HYPE: Summary of Valuescan community discussions (08:00:10 ~ 09:00:10)

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[Extracting viewpoint materials] 1. Machi Big Brother Wallet has consistently long on HYPE tokens, demonstrating multiple small-scale additions to its position, increasing from 32,000 to 42,500, indicating a clear bullish bias and high-frequency trading characteristics. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] 2. During the holding period, the average cost price of HYPE tokens was around $31.38, while the liquidation price was around $25. The leverage ratio remained at 10x, and risk control indicated that the margin call level was approximately 19.8%. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] 3. Although the overall floating profit and loss is positive (+$163,000), the current holdings show a floating loss of approximately $19,000, representing a loss ratio of nearly 20%, indicating significant volatility and adjustment pressure in the market in the short term. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] 4. Fund flows show multiple, gradual increases in holdings, with the latest increase being 500 HYPE tokens. This represents a slight increase of 1.2% in position compared to the previous period, indicating that traders maintain cautious but sustained confidence in the bullish trend. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] 5. Contextual information shows that Machi Big Brother Wallet has been continuously increasing its HYPE positions over the past 5 hours, with the profit/loss ratio gradually recovering from -19.95% to the range of -3.95% to -7.24%, reflecting that funds are seeking better entry points amidst volatility. [src: @Valuescan, 2026-02-08 04:18:16/#2124487, 04:34:25/#2124493, 04:40:18/#2124498; ref: ctx] 6. Positioning behavior revolves around a short-term long strategy for the HYPE token. Combined with the characteristics of high-frequency trading and large capital, traders show a significant preference for frequently adding to their positions during price fluctuations. [src: @Valuescan, 2026-02-08 08:58:59/#2124567; ref: window] 7. The average profit/loss ratio was 0.76, with a maximum drawdown of 160.1%, indicating that while pursuing returns, this fund was also subject to significant drawdown risk, reflecting a cautiously optimistic market sentiment. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] 8. In the trading partner "Machi Big Brother" wallet strategy, risk control indicators such as liquidation price and the percentage away from liquidation are continuously monitored, indicating that risk management is emphasized in fund operations and the overall risk is controllable. [src: @Valuescan, 2026-02-08 08:58:59/#2124567;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet continues to increase its long position in HYPE tokens, reflecting the characteristics of high-frequency trading by large funds. - The cost price and liquidation price of the position are stable, the leverage is 10 times, and the risk control indicators show that there is about 20% away from liquidation. - Although floating profits and losses fluctuate, they remain positive overall, although the proportion of losses varies. - The trading strategy emphasizes risk management, and the profit/loss ratio and maximum drawdown indicate a cautiously optimistic market sentiment.

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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