- World Liberty Financial’s $4.7M TWAP buy highlights its bullish outlook on Ethereum.
- Stablecoins like USDC and USDT provide liquidity amid crypto market volatility.
- Emerging assets like Ethena reflect higher volatility compared to blue-chip tokens.
World Liberty Financial just made a $4.7 million crypto move—but here’s why it really matters. Instead of a single, high-impact purchase, the Trump-affiliated investment group used the Time-Weighted Average Price (TWAP) strategy to buy in strategically, avoiding price jumps, or letting its intentions known too early.
So what does that mean? TWAP isn’t just about timing—it’s used as a tool to accumulate crypto with precision while staying under the radar.
Portfolio Snapshot: A Closer Look at World Liberty Financial’s Diverse Assets
World Liberty FI’s portfolio reveals an interesting mix of major cryptocurrencies and stablecoins. The firm’s holdings include $188 million in Ethereum (ETH), $66 million in Wrapped Bitcoin (WBTC), and $61 million in Lido Staked ETH (STETH), reflecting a focus on high-liquidity and market-dominant assets.
In addition to these core assets, the firm holds $37 million in USDC and $11 million in Tether (USDT), ensuring stability amidst market turbulence. Smaller allocations include $10 million in TRON, $6 million each in Chainlink and Aave, and $4 million in Ethena, offering exposure to various sectors within the blockchain ecosystem.
Ethereum and Wrapped Bitcoin: Dominating the Portfolio
The firm’s Ethereum holdings are valued at $188 million, with the current price of Ethereum at $3,176.33. This price represents a 1.04% increase over the last 24 hours, indicating positive market sentiment for the second-largest cryptocurrency.
Related: Can Ethereum’s February Consistency Kickstart Altcoin Gains?
Similarly, Wrapped Bitcoin (WBTC) is valued at $102,267, showing a 0.90% increase over the same period. The consistent performance of these two assets suggests a strong bullish outlook for Ethereum and Bitcoin-related assets.
Moreover, Lido Staked ETH, which is currently priced at $3,172.92, has seen a notable 1.93% increase in the past 24 hours. This reflects the growing adoption of staking solutions and investor confidence in Ethereum-based assets.
Stablecoins: Anchors of Market Stability
Stablecoins, including USDC and USDT, play a crucial role in providing liquidity and stability within World Liberty Financial’s portfolio. The firm holds $37 million in USDC, which is priced at $0.999985, and $11 million in Tether, valued at $0.999844. These stablecoins are most sought-after during periods of market uncertainty, offering a hedge against price fluctuations.
Related: Fee Growth Fuels Solana’s Ascent, Leaving Ethereum Playing Catch-Up
In contrast, some assets in the portfolio have experienced slight downturns. Chainlink (LINK), for example, is down 0.57%, trading at $23.78, while Aave (AAVE) has seen a 2.58% drop to $296.29. Ethena (ENA), which has shown a notable decline of 5.49%, is trading at $0.724559, reflecting the volatility of emerging assets in the crypto space.
Disclaimer: The information presented in this article is for informational and educational purposes only. The article does not constitute financial advice or advice of any kind. Coin Edition is not responsible for any losses incurred as a result of the utilization of content, products, or services mentioned. Readers are advised to exercise caution before taking any action related to the company.
