DEFT - Trio Retest Sets the Stage for a Bullish Impulse!

Sep 18

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:

• The lower bound of the red falling wedge pattern.
  
• The lower trendline of the rising blue channel.
  
• The psychological $2 round number.
  

- 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.

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~ Richard Nasr

Sep 21

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