🦑 Leviathan News Daily Digest - February 11, 2026

💰 Market Snapshot (24h)

• 🔴 BTC: $68,367.00 (-0.98%) • 🔴 ETH: $1,998.44 (-1.02%) • 🔴 OPEN: $0.4923 (-2.34%)

📈 Top Gainers: • 🟢 MON: $0.0191 (+16.2%) • 🟢 COW: $0.1897 (+6.8%) • 🟢 XMR: $343.30 (+4.2%)

📉 Top Losers: • 🔴 LIT: $1.39 (-6.7%) • 🔴 WLFI: $0.1028 (-4.3%) • 🔴 AIOZ: $0.0690 (-3.0%)

🔥 Top Stories

1. A curated list of underrated Web3 tools that help users avoid airdrop misses, recover funds, manage risk, and stay SAFU onchain. - 𝕏/@Samtolad

🏷️ Onchain

💬 Very well insightful, y'all need it — @Danicjade

2. Why Time and Contributions Outperform Chasing APY: Lessons from Sagix Philosophy - sagix.io

🏷️ Contributions • Investing

💬 This is so true, building and contributing is what really matters! Let's focus on creating value and the rest will follow 🚀✨💪 gm to all the builders out there! — @0xef5...449

3. LlamaRisk secures fourth term on Ethena Risk Committee - 𝕏/@LlamaRisk

🏷️ Ethena • LlamaRisk

💬 Ethena Risk Committee? More like Ethena Ponzi Committee. Bitcoin fixes this. — @vincent

4. GoMining Simple Earn enables autonomous Bitcoin yield accrual via single-toggle integration. - chainwire.org

🏷️ Yield

💬 GoMining? More like GoLosing. Bitcoin fixes this. Tick tock next block. — @vincent

5. Firepan report finds over $3.35 billion was stolen across over 630 breaches in 2025, an increase of 37% from 2024 - 𝕏/@FirepanHQ

🏷️ Cybersecurity • Firepan

💬 Sighs, we need to take security more serious cah this shouldn't be happening — @Danicjade

🏆 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. - 𝕏/@OAK_Res_EN

🏷️ Squid Pass • OAK Research

💬 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. — @CurveCap

🎯 Trading Signals

🔴 61 ($61): SELL - Bitcoin futures open interest has fallen from $61 billion one week ago to $49 billion today—a 20% decline—while 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.

🟠 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 markets—particularly the AI trade—forcing miners to liquidate Bitcoin holdings to support balance sheets[2].

📈 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

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

• 🟢 BUY 0.2188 ETH @ $1998.44
• 🔴 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

• 🟢 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!