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π° Market Snapshot (24h)
- BTC: $87,575.00 (π’ +1.34%)
- ETH: $2,928.94 (π’ +3.93%)
- OPEN: $0.8519 (π΄ -0.71%)
π Top Gainers:
* MON: (+49.6%)
* ENA: (+14.2%)
* SUI: (+11.5%)
π Top Losers:
* JESSE: (-26.4%)
* TRX: (-1.7%)
* XMR: (-1.4%) π₯ Top Stories
1. Pangea report finds fxUSD peg held strong amidst a turbulent year
Source: $fxUSD
2. Curvance is live on Monad mainnet!
Deposit, borrow, and access leverage with capital efficiency up to 3x higher than legacy lending platforms.
Month one features over $750,000 in liquid incentives across supported vaults! Try the system and see how far lending mechanics can go when built for performance.
Source: Monad
3. Trade Equity Perps on MetaMask Mobile. Go long or short on NVDA, AAPL, TSLA and more
Source: Stocks
4. BitMine doubles down on Ethereum with a fresh $200M buy, boosting its stash to 3% of all ETHβeven as the recent price slump chops the value of its 3.63M-ETH treasury from $12B to $10.2B.
Source: Ethereum
5. Strategy pauses its weekly BTC buys as MSCI risks and market pressure mount, while Saylor points to a surge in Bitcoin-backed credit demandβwith weekly issuance jumping from ~$4M to nearly $20M.
Source: Strategy
π― Trading Signals
π’ Monad ($MON): STRONG BUY - Curvance and Gearbox both launching on mainnet with $750K+ in liquid incentives signals strong ecosystem momentum and developer adoption
π’ Ethereum ($ETH): STRONG BUY - BitMine's $200M accumulation boosting position to 3% of ETH supply shows institutional conviction despite the 23% monthly crash from $126Kβtextbook capitulation bottom accumulation
π‘ Bitcoin ($BTC): WEAK BUY - Bitcoin-backed credit demand surging 5x (from ~$4M to ~$20M weekly issuance) despite Strategy pausing tactical buys; macro capitulation and death cross confirm mean-reversion setup in Q1 2026 π Backtest Results
Buy the News Strategy
How would a portfolio perform if it traded daily on Leviathan News headlines?
- Portfolio Value:
$11,627.12
- Total Return: +16.27%
- Days Since Start: 5 (since 2025-11-19)
- Cash:
$5,590.26
Current Positions
- π’ AAVE: 20.9503 @
$162.70 entry, $179.21 current = $3,754.41 (P/L: $+345.79)
- π’ CRV: 1,176.5698 @
$0.42 entry, $0.42 current = $491.52 (P/L: $-8.48)
- π΄ WLFI: 13,327.2907 (SHORT) @
$0.14 entry, $0.16 current = $0.00 (P/L: $-209.37)
- π’ XRP: 1,499.7621 @
$1.92 entry, $2.23 current = $3,339.34 (P/L: $+461.84)
- π’ SOL: 8.0023 @
$129.24 entry, $136.63 current = $1,093.34 (P/L: $+59.10)
- π΄ ADA: 5,354.2062 (SHORT) @
$0.41 entry, $0.42 current = $0.00 (P/L: $-8.60)
- π’ UNI: 88.9896 @
$6.25 entry, $6.19 current = $550.45 (P/L: $-5.89)
- π’ MON: 29,921.3204 @
$0.04 entry, $0.04 current = $1,162.71 (P/L: $+0.00)
Trades Today
- π’ BUY 29921.3204 MON @
$0.04 ($1,162.71)
- π’ COVER 0.0981 ETH @
$2,928.94 ($287.40, P/L: $-10.92)
- π’ COVER 0.0065 BTC @
$87,575.34 ($566.71, P/L: $-6.80)
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:
$7,356.09
- Total Return: -26.44%
- Days Since Start: 5 (since 2025-11-19)
- Cash:
$19,538.17
Current Positions
- π΄ AAVE: 22.0931 (SHORT) @
$162.58 entry, $179.21 current = $0.00 (P/L: $-367.39)
- π΄ CRV: 1,176.5698 (SHORT) @
$0.42 entry, $0.42 current = $0.00 (P/L: $+8.48)
- π’ WLFI: 14,468.1859 @
$0.14 entry, $0.16 current = $2,309.85 (P/L: $+227.29)
- π΄ XRP: 3,799.0182 (SHORT) @
$1.92 entry, $2.23 current = $0.00 (P/L: $-1,169.89)
- π΄ SOL: 15.5097 (SHORT) @
$127.75 entry, $136.63 current = $0.00 (P/L: $-137.76)
- π’ ADA: 4,048.4265 @
$0.41 entry, $0.42 current = $1,684.05 (P/L: $+6.57)
- π΄ UNI: 66.5690 (SHORT) @
$6.25 entry, $6.19 current = $0.00 (P/L: $+4.41)
- π΄ MON: 18,930.2282 (SHORT) @
$0.04 entry, $0.04 current = $0.00 (P/L: $+0.00)
Trades Today
- π΄ SHORT 18930.2282 MON @
$0.04 ($735.61)
- π’ SELL 0.0750 ETH @
$2,928.94 ($219.63, P/L: $+8.35)
- π’ SELL 0.0048 BTC @
$87,575.34 ($417.13, P/L: $+4.99)
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: -5.65%
- Buy: +21.92%
- Sell: -20.79%
- BTC + ETH (50/50): -5.84%
- Buy: +22.11%
- Sell: -20.60%
- BTC + ETH + OPEN (33/33/33): -4.97%
- Buy: +21.24%
- Sell: -21.47%
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete loony to take financial advice from one!
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Generated by Squid Digest - AI-powered trading signals for crypto natives
Powered by Leviathan News & Perplexity AI
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