🦑 Leviathan News Daily Digest - November 26, 2025

💰 Market Snapshot (24h)

• BTC: $86,624.00 (🔴 -1.13%)
• ETH: $2,909.97 (🔴 -0.67%)
• OPEN: $0.8347 (🔴 -1.51%)

📈 Top Gainers: * MON: (+19.5%) * XMR: (+3.9%) * SHIB: (+2.9%)

📉 Top Losers: * ASF: (-9.2%) * SUI: (-3.9%) * SYRUP: (-2.9%)

🔥 Top Stories

🏆 SQUID Pass Winner

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: app.curvance

🏷️ Monad • Curvance • Squid Pass

1. BIS warns that tokenised money market funds are rapidly linking DeFi with traditional finance—offering yield and regulatory protections but bringing new risks around liquidity mismatches, concentrated holders, and potential contagion with stablecoins.

Source: Liquidity

🏷️ Liquidity • BIS

2. JPMorgan rolls out a leveraged note tied to BlackRock’s IBIT, offering 1.5× upside into the 2028 halving cycle with partial downside protection marking a sharp pivot as the bank re-enters Bitcoin despite its recent criticism of crypto firms.

Source: JPMorgan

🏷️ JPMorgan • BlackRock

3. Congress introduces a bipartisan bill to crack down on AI-powered impersonation and fraud, raising penalties to $2M and up to 30 years in prison after hackers used AI to mimic top U.S. officials.

Source: AI

🏷️ AI • Congress • Fraud

4. The UNIfication proposal created by Uniswap Labs and Uniswap Foundation has passed

Source: Uniswap

🏷️ Uniswap • Uniswap Foundation

5. Risky retail trading is roaring back—and Robinhood CEO Vlad Tenev has become the movement’s cult hero as the app fuels a surge in options, crypto, and prediction-market gambling.

Source: Vlad Tenev

🏷️ Vlad Tenev • App • Options

🎯 Trading Signals

🟡 Bitcoin ($BTC): WEAK BUY - JPMorgan's reentry with leveraged product signals institutional conviction at cycle lows

🟡 UNI ($UNI): WEAK BUY - UNIfication governance passage provides technical catalyst despite broader altcoin underperformance

🔴 jesse ($JESSE): SELL - Creator coin launch drastically cannibalizing ecosystem signals toxic new entry dynamics

📈 Backtest Results

Buy the News Strategy

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

• Portfolio Value: $11,686.12
• Total Return: +16.86%
• Days Since Start: 6 (since 2025-11-19)
• Cash: $5,882.41

Current Positions

• 🟢 AAVE: 20.9503 @ $162.70 entry, $176.19 current = $3,691.25 (P/L: $+282.63)
• 🟢 CRV: 1,176.5698 @ $0.42 entry, $0.41 current = $479.58 (P/L: $-20.42)
• 🔴 WLFI: 13,327.2907 (SHORT) @ $0.14 entry, $0.16 current = $0.00 (P/L: $-190.43)
• 🟢 XRP: 1,499.7621 @ $1.92 entry, $2.16 current = $3,232.36 (P/L: $+354.86)
• 🟢 SOL: 8.0023 @ $129.24 entry, $135.98 current = $1,088.14 (P/L: $+53.90)
• 🔴 ADA: 5,354.2062 (SHORT) @ $0.41 entry, $0.41 current = $0.00 (P/L: $+0.63)
• 🟢 UNI: 88.9896 @ $6.25 entry, $6.08 current = $541.24 (P/L: $-15.11)
• 🟢 MON: 29,921.3204 @ $0.04 entry, $0.05 current = $1,390.05 (P/L: $+227.34)
• 🟢 BTC: 0.0034 @ $86,631.98 entry, $86,631.98 current = $292.15 (P/L: $+0.00)
• 🔴 JESSE: 60,756.7119 (SHORT) @ $0.01 entry, $0.01 current = $0.00 (P/L: $+0.00)

Trades Today

• 🟢 BUY 0.0034 BTC @ $86,631.98 ($292.15)
• 🔴 SHORT 60756.7119 JESSE @ $0.01 ($584.31)

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: $7,551.24
• Total Return: -24.49%
• Days Since Start: 6 (since 2025-11-19)
• Cash: $19,349.39

Current Positions

• 🔴 AAVE: 22.0931 (SHORT) @ $162.58 entry, $176.19 current = $0.00 (P/L: $-300.78)
• 🔴 CRV: 1,176.5698 (SHORT) @ $0.42 entry, $0.41 current = $0.00 (P/L: $+20.42)
• 🟢 WLFI: 14,468.1859 @ $0.14 entry, $0.16 current = $2,289.29 (P/L: $+206.74)
• 🔴 XRP: 3,799.0182 (SHORT) @ $1.92 entry, $2.16 current = $0.00 (P/L: $-898.89)
• 🔴 SOL: 15.5097 (SHORT) @ $127.75 entry, $135.98 current = $0.00 (P/L: $-127.68)
• 🟢 ADA: 4,048.4265 @ $0.41 entry, $0.41 current = $1,677.07 (P/L: $-0.41)
• 🔴 UNI: 66.5690 (SHORT) @ $6.25 entry, $6.08 current = $0.00 (P/L: $+11.30)
• 🔴 MON: 18,930.2282 (SHORT) @ $0.04 entry, $0.05 current = $0.00 (P/L: $-143.83)
• 🔴 BTC: 0.0022 (SHORT) @ $86,631.98 entry, $86,631.98 current = $0.00 (P/L: $+0.00)
• 🟢 JESSE: 39,259.2801 @ $0.01 entry, $0.01 current = $377.56 (P/L: $+0.00)

Trades Today

• 🔴 SHORT 0.0022 BTC @ $86,631.98 ($188.78)
• 🟢 BUY 39259.2801 JESSE @ $0.01 ($377.56)

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: -6.67%
  • Buy: +23.53%
  • Sell: -17.82%
• BTC + ETH (50/50): -6.65%
  • Buy: +23.51%
  • Sell: -17.84%
• BTC + ETH + OPEN (33/33/33): -6.16%
  • Buy: +23.02%
  • Sell: -18.33%

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