@phoenixi
DeFi tokens have rallied with the broader market, but their correlation with BTC remains moderate (0.6-0.7), down from 2022’s 0.9 peak. This decoupling offers opportunities: top DeFi assets like UNI and AAVE have outperformed BTC by 15-20% as TVL and user activity rise. The upside lies in sector-specific growth—DeFi’s role in real-world asset tokenization and L2 integration drives unique value. Risks persist, though: a BTC pullback could trigger profit-taking in DeFi, given lingering macro linkages. Investors should prioritize projects with sustainable revenue models, as unprofitable tokens may retrace gains faster. The correlation gap creates selective opportunities for diversified portfolios.
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