$MORPHO

【MORPHO Market Dynamics | 2025.12.06】

Key Points

1️⃣ Strong fundamental growth: TVL increased by 81.82% in Q3 2025, active loans increased by 74.02%, fee income increased by 137.19%, monthly active users increased by 121.89%, outstanding performance.

2️⃣ Increased market adoption: 21Shares launched Morpho ETP in Europe and integrated with major platforms, indicating accelerated institutional and corporate adoption.

3️⃣ Technical rebound signals appear: MACD formed a golden cross, RSI entered the oversold zone, prices touched the lower Bollinger Band, indicating a possibility of a technical rebound in the short term.

Key Observations

· Price diverges from fundamentals: Despite bright business data, the token price has dropped significantly within 24 hours, reflecting weak market sentiment.

· Funding pressure remains: A single outflow of over $36,400 has been detected, intensifying short-term selling pressure.

Main Risks

· The moving average system is in a bearish arrangement, and the downtrend has not yet been reversed.

· The protocol relies on underlying lending platforms like Aave and Compound, posing certain risks related to smart contracts and operational complexity.

Market Sentiment

· Generally optimistic in the long term: The community recognizes its growth fundamentals and token reward mechanism, but attention to short-term price fluctuations is limited.

Note: MORPHO's business data is excellent and institutional adoption is advancing, but token prices are suppressed by market sentiment. Technical indicators are oversold, and rebound opportunities can be monitored, but overall trends have not yet reversed.

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