加密货币 / AAVE
AA
Aave
$86.99
+0.00%
过去3个月
成交量179.4M
市值1.34B
完全稀释市值1.392B
最大供给量16M
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Swissquote
AAVE vs MORPHO, which one to choose?
The technical debate is currently intense within the financial analyst community to determine whether the $60,000 low in Bitcoin, established on Friday, February 6, could represent the final bottom of the bear market. This corresponds to a 50% drawdown from the all-time high reached last October— is it sufficient? You can revisit my analysis on this question by opening the chart below. In this new crypto analysis on TradingView, I propose a focus on the decentralized finance sector, the well-known DeFi. Within DeFi activities, the one that appears to me the most concrete and measurable in terms of cash generation is the “lending” activity. These are financial lending services hosted on the blockchain, which could be supported by the upcoming crypto regulatory framework in the United States, the Clarity Act. Within this category, there are two leaders: AAVE and MORPHO. Which one should be favored from a fundamental perspective? To answer this question, it is first necessary to understand that Aave and Morpho do not adopt exactly the same approach to lending. AAVE is now a true “decentralized bank,” with significant liquidity depth, diversified collateral, and proven robustness across multiple market cycles. It is a mature, secure protocol that is widely adopted by crypto institutions. Morpho, on the other hand, positions itself as an optimization layer. Its objective is to improve capital efficiency by directly matching lenders and borrowers, while relying on existing pools such as those of AAVE. The result: often more attractive rates and better allocation of resources. From a fundamental standpoint, the choice therefore depends on your investor profile. AAVE offers stability, visibility on generated revenues, and strong resilience during periods of market stress. Morpho, meanwhile, offers more aggressive innovation with higher growth potential, but also an indirect dependency on existing infrastructures. In summary, AAVE can be seen as a DeFi “blue chip,” while Morpho represents a growth and optimization thesis for the on-chain credit market. In a diversified portfolio, the two approaches are not incompatible, but rather complementary. From a technical analysis perspective, AAVE/USD represents a technical opportunity when the price is within the accumulation zone between $50 and $90. The chart below shows Japanese candlesticks of AAVE/USD on weekly data (left) and daily data (right). The technical accumulation zone from the previous bear market lies between $50 and $100. The chart below shows Japanese candlesticks on weekly data for the MORPHO crypto. The crypto has significantly outperformed other altcoins since the end of 2025. DISCLAIMER: This content is intended for individuals who are familiar with financial markets and instruments and is for information purposes only. The presented idea (including market commentary, market data and observations) is not a work product of any research department of Swissquote or its affiliates. This material is intended to highlight market action and does not constitute investment, legal or tax advice. If you are a retail investor or lack experience in trading complex financial products, it is advisable to seek professional advice from licensed advisor before making any financial decisions. This content is not intended to manipulate the market or encourage any specific financial behavior. Swissquote makes no representation or warranty as to the quality, completeness, accuracy, comprehensiveness or non-infringement of such content. The views expressed are those of the consultant and are provided for educational purposes only. Any information provided relating to a product or market should not be construed as recommending an investment strategy or transaction. Past performance is not a guarantee of future results. 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4:51 AM · Apr 23, 2026
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vf_investment
AAVEUSDT after hack
Hi traders, My Take on the Recent Hack Before I get into the levels, I have to address the elephant in the room. Over the last 72 hours, we’ve seen a massive "Black Swan" event. The Kelp DAO bridge was exploited for $292 million in rsETH. The attackers then used that stolen, now-worthless collateral to borrow roughly $190 million in assets directly from Aave. Because of this, I’m tracking about $230 million in bad debt currently sitting on Aave’s books. We’ve already seen institutions like Abraxas Capital pulling hundreds of millions out of the protocol, and the total value locked has cratered. The market is effectively pricing in the fear that the protocol might not be able to cover these losses. My Trading Strategy: The "Contrarian" Support Play Despite that nightmare scenario, I’m looking at your chart and seeing a potential opportunity to buy the blood in the streets. The Setup I’m watching the price stabilize inside that red support zone you’ve identified between $85.00 and $89.00. This is a massive historical floor. My theory here is that the "weak hands" have already been shaken out by the hack news. I’m betting that the Aave DAO will use its $181M treasury to backstop the debt, which would trigger a massive relief rally. My Execution Parameters Entry: I’m looking to buy in the $89.50 – $91.50 range. This is where I want to see the price "wick" into the red box and hold. Stop Loss: I’m placing my hard stop at $85.40. If we get a weekly close below this red line, it tells me the protocol's "bad debt" crisis is getting worse, and I’m out. Take Profit: My target is $112.50. This is the level where the price was trading before the hack news broke on Saturday. If the protocol survives this, I expect a full "mean reversion" back to this level. My Final Thoughts This is easily the riskiest trade we’ve discussed today. I’m treating this as a high-conviction "bounce" play, but I’m keeping my position size small because of the liquidity crunch. If the Aave DAO decides to slash the Safety Module (effectively liquidating AAVE holders to pay the debt), this chart could break down quickly. I’m keeping a very close eye on the RSI—I want to see it hold above 40 while the price stays in our zone. If it does, I think we’ve found the bottom.
