$TREE

fell 4.27% in the past 24h, extending a 23.5% weekly decline. Three key factors drove the drop:

Airdrop sell pressure – Early recipients dumped tokens after July 29 listings

Negative funding rates – Derivatives markets turned bearish post-TVL milestone

Weak altcoin rotation – Bitcoin dominance rose to 60.97%, starving alts of capital

Deep Dive @Treehouse Official #Treehouse

1. Airdrop Sell-Offs (Bearish Impact)

TREE launched on July 29 with 15.6% (156M tokens) circulating immediately, including 12.5M airdropped to Binance users. Historical data shows 42% of new tokens drop within 24h of exchange debuts due to profit-taking.

What this means:

The unlocked airdrop tokens created instant sell pressure. With 1B total supply, traders anticipate dilution from future unlocks (82.5% of tokens remain vested). High turnover (volume/market cap = 142%) confirms volatile exit liquidity.

What to watch:

August 6 cliff unlocks for core team (12.5%) and strategic investors (17.5%).

2. Derivatives Sentiment Shift

TREE spiked 30% on August 1 after hitting $500M TVL but reversed as funding rates turned negative (-0.0017924% average for alts vs BTC).

What this means:

The TVL milestone initially attracted buyers, but perpetual traders began paying shorts to bet on further declines. This mirrors patterns seen in new DeFi tokens where hype fades post-metrics.

3. Altcoin Weakness

Bitcoin dominance rose to 60.97% (from 60.64% yesterday), while the Altcoin Season Index fell 16.67% to 35.

What this means:

Capital rotated out of riskier assets like TREE into BTC amid neutral market sentiment (Fear & Greed Index: 52/100). TREE’s -61% monthly drop underperforms the crypto market’s +13.14% 30d gain.

TREE faces triple headwinds: post-airdrop dilution, derivatives skepticism, and macro rotation into Bitcoin. While the protocol’s $500M TVL shows product-market fit, token economics and market structure currently favor sellers.

Key watch: Can staking APRs (50-75% in Pre-Deposit Vaults) offset sell pressure if ETH yields rebound?