DeFi Technologies Reports an Arbitrage Trade of $3.2 Million by DeFi Alpha

Executive Summary

• DeFi Technologies’ proprietary arbitrage desk, DeFi Alpha, executed a one‑time trade generating an approximate $3.2 million return.
• The gain will be reflected in the Company’s Q4 2025 financial statements, bolstering liquidity and reinforcing non‑correlated revenue streams.
• Management cites a moderating influx of Digital Asset Treasuries (DATs) as creating a more balanced market that should enable further arbitrage opportunities.

Key Details

• Arbitrage Trade Return: ~$3.2 million (one‑time), projected to be realized over three years if the SOL token price remains at ~\$167 per token.
• Total 2025 DeFi Alpha Trades to Date: $27 million.
• Financial Impact: The $3.2 M gain will increase Q4 2025 earnings and overall liquidity, supporting the Company’s financial position.
• Market Outlook: Anticipated moderation in DAT inflows is expected to restore market inefficiencies, providing a more favorable environment for future arbitrage activity.
• Strategic Importance: The trade underscores DeFi Alpha’s role in generating low‑risk, non‑correlated returns that complement the Company’s broader revenue strategy, especially through Valour ETP products and other digital asset offerings.

Notable Quotes

“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.
“This latest trade reinforces our confidence in DeFi Alpha's ability to generate non‑correlated returns and capture value in all market conditions.”