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🦑 Leviathan News Daily Digest - November 25, 2025

Leviathan News

— 4 min read
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💰 Market Snapshot (24h)

  • BTC: $87,575.00 (🟢 +1.34%)
  • ETH: $2,928.94 (🟢 +3.93%)
  • OPEN: $0.8519 (🔴 -0.71%)

📈 Top Gainers: * MON: (+49.6%) * ENA: (+14.2%) * SUI: (+11.5%)

📉 Top Losers: * JESSE: (-26.4%) * TRX: (-1.7%) * XMR: (-1.4%)

🔥 Top Stories

SQUID Pass Winner
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1. Pangea report finds fxUSD peg held strong amidst a turbulent year

Source: $fxUSD

🏷️ $fxUSD • Peg • Pangea
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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

🏷️ Monad • Curvance • Squid Pass
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3. Trade Equity Perps on MetaMask Mobile. Go long or short on NVDA, AAPL, TSLA and more

Source: Stocks

🏷️ Stocks • Perps • MetaMask
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4. BitMine doubles down on Ethereum with a fresh $200M buy, boosting its stash to 3% of all ETH—even as the recent price slump chops the value of its 3.63M-ETH treasury from $12B to $10.2B.

Source: Ethereum

🏷️ Ethereum • BitMine • $ETH
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5. Strategy pauses its weekly BTC buys as MSCI risks and market pressure mount, while Saylor points to a surge in Bitcoin-backed credit demand—with weekly issuance jumping from ~$4M to nearly $20M.

Source: Strategy

🏷️ Strategy • Credit • Backed

🎯 Trading Signals

🟢 Monad ($MON): STRONG BUY - Curvance and Gearbox both launching on mainnet with $750K+ in liquid incentives signals strong ecosystem momentum and developer adoption

🟢 Ethereum ($ETH): STRONG BUY - BitMine's $200M accumulation boosting position to 3% of ETH supply shows institutional conviction despite the 23% monthly crash from $126K—textbook capitulation bottom accumulation

🟡 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

📈 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

  • 🟢 AAVE: 20.9503 @ $162.70 entry, $179.21 current = $3,754.41 (P/L: $+345.79)
  • 🟢 CRV: 1,176.5698 @ $0.42 entry, $0.42 current = $491.52 (P/L: $-8.48)
  • 🔴 WLFI: 13,327.2907 (SHORT) @ $0.14 entry, $0.16 current = $0.00 (P/L: $-209.37)
  • 🟢 XRP: 1,499.7621 @ $1.92 entry, $2.23 current = $3,339.34 (P/L: $+461.84)
  • 🟢 SOL: 8.0023 @ $129.24 entry, $136.63 current = $1,093.34 (P/L: $+59.10)
  • 🔴 ADA: 5,354.2062 (SHORT) @ $0.41 entry, $0.42 current = $0.00 (P/L: $-8.60)
  • 🟢 UNI: 88.9896 @ $6.25 entry, $6.19 current = $550.45 (P/L: $-5.89)
  • 🟢 MON: 29,921.3204 @ $0.04 entry, $0.04 current = $1,162.71 (P/L: $+0.00)

Trades Today

  • 🟢 BUY 29921.3204 MON @ $0.04 ($1,162.71)
  • 🟢 COVER 0.0981 ETH @ $2,928.94 ($287.40, P/L: $-10.92)
  • 🟢 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

  • 🔴 AAVE: 22.0931 (SHORT) @ $162.58 entry, $179.21 current = $0.00 (P/L: $-367.39)
  • 🔴 CRV: 1,176.5698 (SHORT) @ $0.42 entry, $0.42 current = $0.00 (P/L: $+8.48)
  • 🟢 WLFI: 14,468.1859 @ $0.14 entry, $0.16 current = $2,309.85 (P/L: $+227.29)
  • 🔴 XRP: 3,799.0182 (SHORT) @ $1.92 entry, $2.23 current = $0.00 (P/L: $-1,169.89)
  • 🔴 SOL: 15.5097 (SHORT) @ $127.75 entry, $136.63 current = $0.00 (P/L: $-137.76)
  • 🟢 ADA: 4,048.4265 @ $0.41 entry, $0.42 current = $1,684.05 (P/L: $+6.57)
  • 🔴 UNI: 66.5690 (SHORT) @ $6.25 entry, $6.19 current = $0.00 (P/L: $+4.41)
  • 🔴 MON: 18,930.2282 (SHORT) @ $0.04 entry, $0.04 current = $0.00 (P/L: $+0.00)

Trades Today

  • 🔴 SHORT 18930.2282 MON @ $0.04 ($735.61)
  • 🟢 SELL 0.0750 ETH @ $2,928.94 ($219.63, P/L: $+8.35)
  • 🟢 SELL 0.0048 BTC @ $87,575.34 ($417.13, P/L: $+4.99)

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: -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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