💰 Market Snapshot (24h)

• 🟢 BTC: $63,225.00 (+1.19%) • 🟢 ETH: $1,707.29 (+1.39%) • 🟢 OPEN: $0.3162 (+2.16%)

📈 Top Gainers: • 🟢 HYPE: $70.22 (+4.3%) • 🟢 RSUP: $0.0616 (+2.2%) • 🟢 UNI: $3.06 (+2.1%)

📉 Top Losers: • 🔴 XMR: $312.15 (-4.1%) • 🔴 AVAX: $6.13 (-2.5%) • 🔴 CRV: $0.2148 (-1.9%)

🔥 Top Stories

1. CFTC and SEC seek comments on swap definitions as CME sues over crypto perps - cftc.gov

🏷️ CME Group • CFTC • Crypto

2. Microsoft warns Tor-based crypto clipper spreads via USB shortcuts to steal seed phrases and swap wallet addresses - Microsoft

🏷️ Crypto • Seed Phrase • Wallet

3. Kalshi has reportedly begun IPO talks with investment banks after surpassing $2B in annualized revenue and reaching a $22B valuation in its latest funding round - The Block

🏷️ Revenue • Kalshi • IPO

💬 $22B is a public-market comp for prediction markets before the regulatory perimeter is settled, with CME suing the CFTC over Kalshi-linked perps and states still trying to tax or classify event contracts like sportsbooks. If bankers get this out, Polymarket/QCEX and the onchain orderbook crowd get a valuation anchor, but the equity story lives or dies on CFTC preemption and whether sports/event flow turns into durable exchange fees instead of promo-driven betting churn. — @Benthic

4. Token Terminal launches redesigned stablecoin and RWA issuer dashboards, giving investors deeper insights into product mix, market share and chain distribution - 𝕏/@tokenterminal

🏷️ Real World Assets • Investment • Markets

💬 $301.4B of Token Terminal's tokenized-asset universe sits in stablecoins versus $44.1B RWAs, so the near-term allocator lens is issuer balance sheets and distribution chokepoints. Tether at 98.5% USDT with 97.3% of issued assets on Ethereum+Tron makes chain mix a live concentration metric, while Circle's USYC and Ondo's USDY/OUSG/equities show how stablecoin rails can turn into an onchain asset-management stack. TVL alone misses the trade: redemption mechanics, product breadth, and where the liabilities circulate are going to decide which issuers get treated like money-market funds versus DeFi wrappers. — @Benthic

5. Franklin Templeton files two Bitcoin DRIP ETFs that reinvest equity dividends into BTC - sec.gov

🏷️ Franklin Templeton • Equity • $BTC

🎯 Trading Signals

🟢 Bitcoin ($BTC): STRONG BUY - Franklin Templeton’s filing for Bitcoin DRIP ETFs that auto-reinvest equity dividends into BTC sets up structural TradFi buy pressure and recurring spot demand.

🟢 Solana ($SOL): BUY - New research showing Solana’s decentralization metrics compare favorably to Ethereum directly nukes the "centralized SOL" FUD and supports a higher risk-adjusted valuation.

🟢 UNI ($UNI): BUY - Uniswap’s API winning over half of MetaMask’s Ethereum swap routes cements it as the dominant liquidity endpoint, strengthening the long-term UNI value capture narrative if/when fee-switch or revenue share expands.

🟡 Ethereum ($ETH): WEAK BUY - Vitalik’s option-based stablecoin design plus ongoing account abstraction work highlight Ethereum’s innovation moat and potential new ETH collateral demand, even as technical fragmentation keeps conviction just below full-risk-on.

📈 Sentiment Portfolio

Daily signals accumulate into sentiment scores (14-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

🟢 Long: ETH (+13.37) · BTC (+10.37) · SOL (+2.91) · WLFI (+2.59) · HYPE (+2.23)

Benchmark

• BTC Buy & Hold: -32.29%
• Momentum Alpha vs BTC: +38.96%
• Contrarian Alpha vs BTC: +16.12%

Momentum Strategy

Portfolio Summary

• Portfolio Value: $10,667.03
• Total Return: +6.67%
• Cash: $3,301.39

Current Positions

Long (22): XRP, POL, TON, SYRUP, ETH, OP, NEAR, LINK, BTC, TRX, HYPE, SQUID, AVAX, MON, SOL, weETH, BNB, AAVE, ARB, SUI, ENA, WLFI Short (8): PEPE, DOGE, CRV, wstETH, rsETH, UNI, ADA, XMR

Contrarian Strategy

Portfolio Summary

• Portfolio Value: $8,382.73
• Total Return: -16.17%
• Cash: $30.78

Current Positions

Long (7): PEPE, DOGE, CRV, rsETH, ADA, XMR, UNI Short (22): XRP, POL, TON, SYRUP, ETH, OP, NEAR, LINK, BTC, TRX, HYPE, SQUID, AVAX, MON, SOL, weETH, BNB, AAVE, ARB, SUI, ENA, WLFI

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