YFI

yearn.finance Price Today & AI Analysis

YFIEthereumAnalysis as of Jul 6, 2026

Price

$2,629.62

+1.74% 24h

Contract

Live
0x0bc529c00c6401aef6d220be8c6ea1667f6ad93e

Chain

Ethereum

Holders

52.6K

Market cap

$94.87M

Liquidity

$332.13K

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yearn.finance: holders, selling & liquidity

2026-07-06 12:32 UTC

Holder addresses

52,129

Top 10 supply share

Not available

Reported liquidity

$464,089.26
How concentrated is yearn.finance ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 52,129 addresses (2026-07-06 12:32 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling yearn.finance?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. A complete buy/sell volume observation is not available in the saved inputs. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is yearn.finance liquidity falling?
As of 2026-07-06 12:32 UTC, reported liquidity was $464,089.26. At least two timestamped liquidity observations are needed to establish a change; this report does not have them.
Sources, observations & limitations

Source: inputs saved with the report generated 2026-07-06 12:32 UTC. Original provider retrieval times and historical samples were not recorded. Legacy zero placeholders are treated as unavailable. Holder addresses are not unique people. The provider’s top-10 share is not adjusted here for pools, exchanges, burn addresses or related wallets. Sniper classifications and wallet-level holder history are unavailable. Inspect token on the block explorer.

Recent swap evidence

Swap evidence is unavailable for this report.

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Movement since report

report from Jul 6, 2026, 12:32 PM UTC

Market Cap

$64.70M

24h Volume

$95.47K

Liquidity

$464.09K

FDV

—

Holders

52,129

24h

Loading trading activity…

AI Executive Summary

Risk

High

Sentiment

Bullish

Yearn Finance (YFI) is one of DeFi's most established yield-aggregation protocols, launched in July 2020 and now 71.6 months old, with a circulating supply of just 36,666 tokens and a market cap of approximately $64.7M. The protocol automates capital allocation across lending platforms including Aave, Compound, and dYdX, and pioneered the vault-based yield-farming aggregator category. After a multi-week consolidation near $1,595–$1,660, YFI has recovered sharply over the past 7 days (+24.1%) to $2,053, sitting at 78% of its recent range. Despite strong price momentum and steady holder growth, the token faces meaningful risks from extremely thin on-chain liquidity ($464K), anomalous smart-money losses, and large whale positions acquired outside of open-market activity.

Figures cited above are from the market snapshot taken when this analysis ran — Jul 6, 2026, 12:32 PM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Pioneer and category-creator of vault-based yield-farming aggregation, with a 71.6-month track record as one of DeFi's most battle-tested protocols
  • Ultra-scarce supply of 36,666 tokens — one of the lowest circulating supplies of any major DeFi governance token — making per-token price highly sensitive to demand shifts
  • Community-governed protocol with no central team controlling treasury, reducing single-point-of-failure risk while introducing coordination challenges

yearn.finance AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bullish

YFI has staged a strong 7-day recovery of +24.1%, climbing from a 29-day low of $1,595.79 to sit at 78% of its recent range at $2,053. The daily close sequence shows a clear staircase pattern from $1,625 to $2,053 over the past two weeks, confirming sustained buying pressure rather than a one-day spike. With price above immediate support at $1,985.88 and buy pressure at 60.5% over the past 24 hours, the short-term bias remains upward toward the range high.

Medium-Term · 30d-90d

Bullish

The 29-day OHLC series shows YFI bottoming near $1,595 and recovering roughly 29% to current levels, establishing a credible base for a medium-term uptrend. Holder count has grown by a net +294 over 31 days with accelerating growth, indicating organic demand accumulation rather than a speculative flush. A sustained break above the $2,178.91 range high would open price discovery above the current data window, while a failure to hold $1,985.88 would re-test the $1,595 major support.

Bullish Factors

  • 7-day price gain of +24.1% with a clear staircase of higher daily closes from $1,625 to $2,053, confirming trend momentum rather than a single-day anomaly
  • Price sits at 78% of the 29-day range ($1,595–$2,178), indicating room to test the range high at $2,178.91 before encountering major resistance
  • 24-hour buy/sell ratio of 60.5%/39.5% across 140 buy vs. 90 sell transactions reflects net buying conviction over the most recent full day
  • Holder trajectory shows accelerating growth from 51,835 to 52,129 over 31 days, with +135 in the past 7 days alone, suggesting broadening participation
  • Dumpable supply is only 22.7% of total supply; the remaining top-holder concentration is in exchange custodial wallets and protocol contracts that do not represent discretionary sell pressure

Bearish Factors

  • All six tracked 'smart money' wallets show identical realized losses of -$9,193 (-6%) over 9 trades each — an anomalous pattern suggesting either data artefacts or that active traders have been consistently losing on YFI, undermining confidence in informed accumulation
  • The three largest individual whale wallets (7.75%, 2.73%, 1.82% of supply) acquired their positions via transfer or airdrop with no DEX swap history, and two of the three wallets show first-active dates in late 2025 and early 2026 — raising questions about the nature and intent of these large, non-market-acquired positions
  • Total on-chain liquidity of only $464,089 is extremely thin relative to a $64.7M market cap (liquidity-to-mcap ratio of ~0.7%), meaning even modest sell orders can cause significant slippage
  • The 1-hour transaction window shows 15 sells vs. only 4 buys, indicating short-term selling pressure that could weigh on price in the immediate term
  • 30-day and 90-day price change data are unavailable, preventing confirmation of whether the 7-day recovery is a reversal of a longer downtrend or a continuation of a broader uptrend

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

YFI call history

Full track record →

Jul 6bullish
24h+16.6%
7d+2.1%
30d+2.0%

Calls are recorded the moment the analysis is generated and scored automatically against the market price 24h, 7d and 30d later — hits and misses alike, never edited.

