HYPE: Summary of Valuescan community discussions (15:00:09 ~ 16:00:09)

[Extracting viewpoint materials] 1. Machi Big Brother Wallet shows a continued long in HYPE tokens, despite significant floating losses and a reduction in position size, reflecting cautious adjustments under pressure. [src: @Valuescan, 2026-02-06 15:08:42/#2116082；ref: window] 2. A small reduction in HYPE holdings was observed, with the position decreasing from 23040 to 23000, resulting in a loss of approximately 21.85%. This indicates that the trader is implementing risk control measures while maintaining a bullish bias. [src: @Valuescan, 2026-02-06 15:08:42/#2116082；ref: window] 3. Trading data shows that the average holding price of HYPE is around $33.5, the liquidation price is close to $32.8, and the risk of liquidation is around 2.1%, indicating that the funds are maintaining high leverage and the risk is relatively critical. [src: @Valuescan, 2026-02-06 15:08:42/#2116082；ref: window] 4. The same wallet also reduced its ETH long positions by 20%, resulting in a loss of 67.97%, indicating that funds were being adjusted across multiple assets, possibly to diversify risk or lock in some losses. [src: @Valuescan, 2026-02-06 15:08:16/#2116080；ref: window] 5. At 15:08, the HYPE position decreased from 28800 to 23040, resulting in a loss ratio of 22.72%. The risk of liquidation increased from 1.8% to a higher level, and the fund flow showed clear signs of withdrawal. [src: @Valuescan, 2026-02-06 15:08:16/#2116080；ref: window] 6. Between 14:07 and 14:08, Machi Big Brother Wallet slightly increased its HYPE position from 30,000 to 36,000, and the profit/loss was briefly positive, indicating that the market previously held an optimistic attitude towards HYPE. [src: @Valuescan, 2026-02-06 14:07:10/#2115665；ref: ctx] 7. At 14:59, the HYPE position was reduced from 36,000 to 28,800, resulting in a loss of approximately 20.89% and a margin call risk of about 1.2%. Funds began to be gradually withdrawn from the high point, indicating increased risk control awareness. [src: @Valuescan, 2026-02-06 14:59:18/#2116027；ref: ctx] 8. The trading exhibits consistent high-frequency trading and a clear bullish bias, with position adjustments typically ranging from 10% to 20%, demonstrating agile operation and risk management in a highly volatile environment. [src: @Valuescan, 2026-02-06 15:08:16/#2116080；ref: window] 9. The average profit/loss ratio was 0.76, with a maximum drawdown of 159.9%, indicating a large overall risk exposure for this account and significant pressure on the HYPE long strategy. [src: @Valuescan, 2026-02-06 15:08:42/#2116082；ref: window] 10. Multiple data points indicate that current market sentiment regarding HYPE (High-Tech, Hybrid, and Equity) remains long, but frequent selling and a high risk of margin calls suggest a shift from optimism to caution. [src: @Valuescan, 2026-02-06 15:08:16/#2116080；ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet long on HYPE, with frequent position fluctuations, reflecting the characteristics of high-frequency trading. - Currently, HYPE holdings are showing significant unrealized losses, and funds are managing risk by reducing positions, with the risk of liquidation approaching the critical point. - Funds are shifting positions between HYPE and ETH, indicating a multi-asset risk diversification strategy. - Recently, funds have continued to favor the HYPE sector, but sentiment has shifted from optimism to caution.