π° Market Snapshot (24h)
β’ π΄ BTC: $68,367.00 (-0.98%)
β’ π΄ ETH: $1,998.44 (-1.02%)
β’ π΄ OPEN: $0.4923 (-2.34%)
π Top Gainers:
β’ π’ MON: $0.0191 (+16.2%)
β’ π’ COW: $0.1897 (+6.8%)
β’ π’ XMR: $343.30 (+4.2%)
π Top Losers:
β’ π΄ LIT: $1.39 (-6.7%)
β’ π΄ WLFI: $0.1028 (-4.3%)
β’ π΄ AIOZ: $0.0690 (-3.0%)
π₯ Top Stories
1. A curated list of underrated Web3 tools that help users avoid airdrop misses, recover funds, manage risk, and stay SAFU onchain. - π/@Samtolad
π·οΈ Onchain
π¬ Very well insightful, y'all need it β @Danicjade
2. Why Time and Contributions Outperform Chasing APY: Lessons from Sagix Philosophy - sagix.io
π·οΈ Contributions β’ Investing
π¬ This is so true, building and contributing is what really matters! Let's focus on creating value and the rest will follow πβ¨πͺ gm to all the builders out there! β @0xef5...449
3. LlamaRisk secures fourth term on Ethena Risk Committee - π/@LlamaRisk
π·οΈ Ethena β’ LlamaRisk
π¬ Ethena Risk Committee? More like Ethena Ponzi Committee. Bitcoin fixes this. β @vincent
4. GoMining Simple Earn enables autonomous Bitcoin yield accrual via single-toggle integration. - chainwire.org
π·οΈ Yield
π¬ GoMining? More like GoLosing. Bitcoin fixes this. Tick tock next block. β @vincent
5. Firepan report finds over $3.35 billion was stolen across over 630 breaches in 2025, an increase of 37% from 2024 - π/@FirepanHQ
π·οΈ Cybersecurity β’ Firepan
π¬ Sighs, we need to take security more serious cah this shouldn't be happening β @Danicjade
π SQUID Pass Winner
OAK Research provides long-form analyses, data, and DeFi insights through actionable research for crypto investors.
You can use the code LEVIATHAN to get 25% off OAK Premium to get access to daily DeFi opportunities and other market indicators. - π/@OAK_Res_EN
π·οΈ Squid Pass β’ OAK Research
π¬ TL;DR: OAK Research is a crypto market intelligence platform: they publish deep-dive analyses and long-form research reports, pair that with live/real-time market data, and also run an AI-powered news feed that aggregates crypto news in one place. β @CurveCap
π― Trading Signals
π΄ 61 ($61): SELL - Bitcoin futures open interest has fallen from $61 billion one week ago to $49 billion todayβa 20% declineβwhile the market has shed over 45% of peak leverage built during the October rally[2]. The past week saw $3-4 billion in total liquidations, with an estimated $2-2.5 billion concentrated in Bitcoin futures, indicating "meaningful but not climactic forced selling"[2]. This orderly deleveraging contrasts with disorderly unwind scenarios, suggesting structured reduction rather than panic.
π 70 ($70): WEAK SELL - Spot trading volumes have collapsed to just 38% of 2025 average levels, indicating thinner liquidity that amplifies price moves[3]. Bitcoin remains below $70,000 as traders weigh incoming U.S. CPI data Friday and the impending change in Fed leadership to Kevin Warsh, with concerns that a potentially more hawkish stance could tighten conditions for speculative assets[3]. The selloff has been amplified by weakness in adjacent marketsβparticularly the AI tradeβforcing miners to liquidate Bitcoin holdings to support balance sheets[2].
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 |
| SOL |
+0.91 |
π’ Momentum Long / π΄ Contrarian Short |
| ETH |
+0.15 |
π’ Momentum Long / π΄ Contrarian Short |
| 65 |
+0.13 |
π’ Momentum Long / π΄ Contrarian Short |
| BTC |
+0.11 |
π’ Momentum Long / π΄ Contrarian Short |
| ARB |
+0.06 |
π’ Momentum Long / π΄ Contrarian Short |
| ... |
... |
... |
| CRV |
-0.91 |
π΄ Momentum Short / π’ Contrarian Long |
| 70 |
-1.00 |
π΄ Momentum Short / π’ Contrarian Long |
| 61 |
-2.00 |
π΄ Momentum Short / π’ Contrarian Long |
Momentum Strategy
Portfolio Summary
- Portfolio Value:
$7,779.42
- Total Return:
-22.21%
- Cash:
$1,163.46
Current Positions
Long (13): SOL, WLFI, AAVE, AVAX, XRP, POL, TON, SUI, SYRUP, BUIDL, ARB, BTC, ETH
Short (6): OP, TRX, PEPE, DOGE, BNB, CRV
Today's Trades
- π’ BUY 0.2188 ETH @ $1998.44
- π΄ SHORT 4885.5898 CRV @ $0.24
Contrarian Strategy
Portfolio Summary
- Portfolio Value:
$10,566.68
- Total Return:
+5.67%
- Cash:
$0.00
Current Positions
Long (6): OP, TRX, PEPE, DOGE, BNB, CRV
Short (14): SOL, WLFI, AAVE, AVAX, XRP, POL, TON, SUI, SYRUP, XMR, BUIDL, ARB, BTC, ETH
Today's Trades
- π’ BUY 6262.4782 CRV @ $0.24
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete thickhead to take financial advice from one!