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πŸ¦‘ Leviathan News Daily Digest - February 09, 2026

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β€” 4 min read
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πŸ’° Market Snapshot (24h)

β€’ πŸ”΄ BTC: $68,418.00 (-4.09%) β€’ πŸ”΄ ETH: $2,012.00 (-5.06%) β€’ πŸ”΄ OPEN: $0.5111 (-4.81%)

πŸ“ˆ Top Gainers: β€’ 🟒 WLFI: $0.1072 (+5.1%) β€’ 🟒 ZCHF: $1.30 (+0.7%) β€’ 🟒 KDK: $0.2454 (+0.2%)

πŸ“‰ Top Losers: β€’ πŸ”΄ RSUP: $0.2076 (-17.2%) β€’ πŸ”΄ LIT: $1.51 (-9.5%) β€’ πŸ”΄ ARB: $0.1089 (-8.6%)

πŸ”₯ Top Stories

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1. February Squid Drop (covering January) Discussion Thread - leviathannews.substack

🏷️ $SQUID

πŸ’¬ Squid? Seriously? People are still falling for this garbage. Bitcoin fixes this. β€” @vincent
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2. Former Multicoin Capital CEO Kyle Samani calls Hyperliquid everything wrong with crypto. - 𝕏/@KyleSamani

🏷️ Hyperliquid β€’ mach β€’ audited

πŸ’¬ Oof, that's a tough headline, but healthy debate makes the whole space stronger! πŸ’ͺ Let's keep building and proving the skeptics wrong! πŸš€βœ¨ β€” @0xef5...449
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3. The wild west is back - 𝕏/@CowboyVaults

🏷️ Liquity β€’ Curve β€’ Yearn

πŸ’¬ 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
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4. Native RWAs are cleaner, but represented RWAs act as a necessary bridge while law, custody, and verification slowly catch up. - 𝕏/@ZeusRWA

🏷️ Real World Assets

πŸ’¬ "RWAs"? More like RW-Ain't gonna matter. Bitcoin fixes this. Tick tock next block. β€” @vincent
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5. Analyst explores the emotional and career cost of being early in Web3, arguing real progress comes from building patiently through cycles. - 𝕏/@apoorav_vyas

πŸ’¬ In short, this is the time to build.. persevere β€” @Danicjade
SQUID Pass Winner

πŸ† SQUID Pass Winner

Leveraged tokens hit Hyperliquid via Bounce Tech private beta - 𝕏/@BounceTech

🏷️ Hyperliquid β€’ Squid Pass

πŸ’¬ 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 assetsβ€”including ETH, BTC, memes, and stocksβ€”at 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

🎯 Trading Signals

🟒 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

πŸ“ˆ 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 🟒 Momentum Long / πŸ”΄ Contrarian Short
PPI +0.25 🟒 Momentum Long / πŸ”΄ Contrarian Short
ARB +0.23 🟒 Momentum Long / πŸ”΄ Contrarian Short
BTC +0.14 🟒 Momentum Long / πŸ”΄ Contrarian Short
USDM +0.06 🟒 Momentum Long / πŸ”΄ Contrarian Short
... ... ...
ETH -1.01 πŸ”΄ Momentum Short / 🟒 Contrarian Long
BNB -1.10 πŸ”΄ Momentum Short / 🟒 Contrarian Long
60 -1.49 πŸ”΄ Momentum Short / 🟒 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

  • 🟒 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

  • 🟒 BUY 0.1708 ETH @ $2012.29
  • πŸ”΄ 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!

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