2:26 PM · Apr 21, 2026
0
0
KenshinC
AAVE 20.04.2026
**AAVE/USDT Technical Analysis - 3D Timeframe (Updated April 20, 2026)** ### 1. Current Market Overview - Current Price: **91.14 USDT** (-9.90% in the latest session) - Volume: 968.55K (+0.95%) - Overall Trend: **Strong Bearish** after the major bull cycle of 2023–2025 - Market Structure: Clear Lower Highs and Lower Lows since late 2025 ### 2. Trendline Analysis - Bold blue line: Major bullish trendline from 2023 → strongly broken to the downside in mid-2025 - Light green line: Long-term dynamic support → price has recently broken below it - Price is currently trading below both key trendlines → confirms ongoing downtrend ### 3. Fibonacci Analysis - Price is currently in a weak support zone (near 0.236 or lower levels of previous Fib retracements) - Key Resistance Levels: - Short-term: 120 – 130 USDT (Fib 0.382 – 0.5) - Medium-term: 150 – 180 USDT - Strong resistance: 220 – 230 USDT (Point C) - Next Support Zone: 70 – 80 USDT (if 91 USDT is lost) ### 4. Gann Box & 45-Degree Angle (1x1 Angle) Analysis - 2023–2025 period: Price moved **along or above** the 45-degree (1x1) angle → perfect time-price balance, supporting strong uptrend - Since late 2025: Price has **broken below** multiple important 1x1 lines → loss of balance, confirming bear market according to Gann theory - Current situation (April 2026): Price is trading **below most major 45-degree angles** of previous Gann Boxes → bearish momentum remains dominant - Nearest 45-degree angle acting as resistance: approximately 120 – 140 USDT ### 5. Market Structure & Psychology - Market is in a **strong corrective phase / bear market** - No clear reversal signals yet (no strong bullish candles, no significant buying volume spike, no break of bearish structure) - Important swing points marked: 1, 2, 3, 4, 5 (major top), A, B, C ### 6. Short-term Scenarios **Bearish Scenario (Higher Probability at the moment):** - Continued decline toward 70 – 80 USDT or lower if support at 91 USDT fails - Weak sideways movement or gradual decline within lower Gann Boxes **Bullish Scenario (Needs Confirmation):** - Strong rebound and break back above the 45-degree angle + Fib 0.382 (~120–130 USDT) - Accompanied by significantly increased volume and strong green candles ### Conclusion AAVE is currently in a **clear downtrend** according to Fibonacci retracements, trendlines, and Gann 45-degree angles. The 45-degree angle analysis confirms that bearish momentum remains dominant. The 120–130 USDT zone is the most critical resistance level to watch. **IMPORTANT DISCLAIMER**: This analysis is for educational and informational purposes only. It is not financial advice, investment recommendation, or a solicitation to buy, sell, or hold any asset. Trading cryptocurrencies involves significant risk of loss. Always do your own research (DYOR) and consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. **Note**: This is purely technical analysis based on the provided chart. It should be combined with fundamental factors (Aave TVL, DeFi news, Bitcoin correlation, etc.) for a more comprehensive view.
9:57 AM · Apr 20, 2026
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