💰 Market Snapshot (24h)

• BTC: $86,904.00 (🟢 +3.27%)
• ETH: $2,842.95 (🟢 +4.08%)
• OPEN: $0.8325 (🟢 +3.45%)

📈 Top Gainers: * JESSE: (+15.7%) * XMR: (+11.3%) * SYRUP: (+7.4%)

📉 Top Losers: * HYPE: (-3.5%) * ASF: (-1.6%) * USDTB: (-0.3%)

🔥 Top Stories

🎯 Trading Signals

🔴 Cardano ($ADA): STRONG SELL - Network forked following bug exploit with FBI now investigating the chain split incident

🟢 UNI ($UNI): BUY - Fee switch mechanism makes token deflationary, driving long-term value through supply reduction

🟠 Bitcoin ($BTC): WEAK SELL - European 3x leverage ETFs amplify downside risk in already-correcting markets, triggering liquidation cascades

🟠 Ethereum ($ETH): WEAK SELL - Same leverage product volatility concerns plus Layerswap pricing bug exposes execution vulnerabilities in core infrastructure

🟡 Solana ($SOL): WEAK BUY - SOL Strategies CEO positioning firm as "Berkshire Hathaway of Solana" signals deepening institutional commitment to ecosystem

📈 Backtest Results

Buy the News Strategy

How would a portfolio perform if it traded daily on Leviathan News headlines?

• Portfolio Value: $11,126.86
• Total Return: +11.27%
• Days Since Start: 3 (since 2025-11-19)
• Cash: $2,897.70

Current Positions

• 🟢 AAVE: 20.9503 @ $162.70 entry, $164.65 current = $3,449.56 (P/L: $+40.94)
• 🟢 CRV: 1,176.5698 @ $0.42 entry, $0.38 current = $451.94 (P/L: $-48.06)
• 🔴 WLFI: 13,327.2907 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-84.55)
• 🟢 XRP: 1,499.7621 @ $1.92 entry, $2.05 current = $3,080.44 (P/L: $+202.94)
• 🟢 DOGE: 20,800.2991 @ $0.14 entry, $0.15 current = $3,028.82 (P/L: $+151.32)
• 🟢 SOL: 5.8892 @ $128.67 entry, $132.04 current = $777.62 (P/L: $+19.87)
• 🔴 ADA: 2,675.7292 (SHORT) @ $0.42 entry, $0.42 current = $0.00 (P/L: $+0.00)
• 🟢 UNI: 88.9896 @ $6.25 entry, $6.25 current = $556.34 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 2675.7292 ADA @ $0.42 ($1,112.69)
• 🟢 BUY 88.9896 UNI @ $6.25 ($556.34)
• 🟢 SELL 0.0114 BTC @ $86,946.91 ($991.17) (P/L: $+32.01)
• 🟢 SELL 0.2164 ETH @ $2,843.20 ($615.22) (P/L: $+21.65)
• 🟢 BUY 2.1067 SOL @ $132.04 ($278.17)

Sell the News Strategy

Once it's in the headlines, it's supposedly too late! How would your portfolio perform if you did the opposite of the signal?

• Portfolio Value: $8,323.49
• Total Return: -16.77%
• Days Since Start: 3 (since 2025-11-19)
• Cash: $27,132.60

Current Positions

• 🔴 AAVE: 22.0931 (SHORT) @ $162.58 entry, $164.65 current = $0.00 (P/L: $-45.91)
• 🔴 CRV: 1,176.5698 (SHORT) @ $0.42 entry, $0.38 current = $0.00 (P/L: $+48.06)
• 🟢 WLFI: 14,468.1859 @ $0.14 entry, $0.15 current = $2,174.35 (P/L: $+91.79)
• 🔴 XRP: 3,799.0182 (SHORT) @ $1.92 entry, $2.05 current = $0.00 (P/L: $-514.06)
• 🔴 DOGE: 52,688.8325 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-383.32)
• 🔴 SOL: 13.8948 (SHORT) @ $127.39 entry, $132.04 current = $0.00 (P/L: $-64.71)
• 🟢 ADA: 2,001.5883 @ $0.42 entry, $0.42 current = $832.35 (P/L: $+0.00)
• 🔴 UNI: 66.5690 (SHORT) @ $6.25 entry, $6.25 current = $0.00 (P/L: $+0.00)

Trades Today

• 🟢 BUY 2001.5883 ADA @ $0.42 ($832.35)
• 🔴 SHORT 66.5690 UNI @ $6.25 ($416.17)
• 🟢 COVER 0.0124 BTC @ $86,946.91 ($1,076.03) (P/L: $-34.75)
• 🟢 COVER 0.5694 ETH @ $2,843.20 ($1,618.89) (P/L: $-56.97)
• 🔴 SHORT 1.5759 SOL @ $132.04 ($208.09)

Performance vs Benchmarks

Benchmark returns show the benchmark's performance since portfolio start. Portfolio returns show how much better/worse the portfolio performed relative to the benchmark.

• BTC Only: N/A
• BTC + ETH (50/50): N/A
• BTC + ETH + OPEN (33/33/33): N/A

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