DeFi Technologies Reports an Arbitrage Trade of $3.2 Million by DeFi Alpha
DeFi Technologies (Nasdaq: DEFT) reported that its proprietary arbitrage desk DeFi Alpha executed a one-time arbitrage trade generating approximately $3.2 million. The company said the return is expected to be realized over three years if the SOL token price remains near $167 and will be reflected in Q4 2025 financial statements.
DeFi Technologies also disclosed $27 million of total DeFi Alpha trades for 2025 year-to-date and said the firm expects a more balanced market as Digital Asset Treasuries moderate, creating renewed arbitrage opportunities.
DeFi Technologies (Nasdaq: DEFT) ha riferito che il suo desk di arbitraggio proprietario DeFi Alpha ha eseguito un'operazione di arbitraggio una tantum che ha generato circa 3,2 milioni di dollari. L'azienda ha precisato che il rendimento dovrebbe essere realizzato nell'arco di tre anni se il prezzo del token SOL rimane vicino a 167 dollari e sarà riflesso nei rendiconti finanziari del Q4 2025.
DeFi Technologies ha anche comunicato 27 milioni di dollari di operazioni totali DeFi Alpha per l'anno 2025 ad oggi e ha detto che l'azienda si aspetta un mercato più equilibrato man mano che i Digital Asset Treasuries si moderano, creando nuove opportunità di arbitraggio.
DeFi Technologies (Nasdaq: DEFT) informó que su mesa de arbitraje propietaria DeFi Alpha realizó una operación de arbitraje única que generó aproximadamente 3,2 millones de dólares. La empresa afirmó que se espera que el rendimiento se realice en un plazo de tres años si el precio del token SOL se mantiene cerca de $167 y estará reflejado en los estados financieros del Q4 2025.
DeFi Technologies también divulgó 27 millones de dólares en operaciones totales de DeFi Alpha para lo que va de 2025 y dijo que la firma espera un mercado más equilibrado a medida que moderan los Digital Asset Treasuries, lo que crea nuevas oportunidades de arbitraje.
DeFi Technologies (나스닥: DEFT)은 독자적 차익거래 데스크인 DeFi Alpha가 일회성 차익거래를 실행하여 약 320만 달러를 창출했다고 발표했습니다. 회사는 수익이 3년에 걸쳐 실현될 것으로 예상되며 SOL 토큰 가격이 167달러에 근접한 상태를 유지하고 2025년 4분기 재무제표에 반영될 것이라고 밝혔습니다.
또한 DeFi Technologies는 2025년 누적 기준으로 2700만 달러의 DeFi Alpha 거래를 공개했고, Digital Asset Treasuries가 완화되면서 시장이 더 균형을 이루게 될 것이며 차익거래 기회가 새롭게 생길 것이라고 말했습니다.
DeFi Technologies ( Nasdaq : DEFT ) a annoncé que son desk d'arbitrage propriétaire DeFi Alpha a exécuté une opération d'arbitrage unique générant environ 3,2 millions de dollars. La société a indiqué que le rendement devrait être réalisé sur trois ans si le prix du token SOL reste proche de 167 dollars et sera reflété dans les états financiers du T4 2025.
DeFi Technologies a également divulgué 27 millions de dollars de transactions totales DeFi Alpha pour l'année 2025 à ce jour et a déclaré que l'entreprise s'attend à un marché plus équilibré à mesure que les Digital Asset Treasuries se modèrent, créant de nouvelles opportunités d'arbitrage.
DeFi Technologies (Nasdaq: DEFT) gab bekannt, dass sein firmeneigenes Arbitrage-Desk DeFi Alpha eine einmalige Arbitrage-Transaktion durchgeführt hat, die ca. 3,2 Millionen Dollar einbrachte. Das Unternehmen sagte, dass die Rendite voraussichtlich über drei Jahre realisiert wird, wenn der SOL-Token-Preis nahe bei 167 USD bleibt, und in die Finanzergebnisse für das vierte Quartal 2025 eingetragen wird.
Außerdem gab DeFi Technologies 27 Millionen Dollar an gesamten DeFi Alpha-Handelsvolumen für 2025 bis heute bekannt und sagte, das Unternehmen erwarte einen ausgewogeneren Markt, da Digital Asset Treasuries sich beruhigen, was neue Arbitragemöglichkeiten schafft.
DeFi Technologies (ناسداك: DEFT) أفادت أن مكتبها الخاص بالتحكيم DeFi Alpha أجرى صفقة تحكيم واحدة تولدت عنها أرباح تقارب 3.2 مليون دولار. قالت الشركة إن العائد من المتوقع أن يتحقق على مدى ثلاث سنوات إذا ظل سعر رمز SOL قرب 167 دولاراً وسيظهر ذلك في بيانات الشركة المالية للربع الرابع من 2025.
كما كشفت DeFi Technologies عن 27 مليون دولار من إجمالي صفقات DeFi Alpha حتى تاريخ 2025 وقالت إن الشركة تتوقع سوقاً more balanced مع اعتدال Digital Asset Treasuries، مما يخلق فرص Arbitrage جديدة.
