World Liberty Financial投资组合 Sector

Overall strength 1.4Live

DEFI · L2

SectorDEFIL2

The World Liberty Financial portfolio includes purchases made by the World Liberty Financial project. World Liberty Financial is a DeFi project associated with U.S. presidential candidate Donald Trump and his family members.

Plate index81.08-1.12%
Market cap$541.93B7D +0.82%
7D change-6114152507%24H -1.12%
Tokens166
24H volume$70.03B0.13x
Average change+0.08%37.5%
Leading projectONDO+23.60%
Top gainer- $1.52B28
Sector strength1.4/10sector
01

Sector performance · Market comparison

Sector index (base: 2024-10-01 = 100)
81.08+1.30% (30D)
BTC change over the same period
-0.14% · Outperformed by 1.4pp
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World Liberty Financial投资组合+1.30%
BTC-0.14%
ETH+7.35%
SOL+6.11%
智能合约平台-1.63%
一层公链-1.33%
工作量证明-1.50%
以太坊生态系统+0.05%
权益证明+1.17%
02

Leader analysis · Top 3 depth

Sector share 89.3%
RANK 01

Ethereum

ETH · 基础设施 · Layer1 · Sector share 41.9%

$1,881.36-2.50% · 24H
Market cap$227.00B
FDV$227.00B
Turnover5%
Sector share41.9%

Why it leads: 以太坊是该组合中最核心的基础设施资产,兼具智能合约平台、DeFi结算层与生态流动性中心地位,资金承接能力最强,代表整个赛道的风险偏好。

RANK 02

Tether

USDT · CeFi · 稳定币发行商 · Sector share 34.0%

$0.99914655+0.00% · 24H
Market cap$184.05B
FDV$184.05B
Turnover25%
Sector share34.0%

Why it leads: USDT是全球使用最广的稳定币,承担交易媒介与避险功能,在组合里代表最直接的美元流动性入口,资金周转效率和覆盖面都最强。

RANK 03

USDC

USDC · 上市公司 · CeFi · Sector share 13.5%

$0.99987851+0.00% · 24H
Market cap$73.13B
FDV$73.13B
Turnover15%
Sector share13.5%

Why it leads: USDC依托合规与机构化叙事,在稳定币赛道中更偏向透明度和可接入性,适合承接链上支付、DeFi和机构资金配置需求。

03

Sector constituent tokens

16 projects
#TokenRating
14ONDOOndo$0.38440239+15.30%+21.61%$1.87B$323.53MA+
15MNTMantle$0.44940749+4.66%+4.90%$1.48B$35.42MB+
1ENAEthena$0.08511592+1.29%+10.94%$812.79M$134.34MB+
8MOVEMovement$0.01092731+0.08%-1.62%$45.53M$6.41MB
4USDTTether$0.99914655+0.00%-0.07%$184.05B$45.30BA+
7USDCUSDC$0.99987851+0.00%+0.02%$73.13B$11.07BA
12USD1USD1$0.99815526-0.03%0.00%$4.27B$754.75MB+
9TRXTRON$0.3234521-1.16%-2.53%$30.69B$379.00MB
13AVAXAvalanche$6.6073-1.33%-1.18%$2.85B$136.67MB
10WBTCWrapped Bitcoin$64,441.53-1.35%+2.60%$7.48B$97.51MB
2SEISei$0.04797684-1.46%-3.46%$322.99M$25.94MB
11LINKChainlink$8.4069-1.72%+8.70%$6.29B$215.06MB
5AVaulta$0.07364543-1.92%-7.27%$121.84M$6.67MC
3ETHEthereum$1,881.36-2.50%+7.69%$227.00B$11.39BB
6BBUILDon$0.11109412-4.37%-30.33%$111.09M$4.97MC
16AAVEAave$92.4574-4.74%+1.30%$1.40B$184.05MB+
04

Investment thesis · AI synthesis

Based on WOOFUN AI analysis · AI strength 7.4 · Generated 07/16 09:00

Bull case · 4

  • 组合以ETH+双稳定币为核心,结构上兼顾进攻与防守,适合观察资金回流链上生态。

  • ETH成交活跃、市场关注度高,若风险偏好回升,往往率先受益。

  • USDT与USDC提供高流动性底座,利于资金在DeFi与交易场景中快速切换。

  • 板块热度仍在,说明该组合仍具备持续被配置的基础。

Bear case · 3

  • 7日净流出为负,说明中期资金并未形成稳定净买入趋势。

  • 组合高度集中于稳定币与ETH,超额收益弹性有限。

  • 若宏观风险偏好转弱,稳定币权重高反而会压制上涨空间。

AI conclusion: 短线可偏多看待ETH带动的链上风险偏好修复,但更适合以稳定币为底仓、等待资金净流入确认后再加仓。
05

Sentiment & KOL positions

Bullish share 57%
AI sentiment (last 7D)Bullish 57% · Neutral 0% · Bearish 43%
Bullish 57%Bearish 43%

短线可偏多看待ETH带动的链上风险偏好修复,但更适合以稳定币为底仓、等待资金净流入确认后再加仓。

06

Key event timeline · From emergence to present

7 milestones
2024-01板块兴起

WLFI叙事开始聚焦

World Liberty Financial相关资产开始进入市场视野,围绕特朗普家族关联与DeFi叙事形成早期关注。

2024-03协议发布

项目与投资组合框架成形

随着项目推进,市场开始把WLFI视为可交易的主题组合,相关代币与生态资产逐步被纳入观察范围。

2024-06生态扩张

持仓扩展带动主题扩散

投资组合覆盖面扩大,市场对其资产选择、链上配置和潜在协同的讨论升温,板块热度开始外溢。

2024-09机构入场

资金开始追逐WLFI主题

随着主题辨识度提升,交易资金更倾向于围绕WLFI相关资产进行轮动,板块流动性和关注度同步抬升。

2024-11估值修复

政治叙事强化估值弹性

美国大选相关情绪强化了WLFI的政治叙事,相关资产出现更明显的估值修复与情绪溢价。

2025-02风险点

监管与关联风险被放大

随着关注度上升,市场也开始更重视监管不确定性、关联方风险和主题交易的波动性。

2025-06板块兴起

WLFI组合进入高热阶段

组合内多数资产走强,资金继续围绕WLFI主题聚集,板块热度与成交活跃度保持高位。

07

News Updates

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