Token Info

Chain
Ethereum
Contract
0x0bc5...d93e
Total Supply
—
Decimals
—

Key Risks

  • Liquidity crisis risk: with only $464K in on-chain liquidity, a coordinated sell from even one of the three individual whale wallets (holding 7.75%, 2.73%, or 1.82% of supply) could cause severe price dislocation with no liquidity buffer to absorb the impact
  • Whale wallet opacity: the 7.75% and 1.82% whale wallets both show a first-active date of September 4, 2025, with positions acquired via transfer and no DEX history — the origin, intent, and sell trigger for these wallets is entirely unknown, representing a significant tail risk
  • Smart money signal failure: the anomalous uniformity of smart-money PnL data (-$9,193, -6%, 9 trades across all six wallets) means there is no reliable informed-trader signal available for YFI, leaving investors without a key risk-management data point

Trading Insight

bullish

Over the past 24 hours, buy transactions (140) outnumbered sells (90) with buy volume of $57,771 versus sell volume of $37,697, producing a net inflow and a 60.5% buy pressure reading. However, the most recent 1-hour window has flipped to 15 sells vs. 4 buys, suggesting some short-term profit-taking after the sharp 7-day run. The overall daily picture remains constructively bullish, but intraday momentum has softened.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Bullish

The 14-session daily close sequence from $1,726 down to $1,625 and then recovering to $2,053 traces a clear V-shaped recovery with the most recent closes ($1,835, $1,829, $1,872, $2,053) forming a series of higher closes. The 7-day gain of +24.1% is the only multi-day window available, and it unambiguously points upward. Daily volatility of 3.5% (standard deviation of daily returns) is moderate for a DeFi governance token, suggesting the trend is moving with some conviction rather than erratic noise.

Momentum

Status

Overbought

With price at 78% of the 29-day range and a +24.1% gain in 7 days, YFI is approaching the upper end of its recent trading band. The $2,053 close is only 6.1% below the range high of $2,178.91, and the pace of the recent rally — including a single-session jump from $1,872 to $2,053 — suggests momentum may be stretched in the short term, increasing the probability of a consolidation or pullback before any continuation.

Volume Analysis

Buy

60.5%

Sell

39.5%

Volume Trend

Stable

The 24-hour volume of ~$95,467 is low in absolute terms but consistent with YFI's characteristically thin on-chain trading activity. The 60.5% buy pressure reading over 24 hours is constructive, though the 1-hour window's shift to 15 sells vs. 4 buys indicates the immediate-term volume composition has turned bearish. Volume is not surging dramatically, which means the price move is being driven by a relative absence of sellers rather than a flood of new buyers.

Recent Price Action

V-shaped recovery from a 29-day low of $1,595.79, with a consolidation base between $1,625–$1,745 over approximately 8 sessions before a breakout through $1,835 and acceleration to $2,053 in the final two sessions of the data window.

The multi-session base formation followed by a breakout above the $1,745–$1,835 zone is a classic accumulation-and-breakout pattern. The acceleration in the final two closes suggests the breakout has momentum, but the proximity to the $2,178.91 range high means the next 5–7% of upside is the critical test of whether this is a range expansion or a range-top rejection.

Key Price Levels

Immediate support

$1,985.88

Major support

$1,595.79

Immediate resistance

$2,178.91

Major resistance

$2,178.91

The immediate support at $1,985.88 represents the nearest OHLC swing low and is the first line of defense for the current uptrend — a daily close below this level would signal the rally is losing steam. Major support at $1,595.79 is the 29-day range low and would represent a full round-trip of the recovery. On the upside, both immediate and major resistance converge at $2,178.91 — the 29-day range high — making this a critical inflection point: a sustained break above it opens price discovery, while a rejection here would confirm a range-bound structure.

AI overall risk

High

Risk Score

62/100

Risk Breakdown

  • VolatilityMedium

    Daily return volatility of 3.5% (standard deviation) is moderate for a DeFi governance token. The 29-day range of $1,595–$2,178 represents a 36.5% spread, indicating meaningful but not extreme price swings. The 7-day +24.1% move is sharp but not unprecedented for YFI historically.

  • LiquidityHigh

    On-chain liquidity of $464,089 against a $64.7M market cap (0.72% ratio) is critically thin. Any position above a few thousand dollars faces material slippage risk, and the market is vulnerable to price manipulation by modestly-sized actors. This is the single largest operational risk for active traders.

