π¦ Leviathan News Daily Digest - November 30, 2025
π° Market Snapshot (24h)
π Top Gainers: * π’ ASF: $0.1186 (+10.9%) * π’ OPEN: $0.8838 (+4.7%) * π’ SUI: $1.56 (+3.4%)
π Top Losers: * π΄ MON: $0.0284 (-22.7%) * π΄ HYPE: $33.64 (-6.6%) * π΄ AVAX: $14.25 (-4.1%)
π₯ Top Stories
π― Trading Signals
π΄ ChainLink Token ($LINK): STRONG SELL - Price down 53% with bearish head-and-shoulders pattern and collapsing exchange reserves signaling further downside to $10-$8 levels
π’ Bitcoin ($BTC): STRONG BUY - BlackRock's spot Bitcoin ETF IBIT reached $70B in assets with 3% of total Bitcoin supply, generating hundreds of millions in fees as BlackRock increased their stake by 14%
π Backtest Results
Buy the News Strategy
How would a portfolio perform if it traded daily on Leviathan News headlines?
- Portfolio Value:
$11,275.37 - Total Return: +12.75%
- Days Since Start: 10 (since 2025-11-19)
- Cash:
$4,412.67
Current Positions
- π’ AAVE: 24.04099 @
$165.61entry,$180.09current =$4,329.54(P/L:$+348.21) - π’ CRV: 1,176.56983 @
$0.42entry,$0.42current =$498.76(P/L:$-1.24) - π΄ WLFI: 13,327.29069 (SHORT) @
$0.14entry,$0.16current =$0.00(P/L:$-221.42) - π’ XRP: 1,499.76213 @
$1.92entry,$2.20current =$3,298.65(P/L:$+421.15) - π΄ ADA: 5,354.20618 (SHORT) @
$0.41entry,$0.42current =$0.00(P/L:$-46.61) - π’ UNI: 88.98963 @
$6.25entry,$6.21current =$552.25(P/L:$-4.10) - π’ MON: 29,921.32039 @
$0.04entry,$0.03current =$850.47(P/L:$-312.24) - π’ BTC: 0.03161 @
$90,680.37entry,$91,699.46current =$2,898.28(P/L:$+32.21) - π΄ JESSE: 60,756.71194 (SHORT) @
$0.01entry,$0.01current =$0.00(P/L:$-36.08) - π’ ETH: 0.19320 @
$2,996.09entry,$3,041.74current =$587.65(P/L:$+8.82) - π΄ LINK: 85.51950 (SHORT) @
$13.18entry,$13.18current =$0.00(P/L:$+0.00)
Trades Today
- π΄ SHORT 85.5195 LINK @
$13.18($1,127.54) - π’ BUY 0.0123 BTC @
$91,699.46($1,127.54)
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:
$7,610.35 - Total Return: -23.90%
- Days Since Start: 10 (since 2025-11-19)
- Cash:
$18,833.03
Current Positions
- π΄ AAVE: 24.11088 (SHORT) @
$164.48entry,$180.09current =$0.00(P/L:$-376.41) - π΄ CRV: 1,176.56983 (SHORT) @
$0.42entry,$0.42current =$0.00(P/L:$+1.24) - π’ WLFI: 14,468.18589 @
$0.14entry,$0.16current =$2,322.93(P/L:$+240.37) - π΄ XRP: 3,799.01823 (SHORT) @
$1.92entry,$2.20current =$0.00(P/L:$-1,066.81) - π’ ADA: 4,048.42651 @
$0.41entry,$0.42current =$1,712.79(P/L:$+35.30) - π΄ UNI: 66.56900 (SHORT) @
$6.25entry,$6.21current =$0.00(P/L:$+3.06) - π΄ MON: 18,930.22815 (SHORT) @
$0.04entry,$0.03current =$0.00(P/L:$+197.55) - π΄ BTC: 0.02069 (SHORT) @
$90,697.56entry,$91,699.46current =$0.00(P/L:$-20.73) - π’ JESSE: 39,259.28007 @
$0.01entry,$0.01current =$400.88(P/L:$+23.32) - π΄ ETH: 0.12342 (SHORT) @
$2,996.09entry,$3,041.74current =$0.00(P/L:$-5.63) - π’ LINK: 57.72170 @
$13.18entry,$13.18current =$761.04(P/L:$+0.00)
Trades Today
- π’ BUY 57.7217 LINK @
$13.18($761.04) - π΄ SHORT 0.0083 BTC @
$91,699.46($761.04)
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: -1.21%
- Buy: +13.96%
- Sell: -22.69%
- BTC + ETH (50/50): -1.81%
- Buy: +14.57%
- Sell: -22.08%
- BTC + ETH + OPEN (33/33/33): -1.08%
- Buy: +13.83%
- Sell: -22.82%
Disclaimer: Trading strategies generated by AI, which is wrong about everything, so you'd have to be a complete dingbat to take financial advice from one!