Bearish Price Action:$MORPHO is down 3.95% daily to $1.17, continuing a monthly decline of over 24% amid strong selling pressure.Whale Domination: Short-selling whales are in control and profitable, while long whales are trapped at a significant loss with a high entry price of $1.70.

Strong Fundamentals: Despite the price drop, the project shows impressive Q3 growth, with Total Value Locked (TVL) up 81% and fees surging 137%.

Supply Headwinds: Daily token unlocks of approximately 305,000 MORPHO create persistent sell pressure, adding to the bearish short-term outlook.

Bearish Price vs. Strong Fundamentals

Price Action: MORPHO shows a strong bearish trend, dropping 3.95% in 24 hours to $1.17 and over 24% in the last 30 days.

Fundamental Growth: In contrast, the Q3 2025 report highlights explosive on-chain growth, with TVL increasing by 81.82% and fees surging by 137.19%.

Supply Pressure: The price faces headwinds from daily unlocks of ~305k MORPHO, though recent hourly data shows a minor net capital inflow, suggesting some accumulation.

Whales Dominate with Short Positions

Shorts in Control: Short whales (100) significantly outnumber long whales (46) and are holding profitable positions with an average entry price around $1.32.

Trapped Longs: Long whales are at a substantial unrealized loss (approx. -31.5%), with an average entry price of $1.708, creating high-risk conditions.

Bearish Momentum: While some shorts are taking profits, the dominant bearish sentiment remains, with a risk of a "long squeeze" if the price continues to fall.

Positive DeFi Outlook

Recent news highlights MORPHO as a top DeFi lending protocol with an optimized yield model. Industry reports from sources like Messari predict that modular lending protocols like MORPHO are positioned to outperform traditional platforms. 🔗

Recent Binance Promotions

Binance recently celebrated the MORPHO listing with several user campaigns. These included a HODLer Airdrop for BNB holders, a spot trading competition with a large MORPHO prize pool, and a content creator rewards program on Binance Square.