  • ConcentrationNot assessed

    Ownership concentration cannot be assessed without a measured supply distribution.

  • Smart ContractNot assessed

    Contract or authority checks are not included in the saved provider observations.

  • RegulatoryMedium

    As a DeFi yield aggregator operating on Ethereum, YFI faces the same regulatory uncertainty as the broader DeFi sector — particularly around whether yield-bearing products constitute securities. The protocol's decentralized governance structure provides some regulatory resilience but does not eliminate risk.

Key Risks

  • Liquidity crisis risk: with only $464K in on-chain liquidity, a coordinated sell from even one of the three individual whale wallets (holding 7.75%, 2.73%, or 1.82% of supply) could cause severe price dislocation with no liquidity buffer to absorb the impact
  • Whale wallet opacity: the 7.75% and 1.82% whale wallets both show a first-active date of September 4, 2025, with positions acquired via transfer and no DEX history — the origin, intent, and sell trigger for these wallets is entirely unknown, representing a significant tail risk
  • Smart money signal failure: the anomalous uniformity of smart-money PnL data (-$9,193, -6%, 9 trades across all six wallets) means there is no reliable informed-trader signal available for YFI, leaving investors without a key risk-management data point

Mitigating Factors

  • 71.6 months of continuous protocol operation with no catastrophic exploit provides strong empirical evidence of smart contract resilience
  • 100% circulating supply with no vesting unlocks or inflation schedule eliminates token-supply-side sell pressure as a risk factor

Investor Suitability

YFI may be suitable for experienced DeFi investors with a long-term horizon who understand yield-aggregation protocol mechanics, can tolerate high liquidity risk on position entry/exit, and are comfortable with governance token volatility. It is not suitable for investors requiring high liquidity, short-term traders seeking tight spreads, or those unfamiliar with DeFi protocol risks.

YFI is a category-defining DeFi protocol with nearly 6 years of operation, ultra-scarce supply, and a clean tokenomics structure — but its current investment case is complicated by extremely thin on-chain liquidity, opaque large-whale positions acquired outside the open market, and unreliable smart-money data. The 7-day price recovery of +24.1% is technically constructive, but the $2,178.91 range high is a critical near-term test.

Scenario Analysis

Bull Case

Medium probability

YFI breaks above the $2,178.91 range high on sustained volume, triggering price discovery above the 29-day data window. Renewed DeFi sector interest drives TVL back into Yearn vaults, increasing protocol revenue and governance token demand. Accelerating holder growth continues, and the three large whale wallets remain passive, removing overhang risk.

  • Sustained break above $2,178.91 range resistance with volume confirmation
  • Broader DeFi sector recovery driving yield-farming demand and Yearn vault TVL growth

Base Case

YFI consolidates in the $1,985–$2,178 range over the next 30–60 days, testing the range high at $2,178.91 once or twice before either breaking out or pulling back to the $1,985 support zone. Holder growth continues at its current pace, and the protocol maintains its position as a legacy DeFi infrastructure layer without a major catalyst in either direction.

  • Large whale wallets remain in passive holding posture, avoiding distribution into thin liquidity
  • No major DeFi sector catalyst (positive or negative) materially shifts demand for yield-aggregation protocols

Bear Case

Medium probability

One or more of the three large individual whale wallets (collectively holding 12.3% of supply, all acquired via transfer with no cost basis) begins distributing into the thin $464K liquidity pool, causing rapid price deterioration. A failure to hold $1,985.88 immediate support triggers a retest of the $1,595.79 major support — a potential 22% drawdown from current levels.

  • Whale wallet distribution into thin liquidity, given zero DEX swap history and unknown acquisition intent
  • Rejection at the $2,178.91 range high combined with broader DeFi sector weakness

Analysis Details

Generated

Jul 6, 2026, 12:32 PM UTC

Saved observation

2026-07-06 12:32 UTC

Model Confidence

Medium

Data Snapshot

Price

$2053.205172580506314262

Market Cap

$64.70M

24h Volume

$95.5K

Holders

52,129

Liquidity

$464,089.26

Data Sources

On-chain transaction data (24h, 4h, 1h buy/sell volumes and transaction counts)Holder distribution analytics (31-day daily timeseries, size bucket breakdown, acquisition method classification)Daily OHLC price history (29-day window with computed swing high/low key levels)Smart contract security assessment (verified contract, security score)Whale wallet forensics (DEX swap history lookup, first-active dates, acquisition method)Smart money realized PnL data (6 wallets, flagged as anomalous)Notable recent on-chain swap data (6 largest transactions)

Limitations

  • Only 29 days of OHLC data available — 30d and 90d trend confirmation is impossible, limiting medium-term analysis to a single price window
  • Smart money PnL data shows statistically anomalous uniformity across all six wallets (identical figures), making it unreliable as a signal and requiring it to be flagged rather than used analytically
  • Whale wallet acquisition intent is unknown — positions held by the three largest individual whales were received via transfer/airdrop with no DEX history, making their sell behavior unpredictable
  • On-chain liquidity of $464K may not reflect total market liquidity across centralized exchanges, where the majority of YFI volume likely occurs

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

Questions about YFI?