[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" continues to hold long positions in ETH, favoring high leverage (25x) for long operations. This is evidenced by frequent, small-scale position reductions, indicating active trading and a bias towards long strategies. [src: @Valuescan, 2026-02-08 09:14:07/#2124574;ref: window] 2. Machi Big Brother's ETH holdings have a profit/loss ratio close to 95%, with a floating profit of approximately $200,000. His position size has been slightly reduced, indicating proper risk control. He is about 5% away from the liquidation price. [src: @Valuescan, 2026-02-08 09:14:07/#2124574;ref: window] 3. Multiple messages indicate that Machi Big Brother has made several minor adjustments to his ETH holdings within a short period, with trading volumes ranging from several thousand ETH to tens of ETH. His overall position has decreased slightly from 2900 ETH to approximately 2875 ETH, suggesting that he is locking in funds at higher levels and gradually reducing his holdings. [src: @Valuescan, 2026-02-08 09:13:53/#2124572;ref: window] 4. This trading account has a win rate of nearly 70%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating that although the capital is relatively large, the risk volatility is high. A high-frequency trading strategy is used to control risk. [src: @Valuescan, 2026-02-08 09:13:59/#2124573;ref: window] 5. Earlier at 8:42 AM, Machi Big Brother slightly increased his ETH holdings, from 2850 to 2900, with an average price of approximately $2077.7 and a holding cost of around $2013. This indicates that after initially increasing his holdings, he continued to hold and gradually reduced his position. [src: @Valuescan, 2026-02-08 08:42:08/#2124559;ref: ctx] 6. Fund flows are characterized by high leverage in long ETH positions with frequent position adjustments, highlighting high fund activity and a cautiously optimistic attitude towards market trends. [src: @Valuescan, 2026-02-08 09:14:07/#2124574;ref: window] 7. The profit/loss ratio and position changes suggest that traders are sensitively adjusting their positions when the ETH price approaches the average price or the liquidation price, reflecting the current high volatility of the ETH market and the fast-paced trading rhythm. [src: @Valuescan, 2026-02-08 09:13:53/#2124572;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet tends to long on ETH, using 25x leverage for high-frequency trading and frequently adjusting positions in small amounts. - The floating profit of ETH holdings is significant, with a profit-loss ratio of nearly 95%. The position was increased from 2850 ETH to 2900 ETH and then gradually decreased to about 2875 ETH. - The capital risk was well controlled, and the price was about 5% away from the liquidation price, indicating that the trader operated cautiously in the volatile market. - The trading pace is fast, and position adjustments reflect a high sensitivity to ETH price fluctuations.
ETH: Summary of Valuescan community discussions (09:00:09 ~ 10:00:09)
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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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