💰 Market Snapshot (24h)

• BTC: $86,461.00 (🟢 +0.02%)
• ETH: $2,818.22 (🔴 -0.42%)
• OPEN: $0.8259 (🔴 -0.24%)

📈 Top Gainers: * AAVE: (+3.7%) * NEAR: (+2.5%) * ENA: (+2.5%)

📉 Top Losers: * ASF: (-9.2%) * JESSE: (-6.0%) * SYRUP: (-5.1%)

🔥 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. A fake delivery driver in San Francisco allegedly stole ~$11M in crypto after holding a resident at gunpoint and forcing them to surrender wallet credentials, Decrypt reports.

Source: decrypt.co

🏷️

2. Curvance goes live on monad tomorrow with more than $750,000 in liquid incentives for month one.

Source: Incentives

🏷️ Incentives • Monad

3. Agentic FoF Hacked: $531K drained due to security vulnerability.

Source: Security

🏷️ Security • Hacks • vulnerability

4. New Zealand Set to Teach Crypto & Blockchain: Financial literacy curriculum to include digital assets from 2026.

Source: New Zealand

🏷️ New Zealand

5. NYDIG Research Head: Crypto ETF inflows and DAT demand that once drove Bitcoin to ATHs now trigger price decline, but the long-term hype stays unchanged.

Source: ETF

🏷️ ETF • $HYPE • Research

🎯 Trading Signals

🟠 Bitcoin ($BTC): WEAK SELL - NYDIG research confirms ETF inflows that previously drove ATHs now trigger price declines; institutional momentum is reversing as market reassesses fundamentals

🟠 Dogecoin ($DOGE): WEAK SELL - Trump's memecoin holdings collapsing $1B alongside broader market rout erodes the retail adoption narrative that fueled the recent rally

Market Context

The broader crypto environment shows significant headwinds. The total market cap has corrected $500 billion below its 2024 peak amid tech profit-taking and large-scale outflows. A mid-October flash crash exposed infrastructure vulnerabilities including excessive leverage, platform fragility, and inadequate investor protections. The Financial Stability Board has warned of persistent regulatory gaps that continue to leave the ecosystem exposed. Upcoming token unlocks totaling $566M over the next 7 days will add selling pressure across multiple protocols, particularly those with concentrated vesting schedules. Meanwhile, security concerns—including reports of North Korean operatives embedded in crypto firms and recent protocol hacks ($531K drained from Agentic FoF)—reinforce systemic risk within the ecosystem. Positive catalysts remain limited in the headlines provided. While New Zealand's adoption of crypto literacy in schools signals long-term regulatory maturation, this is a 2026+ phenomenon with no immediate market impact. Curvance's Monad launch represents innovation in lending, but doesn't directly move your tracked tokens. The setup favors defensive positioning until conviction signals emerge from protocol fundamentals or on-chain metrics rather than macro sentiment.

📈 Backtest Results

Buy the News Strategy

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

• Portfolio Value: $11,337.02
• Total Return: +13.37%
• Days Since Start: 4 (since 2025-11-19)
• Cash: $7,607.08

Current Positions

• 🟢 AAVE: 20.9503 @ $162.70 entry, $169.94 current = $3,560.21 (P/L: $+151.58)
• 🟢 CRV: 1,176.5698 @ $0.42 entry, $0.39 current = $455.38 (P/L: $-44.62)
• 🔴 WLFI: 13,327.2907 (SHORT) @ $0.14 entry, $0.15 current = $0.00 (P/L: $-48.22)
• 🟢 XRP: 1,499.7621 @ $1.92 entry, $2.08 current = $3,124.63 (P/L: $+247.13)
• 🟢 SOL: 8.0023 @ $129.24 entry, $129.90 current = $1,039.52 (P/L: $+5.28)
• 🔴 ADA: 5,354.2062 (SHORT) @ $0.41 entry, $0.41 current = $0.00 (P/L: $+21.99)
• 🟢 UNI: 88.9896 @ $6.25 entry, $6.17 current = $549.43 (P/L: $-6.92)
• 🔴 BTC: 0.0065 (SHORT) @ $86,524.89 entry, $86,461.71 current = $0.00 (P/L: $+0.41)
• 🔴 ETH: 0.0981 (SHORT) @ $2,817.64 entry, $2,818.18 current = $0.00 (P/L: $-0.05)

Trades Today

• 🔴 SHORT 0.0033 BTC @ $86,461.71 ($283.43)
• 🟢 SELL 20800.2991 DOGE @ $0.15 ($3,043.54, P/L: $+166.04)

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: $8,034.31
• Total Return: -19.66%
• Days Since Start: 4 (since 2025-11-19)
• Cash: $18,165.80

Current Positions

• 🔴 AAVE: 22.0931 (SHORT) @ $162.58 entry, $169.94 current = $0.00 (P/L: $-162.59)
• 🔴 CRV: 1,176.5698 (SHORT) @ $0.42 entry, $0.39 current = $0.00 (P/L: $+44.62)
• 🟢 WLFI: 14,468.1859 @ $0.14 entry, $0.15 current = $2,134.90 (P/L: $+52.34)
• 🔴 XRP: 3,799.0182 (SHORT) @ $1.92 entry, $2.08 current = $0.00 (P/L: $-626.01)
• 🔴 SOL: 15.5097 (SHORT) @ $127.75 entry, $129.90 current = $0.00 (P/L: $-33.45)
• 🟢 ADA: 4,048.4265 @ $0.41 entry, $0.41 current = $1,660.92 (P/L: $-16.56)
• 🔴 UNI: 66.5690 (SHORT) @ $6.25 entry, $6.17 current = $0.00 (P/L: $+5.17)
• 🟢 BTC: 0.0048 @ $86,527.30 entry, $86,461.71 current = $411.83 (P/L: $-0.31)
• 🟢 ETH: 0.0750 @ $2,817.64 entry, $2,818.18 current = $211.32 (P/L: $+0.04)

Trades Today

• 🟢 BUY 0.0023 BTC @ $86,461.71 ($200.86)
• 🟢 COVER 52688.8325 DOGE @ $0.15 ($7,709.53, P/L: $-420.59)

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: -6.85%
  • Buy: +20.22%
  • Sell: -12.81%
• BTC + ETH (50/50): -8.22%
  • Buy: +21.59%
  • Sell: -11.44%
• BTC + ETH + OPEN (33/33/33): -7.54%
  • Buy: +20.91%
  • Sell: -12.12%

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