ETH: Summary of Valuescan community discussions (01:00:10 ~ 02:00:10)

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[Extracting viewpoint materials] 1. The wallet "Machi Big Brother" has been continuously engaging in high-frequency long trading of ETH, favoring a bullish direction with good risk control. Its holdings have been steadily increasing, reflecting a significant inflow of funds into long ETH positions. [src: @Valuescan, 2026-02-07 01:34:25/#2120166;ref: window] 2. From 01:19 to 01:34, "Machi Big Brother" frequently added to his ETH holdings, increasing his position from 1888 to 2300. Each addition ranged from 0.6% to 5.3%, indicating a steady long trend and continuous capital inflow. [src: @Valuescan, 2026-02-07 01:19:43~01:34:25 multiple entries; ref: window] 3. The significant increase in floating profit and loss accompanying the addition of long positions in ETH, with the profit/loss ratio rising from approximately 80% to nearly 119%, indicates strong profitability for current long positions and a high level of market sentiment favoring long positions in ETH. [src: @Valuescan, 2026-02-07 00:38:55~01:34:25 multiple entries; ref: ctx/window] 4. The average price of ETH long positions held by "Machi Big Brother" has gradually increased from approximately $2037 to $2088, indicating that the price rose overall when positions were added, pushing up the cost price, and the capital game leans towards a bullish trend. [src: @Valuescan, 2026-02-07 00:38:55~01:34:25 multiple entries; ref: ctx/window] 5. Multiple additions to the position all utilized 25x leverage, with a small gap between the liquidation price and the cost price. The position size remained within 7%-8% of the margin call level, indicating that despite high leverage, risk control was relatively rigorous. [src: @Valuescan, 2026-02-07 01:19:43~01:34:25 multiple entries; ref: window] 6. The trading strategy exhibits typical characteristics of high-frequency trading with large capital, with a win rate of approximately 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 159.9%, suggesting that the account maintains a long-term bullish bias and engages in frequent trading, indicating a bullish market sentiment. [src: @Valuescan, 2026-02-07 01:19:43~01:34:25 multiple entries; ref: window] 7. Contextually, before 01:00, the long position in ETH held by "Machi Big Brother" increased from 1750 to 1888, with floating profits/losses rising from approximately 100,000 to 130,000, consistently reflecting a trend of long funds entering the market. [src: @Valuescan, 2026-02-07 00:38:55~00:53:56 multiple times; ref: ctx] 8. With the influx of funds, the value of ETH long positions gradually climbed from approximately $50,000 to over $200,000, indicating a significant influx of funds and a strong bullish sentiment in the market. [src: @Valuescan, 2026-02-07 00:38:55~01:34:25 multiple entries; ref: ctx/window] 9. Although the trading account showed a bullish bias, the maximum drawdown reached 159.9%, indicating that the account had experienced significant volatility risk during the chasing of rising prices. Risk management remains a key focus. [src: @Valuescan, 2026-02-07 01:19:43~01:34:25 multiple entries; ref: window] [Summarizing Key Clues (Optional)] - Wallet "Machi Big Brother" continues to frequently add small amounts to its ETH long position, with funds steadily flowing in. - The profit and loss ratio of ETH long positions has increased significantly, indicating positive market sentiment. - The average holding price gradually increased, reflecting the price increase driven by bullish funds. - High leverage (25x) is employed, while risk control remains within a relatively manageable range. - The account has a historical win rate of approximately 70%, exhibiting typical bullish bias and high-frequency trading characteristics.

Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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