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Start/News/Aave Hits 155K Users as Basis Trade Collapse Redir...
NEWS-ANALYSE

Aave Hits 155K Users as Basis Trade Collapse Redirects Capital

9. März 2026 16:07 UTC4 MIN. LESEZEITNeutral
KERNAUSSAGE

Aave's monthly active users hit a record 155,000 in February, nearly doubling in six months as the collapse of the crypto basis trade pushes capital into decentralized lending. With perpetual funding rates compressing below 4%, traders are abandoning carry strategies in favor of DeFi yield. Governance instability from the exit of key contributors ACI and BGD Labs adds headline risk to the AAVE token despite stable protocol fundamentals.

ETHAAVEdefilendingfunding-ratesgovernancebasis-tradeaave

Aave Monthly Active Users Double in Six Months, Hitting 155,000

Aave's monthly active user count reached approximately 155,000 in February — an all-time high and a near-100% increase over the prior six months, according to Token Terminal data. The milestone reflects a structural reallocation of capital across the crypto ecosystem, one with direct implications for how traders are positioning in both spot and derivatives markets.

The growth isn't organic enthusiasm — it's capital seeking yield in a lower-return environment. As one major carry strategy loses its edge, idle funds are flowing into decentralized lending as the last viable low-risk option.

The Basis Trade Collapse Is Driving DeFi Inflows

The dominant catalyst, according to Sean Dawson, head of research at on-chain options platform Derive, is the deterioration of the crypto basis trade — a strategy that involved going long spot or staked assets while shorting perpetual futures to capture the funding rate differential.

"The largest trade in crypto, the basis trade, has collapsed in recent months," Dawson noted. "Users used to be able to earn 10–30% just by holding sUSDe. Now this is less than 4%."

That compression in funding rates — visible across major perp venues — has effectively killed the risk-adjusted return profile of delta-neutral carry strategies. With BTC and ETH perpetual funding rates normalizing closer to zero or flipping negative during recent bearish stretches, the spread available to basis traders has narrowed significantly.

Perp Funding Rate Context

For derivatives traders, this shift has a dual implication. First, lower funding rates reduce the incentive to hold short perp positions as a hedge, which can compress open interest on the short side. Second, capital that was previously locked in basis trades is now being redeployed — and a measurable portion appears to be landing in Aave's lending pools, pushing ETH supply rates higher and attracting more depositors.

Dawson confirmed this dynamic: "Consequently, users have few places to park funds that are low risk — this makes lending the only remaining option."

Aave's $27B TVL Holds Despite Governance Fractures

The user surge is occurring against a backdrop of notable governance instability. The Aave Chan Initiative (ACI), one of the protocol's most influential independent governance bodies, announced its dissolution last week. ACI founder Marc Zeller alleged that wallet addresses linked to Aave Labs — including a 111,000 AAVE delegation from founder Stani Kulechov — effectively determined the outcome of the "Aave Will Win" proposal, a $51 million funding allocation that passed with just 52.58% support. Zeller argued that removing those votes would have reversed the result.

This follows the earlier departure of BGD Labs, the team responsible for Aave's V3 codebase, which stepped away over strategic disagreements with Aave Labs. Two major independent contributors exiting in quick succession raises legitimate questions about the protocol's governance decentralization — even as its core lending and borrowing functions remain unaffected.

Peter Chung, head of research at Presto Labs, downplayed the causality between governance shifts and user growth: "DeFi firms are largely experimental, but a select few have firmly established themselves as critical onchain finance infrastructure. Aave is one of them."

Total value locked across Aave's 20 supported chains currently sits at approximately $27 billion, maintaining its position as the largest DeFi lending protocol by a significant margin, per DeFiLlama. The AAVE governance token is trading near $107, down roughly 0.7% on the day and approximately 84% below its 2021 peak of $661.

Key Metrics to Watch Going Forward

Dawson identified TVL trajectory and rate stability as the primary forward-looking indicators: "Continued growth on TVL is the main metric I'd look at. Stability of rates without large deposits or withdrawals in the coming months will also be an important signal."

Sudden large inflows or outflows could destabilize lending rates, triggering cascading liquidations or sharp rate spikes that affect borrowing costs across the ecosystem — a scenario worth monitoring for traders using Aave as collateral infrastructure.

Trading Implications

  • Funding rate compression is structural, not temporary. With basis trade yields collapsing from 10–30% to sub-4%, expect continued capital migration toward lending protocols. This reduces short-side open interest pressure on BTC and ETH perps.
  • AAVE spot and perps remain under pressure. Trading at $107 and 84% below ATH, AAVE lacks a near-term catalyst. Governance instability adds headline risk — watch for volatility spikes around any future governance proposals.
  • ETH lending rate increases could signal rising DeFi leverage demand. If ETH supply rates on Aave continue climbing alongside TVL, it may indicate traders are borrowing to deploy leverage elsewhere — a leading indicator for ETH volatility and potential liquidation clusters.
  • Monitor Aave TVL for systemic risk signals. A sharp TVL drawdown would suggest capital flight from DeFi lending, potentially correlating with broader risk-off positioning across altcoin perp markets.
Ursprünglich berichtet von Decrypt. Analyse von Blackperp Research, 9. März 2026.

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