- $3.2M one-time arbitrage return reported
- $27M total DeFi Alpha trades YTD in 2025
- Gains to be reflected in Q4 2025 financials enhancing liquidity
- Realization conditional on SOL price ≈ $167 over three years
- Arbitrage results depend on changing DAT and market volatility dynamics
Insights
One-time arbitrage gain of
DeFi Alpha executed an arbitrage trade that produces an approximately
The reported gain carries explicit contingencies: the return is expected to be realized over
-
Arbitrage Trade Execution: DeFi Alpha, DeFi Technologies' specialized arbitrage trading desk, generated a one-time return of approximately
from an arbitrage trade, highlighting its ability to capture value in volatile market conditions.$3.2 million - Strengthened Financial Position: The return from this trade will be reflected in the Company's Q4 2025 financial statements, enhancing DeFi Technologies' overall liquidity and reinforcing DeFi Alpha's capability in generating non-correlated returns.
- Favorable Market Outlook: With the rapid influx of Digital Asset Treasuries (DATs) beginning to moderate, DeFi Alpha anticipates a more balanced market environment conducive to renewed arbitrage activity.
This latest arbitrage trade underscores DeFi Alpha's ability to capitalize on market inefficiencies with precision and scale. The resulting gains will be reflected in the Company's Q4 2025 financial statements, further strengthening DeFi Technologies' financial position.
"Digital Asset Treasuries have absorbed or delayed a significant share of arbitrage opportunities over the past year, but that dynamic is starting to shift," said Stefan Hanssen, Chief Investment Officer of Valour Inc. "As mNAVs compress and investor demand for new DATs cools, we're seeing market inefficiencies reemerge across both centralized and decentralized venues. This latest trade reinforces our confidence in DeFi Alpha's ability to generate non-correlated returns and capture value in all market conditions."
DeFi Alpha is DeFi Technologies' proprietary trading desk focused on capturing low-risk arbitrage opportunities across digital asset markets. Leveraging a disciplined execution framework and deep connectivity across the digital asset ecosystem, DeFi Alpha identifies and executes on pricing dislocations with minimal market exposure. Through its emphasis on risk management and capital efficiency, the desk has proven its ability to generate reliable, non-correlated performance regardless of broader market direction.
The Company continues to actively evaluate additional arbitrage opportunities as market volatility increases and its diversified digital asset product suite, particularly through its Valour ETP business, creates favorable conditions for strategic and repeatable alpha generation. Both existing and newly launched Valour products open up additional opportunities for DeFi Alpha to generate consistent returns, making it an increasingly important part of the Company's overall revenue strategy.
About DeFi Technologies
DeFi Technologies Inc. (Nasdaq: DEFT) (CBOE CA: DEFI) (GR: R9B) is a financial technology company bridging the gap between traditional capital markets and decentralized finance ("DeFi"). As the first Nasdaq-listed digital asset manager of its kind, DeFi Technologies offers equity investors diversified exposure to the broader decentralized economy through its integrated and scalable business model. This includes Valour, which offers access to one hundred of the world's most innovative digital assets via regulated ETPs; Stillman Digital, a digital asset prime brokerage focused on institutional-grade execution and custody; Reflexivity Research, which provides leading research into the digital asset space; Neuronomics, which develops quantitative trading strategies and infrastructure; and DeFi Alpha, the Company's internal arbitrage and trading business line. With deep expertise across capital markets and emerging technologies, DeFi Technologies is building the institutional gateway to the future of finance. Follow DeFi Technologies on LinkedIn and X/Twitter, and for more details, visit https://defi.tech/
DeFi Technologies Subsidiaries
About Valour
Valour Inc. and Valour Digital Securities Limited (together, "Valour") issues exchange traded products ("ETPs") that enable retail and institutional investors to access digital assets in a simple and secure way via their traditional bank account. Valour is part of the asset management business line of DeFi Technologies. For more information about Valour, to subscribe, or to receive updates, visit valour.com.
About Stillman Digital
Stillman Digital is a leading digital asset liquidity provider that offers limitless liquidity solutions for businesses, focusing on industry-leading trade execution, settlement, and technology. For more information, please visit https://www.stillmandigital.com
About Reflexivity Research
Reflexivity Research LLC is a leading research firm specializing in the creation of high-quality, in-depth research reports for the bitcoin and digital asset industry, empowering investors with valuable insights. For more information please visit https://www.reflexivityresearch.com/
Cautionary note regarding forward-looking information:
This press release contains "forward-looking information" within the meaning of applicable Canadian securities legislation. Forward-looking information includes, but is not limited to DeFi Alpha's performance; digital asset treasury opportunities; trading strategies and future trading opportunities; valuation of DeFi Alpha's return; the pursuit by DeFi Technologies and its subsidiaries of business opportunities; and the merits or potential returns of any such opportunities. Forward-looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of DeFi Technologies, as the case may be, to be materially different from those expressed or implied by such forward-looking information. Such risks, uncertainties and other factors include, but is not limited the acceptance of exchange traded product by exchanges; availability of trading opportunities for DeFi Alpha; change in valuation of digital assets held by the Company; growth and development of decentralised finance and digital asset sector; rules and regulations with respect to decentralised finance and digital assets; general business, economic, competitive, political and social uncertainties. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated or intended. There can be no assurance that such information will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking information. The Company does not undertake to update any forward-looking information, except in accordance with applicable securities laws.
THE CBOE
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SOURCE DeFi Technologies Inc.