Curve liquidation risk poses systemic threat to DeFi even as founder scurries to repay loans

Blockonomics
Curve liquidation risk poses systemic threat to DeFi even as founder scurries to repay loans
Minersgarden


On July 30, Curve Finance, a decentralized exchange on Ethereum, suffered a hack due to a vulnerability in certain pools built using the Vyper programming language.

The price of CRV dropped 20.91% on the day of the hack, falling to a two-month low of $0.58.

On the next day, the decline in CRV continued to drop toward a seven-month low at $0.48 amid fears of liquidation risks of hefty loans worth $100 million taken by Curve Finance founder Micheal Egorov against CRV as collateral.

However, positive development with partial repayment of loans and significant negative bets in the derivatives market suggest that CRV may rally in the short term.

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The DeFi community comes to save CRV

On Aug. 1, Egorov sold 39.25 million CRV tokens for stablecoins to a number of notable DeFi investors like Justin Sun, Machi Big Brother and DWF Labs for a total of $15.8 million, according to LookOnChain data.

The buyers purchased CRV at $0.40 per token, a 25% discount on the market price at the time.

Egorov also partially paid his Tether USDT loans on Aave, reducing the principal from $63.20 million to $54.1 million, per DeBank data. The partial repayment of the loan comes as a positive step in reducing the liquidation risk.

Currently, Egorov’s loans on Aave will be liquidated if the CRV price falls to $0.36 or lower, per DeFiLlama.

Related: Vyper vulnerability exposes DeFi ecosystem to stress tests

CRV price analysis

The derivatives position of CRV traders suggests that the token may rally in the short term as a contrarian bet.

The funding rate for CRV perpetual swaps, which represents the relative demand for long or short positions, shows traders are actively shorting CRV as its funding rate fell to negative 0.1% for 8-hour intervals, per Coinglass data.

It raises the possibility of a short squeeze in the market, where short holders are forced to buy CRV as its price rallies.

The CRV/USD pair is trending near multi-year lows at around $0.50. If buyers are able to build support at this level, the price can rally in the short to medium term toward the horizontal resistance levels at $0.78 and $1.23.

CRV/USD price analysis. Source: TradingView

A long trade definitely comes with risks, as the hackers are still sitting on 7.1 million CRV tokens worth $4.5 million. If the attackers convert their holdings into stablecoins or more liquid tokens such as BTC or ETH, the price may revisit this week’s low, around $0.48.

Moreover, while Egorov has pushed the liquidation risk slightly, the risk is still not eliminated completely.

This article does not contain investment advice or recommendations. Every investment and trading move involves risk, and readers should conduct their own research when making a decision.

This article is for general information purposes and is not intended to be and should not be taken as legal or investment advice. The views, thoughts, and opinions expressed here are the author’s alone and do not necessarily reflect or represent the views and opinions of Cointelegraph.





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