DeFi Technologies ( DEFT ) is carving out a rare role as a public, regulated gateway to DeFi.
With nearly US$974M AUM through its Valour platform (as of Aug 29, 2025, with US$91.7M YTD net inflows), strong profitability, and a 10% buyback program running until Aug 2026, DEFT is positioning itself at the intersection of traditional markets and decentralized finance.
📊 Technical Analysis
DEFT has been overall bullish, trading within the rising broadening wedge marked in blue.
– After rejecting the TRIO retest (orange), the entire momentum has shifted from bearish to bullish.
– The TRIO retest is the intersection of three key factors:
– Bulls confirmed control after breaking above the falling wedge.
– If support holds, the next key level to watch could be near $5.
💡 Bigger Picture
– Public Gateway to DeFi: One of the few publicly listed pure-play DeFi companies, traded on Nasdaq (since May 2025), Cboe Canada, and Frankfurt, with daily trading volumes often reaching 2-5M+ shares.
– Strong Fundamentals: Valour manages US$974M in AUM with steady inflows, making it a leading European digital asset ETP provider.
– Consistent Growth: FY2024 revenues reached C$204M with C$116M EBITDA, and momentum carried into 2025.
– Strategic Moves: Positioned at the crossroads of tokenization, custody, and blockchain finance, with a 10% share buyback authorized through Aug 2026. DEFT is also engaged with next-gen initiatives like the Quantum Stablecoin Settlement Network (QSSN), highlighting its role as a convenor for innovation in digital finance.
– GCC Expansion: DEFT recently launched DEFI DMCC in Dubai, signaling its strategic push into the MENA region, one of the world’s fastest-growing digital asset markets.
📘Bottom line
Technicals and fundamentals are aligning. With a successful TRIO retest and supportive macro trends in DeFi adoption, DEFT could be gearing up for its next major bullish wave.
📌 Always do your own research and speak with your financial advisor before investing.
📚 Stick to your trading plan, entry, risk management, and execution.
All Strategies Are Good; If Managed Properly!
~ Richard Nasr
