🦑 Leviathan News Daily Digest - November 23, 2025

💰 Market Snapshot (24h)

• BTC: $86,584.00 (🟢 +2.52%)
• ETH: $2,817.51 (🟢 +2.77%)
• OPEN: $0.8255 (🟢 +2.04%)

📈 Top Gainers: * JESSE: (+12.8%) * XMR: (+10.0%) * LINK: (+5.0%)

📉 Top Losers: * HYPE: (-4.9%) * ASF: (-3.9%) * CRVUSD: (-0.3%)

🔥 Top Stories

🏆 SQUID Pass Winner

Embrace our decentralized future with AIOZ, learn more in this CoinDesk feature

Source: 𝕏/@aioznetwork

🏷️ AIOZ Network • Squid Pass

1. SOL Strategies’ CEO warns that old-school crypto treasuries are dying out as staking ETFs and real on-chain businesses rewrite the rules—and he wants the firm to become the “Berkshire Hathaway of Solana.”

Source: Digital Asset Treasury

🏷️ Digital Asset Treasury • Staking • On-Chain

2. Europe is about to list 3x long and short Bitcoin and Ethereum ETFs, giving traders extreme leverage at a time when markets are already sliding. LeverageShares’ products hit the SIX Exchange next week, adding fuel to an already volatile environment.

Source: Ethereum

🏷️ Ethereum • Bitcoin • Leverage

3. Trinidad & Tobago just passed crypto regulation by a vote of 25 to 11 ahead of FATF showdown.

Source: Regulation

🏷️ Regulation

4. Japan’s DAT Stock surges past Bitcoin, powered by tax loopholes.

Source: Japan

🏷️ Japan • Crypto Taxes

5. Crypto Dispensers explores a $100M asset sale one month after founder’s money-laundering charges.

Source: Money laundering

🏷️ Money laundering

🎯 Trading Signals

🟢 Monad ($MON): STRONG BUY - Token sale rocketed past $216M with late-buy surge oversubscribing demand, proving the market's hunger for high-performance Layer 1 alternatives

🔴 Cardano ($ADA): STRONG SELL - Network forked on Friday from legacy node bug triggering a chain split, and the FBI has opened an official investigation into the incident

🟠 Bitcoin ($BTC): WEAK SELL - Europe launching 3x leverage ETFs next week on SIX Exchange will amplify volatility at a moment when markets are already sliding, creating dangerous cascade conditions

🟠 Ethereum ($ETH): WEAK SELL - Same 3x leverage products hitting European markets next week alongside Bitcoin, compounding downside pressure during an already volatile macro environment

🟡 UNI ($UNI): WEAK BUY - Fee switch implementation would flip UNI into deflationary territory, creating a structural positive for tokenomics if governance approves the change

🟡 Solana ($SOL): WEAK BUY - SOL Strategies positioning itself as institutional-grade play with CEO declaring old-school treasuries dead and pivoting toward real on-chain business models

📈 Backtest Results

Buy the News Strategy

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

• Portfolio Value: $11,059.34
• Total Return: +10.59%
• Days Since Start: 4 (since 2025-11-19)
• Cash: $4,280.12

Current Positions

• 🟢 AAVE: 20.9503 @ $162.70 entry, $162.91 current = $3,413.02 (P/L: $+4.40)
• 🟢 CRV: 1,176.5698 @ $0.42 entry, $0.38 current = $447.34 (P/L: $-52.66)
• 🔴 WLFI: 13,327.2907 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-75.73)
• 🟢 XRP: 1,499.7621 @ $1.92 entry, $2.05 current = $3,067.11 (P/L: $+189.62)
• 🟢 DOGE: 20,800.2991 @ $0.14 entry, $0.14 current = $3,010.48 (P/L: $+132.98)
• 🟢 SOL: 8.0023 @ $129.24 entry, $130.84 current = $1,047.02 (P/L: $+12.78)
• 🔴 ADA: 5,354.2062 (SHORT) @ $0.41 entry, $0.41 current = $0.00 (P/L: $+7.89)
• 🟢 UNI: 88.9896 @ $6.25 entry, $6.20 current = $552.01 (P/L: $-4.34)
• 🔴 BTC: 0.0032 (SHORT) @ $86,589.75 entry, $86,589.75 current = $0.00 (P/L: $+0.00)
• 🔴 ETH: 0.0981 (SHORT) @ $2,817.64 entry, $2,817.64 current = $0.00 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 2678.4770 ADA @ $0.41 ($1,105.93)
• 🔴 SHORT 0.0032 BTC @ $86,589.75 ($276.48)
• 🔴 SHORT 0.0981 ETH @ $2,817.64 ($276.48)
• 🟢 BUY 2.1132 SOL @ $130.84 ($276.48)

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: $8,451.32
• Total Return: -15.49%
• Days Since Start: 4 (since 2025-11-19)
• Cash: $26,076.18

Current Positions

• 🔴 AAVE: 22.0931 (SHORT) @ $162.58 entry, $162.91 current = $0.00 (P/L: $-7.37)
• 🔴 CRV: 1,176.5698 (SHORT) @ $0.42 entry, $0.38 current = $0.00 (P/L: $+52.66)
• 🟢 WLFI: 14,468.1859 @ $0.14 entry, $0.15 current = $2,164.77 (P/L: $+82.21)
• 🔴 XRP: 3,799.0182 (SHORT) @ $1.92 entry, $2.05 current = $0.00 (P/L: $-480.31)
• 🔴 DOGE: 52,688.8325 (SHORT) @ $0.14 entry, $0.14 current = $0.00 (P/L: $-336.86)
• 🔴 SOL: 15.5097 (SHORT) @ $127.75 entry, $130.84 current = $0.00 (P/L: $-47.99)
• 🟢 ADA: 4,048.4265 @ $0.41 entry, $0.41 current = $1,671.58 (P/L: $-5.90)
• 🔴 UNI: 66.5690 (SHORT) @ $6.25 entry, $6.20 current = $0.00 (P/L: $+3.24)
• 🟢 BTC: 0.0024 @ $86,589.75 entry, $86,589.75 current = $211.28 (P/L: $+0.00)
• 🟢 ETH: 0.0750 @ $2,817.64 entry, $2,817.64 current = $211.28 (P/L: $+0.00)

Trades Today

• 🟢 BUY 2046.8382 ADA @ $0.41 ($845.13)
• 🟢 BUY 0.0024 BTC @ $86,589.75 ($211.28)
• 🟢 BUY 0.0750 ETH @ $2,817.64 ($211.28)
• 🔴 SHORT 1.6148 SOL @ $130.84 ($211.28)

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: -6.72%
  • Buy: +17.31%
  • Sell: -8.77%
• BTC + ETH (50/50): -8.16%
  • Buy: +18.76%
  • Sell: -7.32%
• BTC + ETH + OPEN (33/33/33): -7.51%
  • Buy: +18.11%
  • Sell: -7.97%

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