According to Odaily Planet Daily, on-chain analysts have detected that the World Liberty Freedom Initiative (WLFI) team associated with the Trump family currently holds 15,597 ETH, with a total value of approximately $53.46 million, making it its largest holding. However, the 8,827 ETH purchased actively were purchased at an average price of $3,678, resulting in a floating loss of $2.1 million at the current price. This operation has attracted widespread attention in the market.

Key data analysis

1. WLFI holdings

• Actively purchase ETH:

• Quantity: 8,827 pieces

• Average price: $3,678

• Current floating loss: approximately $2.1 million

• ETH obtained through public offering:

• Quantity: 6,770 pieces

• Source: WLFI project public offering, supports ETH, WETH, USDT, and USDC subscription.

2. Latest operational updates

• This morning, World Liberty bought another 722.213 ETH at a price of US$3,461, with a transaction amount of approximately US$2.47 million, showing recognition of the high price of ETH.

Why does WLFI hold a large amount of ETH?

1. As the core asset of decentralized projects

• ETH is the infrastructure of many decentralized projects and one of the core assets in the Web3 field. WLFI chose ETH as its main holding asset, probably because it values ​​its technology ecosystem and long-term value.

2. Improve project trust

• Holding a large amount of ETH shows the team’s confidence in the market. This action can enhance investors’ recognition of WLFI to a certain extent.

3. Strategic layout in market fluctuations

• The current ETH price is close to its historical high. Although WLFI has a floating loss, they may be betting that the market will rise further in the future, especially driven by institutional funds and spot ETH ETFs.

Current challenges and risks

1. Pressure from high purchase costs

• The average price of ETH actively purchased by WLFI is US$3,678, which is significantly higher than the current price. If ETH cannot break through this level in the short term, it will continue to face book losses.

2. Impact of floating losses on market confidence

• Floating losses may cause concerns among some public fund investors, especially when market volatility increases, which may lead to doubts about the team’s decision-making.

3. Market volatility

• ETH prices have fluctuated greatly recently. Any negative market news may intensify the selling pressure of risky assets and further increase the risk of holding positions.

Future operating space

1. Short-term strategy: control risks and increase positions in batches

• This morning’s purchase of 722.213 ETH at $3,461 shows that WLFI is diluting costs by adding positions in batches. This strategy is particularly effective during price fluctuations.

2. Medium- and long-term strategy: Waiting for favorable institutional news

• With the gradual approval of spot ETH ETFs and the inflow of institutional funds, the long-term value of ETH is expected to be further released. WLFI can use time to exchange for space and balance the returns of holdings.

3. Diversify your holdings

• Although ETH is a core asset, appropriately diversifying funds to other high-potential assets (such as Layer2 project tokens or cross-chain assets) can reduce the single risk brought by market fluctuations.

Impact on the market

1. Enhance ETH market liquidity

• WLFI’s continued increase in ETH holdings not only provides liquidity support to the market, but may also attract other investors to follow suit, thereby helping to stabilize prices.

2. Enhance market confidence

• The participation of the Trump family in the project itself brings with it a “halo effect”, and WLFI’s large-scale holdings may have a certain positive feedback on market sentiment.

3. Inspire more institutions to follow suit

• WLFI’s operations may become a reference case for other decentralized projects and institutions to invest in ETH, further promoting market maturity.

Summary: Risks and opportunities coexist, can ETH realize its long-term value?

WLFI's heavy position in ETH demonstrates its long-term confidence in the crypto market. However, the floating losses caused by high purchase costs also highlight the risks brought by market volatility. With the current accelerated entry of institutional funds and market sentiment fluctuations, whether ETH can break through the current price level has become the key to determining the success or failure of WLFI's strategy.

In any case, WLFI's operation once again proves that ETH is still one of the absolute core assets in the crypto market, and this series of layouts may lay the groundwork for the future direction of the market!