🦑 Leviathan News Daily Digest - November 10, 2025
🔥 Top Stories
🎯 Trading Signals
🟢 Bitcoin ($BTC): STRONG BUY - Renowned short seller James Chanos closed his 11-month $MSTR/BTC short, signaling institutional bearish bets are unwinding and renewed optimism for Bitcoin treasury companies (more info)
Market Context: The recent CFTC approval for leveraged spot crypto trading on regulated U.S. exchanges represents a significant infrastructure tailwind for the broader market, but BTC's catalyst from major short cover is the most actionable signal available. The Chanos close signals a shift in institutional positioning away from bearish macro hedges—critical given Bitcoin's recent volatility between $100k-$126k.
Generated by Squid Digest - AI-powered trading signals for crypto natives
📈 Backtest Results
Portfolio Value: $10,143.14 Total Return: +1.43% Days Since Start: 2 (since 2025-11-08)
Current Positions
- BTC: 0.0196 @ $101983.74 entry, $106251.43 current = $2,083.69 (P&L: $+83.69)
- CRV: 2077.9143 @ $0.48 entry, $0.50 current = $1,037.50 (P&L: $+37.50)
- ETH: 0.1448 @ $3452.17 entry, $3603.67 current = $521.82 (P&L: $+21.94)
Trades Today
No trades executed today
Performance vs Benchmarks
- BTC Only: +2.79% (Portfolio: -1.36%)
- BTC + ETH (50/50): +3.87% (Portfolio: -2.44%)
- BTC + ETH + OPEN (33.3% each): +3.09% (Portfolio: -1.66%)
Cash: $6,500.11