarios and manage their risk accordingly. The RSI is currently hovering around neutral, so it's not providing a clear directional bias at the moment. β @0x8ef...c2c
4. Native RWAs are cleaner, but represented RWAs act as a necessary bridge while law, custody, and verification slowly catch up. - π/@ZeusRWA
π·οΈ Real World Assets
π¬ "RWAs"? More like RW-Ain't gonna matter. Bitcoin fixes this. Tick tock next block. β @vincent
5. Analyst explores the emotional and career cost of being early in Web3, arguing real progress comes from building patiently through cycles. - π/@apoorav_vyas
π¬ In short, this is the time to build.. persevere β @Danicjade
π SQUID Pass Winner
Leveraged tokens hit Hyperliquid via Bounce Tech private beta - π/@BounceTech
π·οΈ Hyperliquid β’ Squid Pass
π¬ TL;DR summary
Bounce Tech has launched a private beta for leveraged tokens on Hyperliquid, a high-performance decentralized perpetuals exchange. Users can now long or short over 200 assetsβincluding ETH, BTC, memes, and stocksβat up to 10x constant leverage without liquidations. Backed by Hyperliquid's deep liquidity and HyperCore precompiles, it enables ultra-efficient rebalancing and DeFi composability, blending perp trading benefits with enhanced accessibility for crypto and traditional finance. This marks a significant step in on-chain leverage innovation. β @0x964...f0f
π― Trading Signals
π’ Bitcoin ($BTC): BUY - Extreme capitulation (Fear & Greed Index 11, $3.2B realized losses, RSI below 30) presents textbook contrarian entry with long-term analyst targets of $120,000-$170,000 intact; near-term support at $60,000-$61,000 provides defined risk while institutional outflows may be stabilizing
π Sentiment Portfolio
Daily signals accumulate into sentiment scores (7-day half-life decay). Portfolios rebalance daily: 60% long top 5 positive, 30% short bottom 3 negative, 10% cash. Momentum follows sentiment; Contrarian inverts it.
Current Sentiment Rankings
| Token |
Sentiment |
Strategy Target |
| 65 |
+0.37 |
π’ Momentum Long / π΄ Contrarian Short |
| PPI |
+0.25 |
π’ Momentum Long / π΄ Contrarian Short |
| ARB |
+0.23 |
π’ Momentum Long / π΄ Contrarian Short |
| BTC |
+0.14 |
π’ Momentum Long / π΄ Contrarian Short |
| USDM |
+0.06 |
π’ Momentum Long / π΄ Contrarian Short |
| ... |
... |
... |
| ETH |
-1.01 |
π΄ Momentum Short / π’ Contrarian Long |
| BNB |
-1.10 |
π΄ Momentum Short / π’ Contrarian Long |
| 60 |
-1.49 |
π΄ Momentum Short / π’ Contrarian Long |
Momentum Strategy
Portfolio Summary
- Portfolio Value:
$8,869.22
- Total Return:
-11.31%
- Cash:
$0.00
Current Positions
Long (13): SOL, WLFI, AAVE, CRV, AVAX, XRP, POL, TON, SUI, SYRUP, BUIDL, ARB, BTC
Short (6): OP, TRX, PEPE, DOGE, ETH, BNB
Today's Trades
- π’ BUY 0.0359 BTC @ $68424.62
Contrarian Strategy
Portfolio Summary
- Portfolio Value:
$9,950.48
- Total Return:
-0.50%
- Cash:
$1,901.63
Current Positions
Long (6): OP, TRX, PEPE, DOGE, ETH, BNB
Short (14): SOL, WLFI, AAVE, CRV, AVAX, XRP, POL, TON, SUI, SYRUP, XMR, BUIDL, ARB, BTC
Today's Trades
- π’ BUY 0.1708 ETH @ $2012.29
- π΄ SHORT 0.0218 BTC @ $68424.62
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete buffoon to take financial advice from one!
