ETH: Summary of Valuescan community discussions (16:00:09 ~ 17:00:09)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" exhibits a clear bullish bias, employing a high-frequency trading strategy and holding a large long position in ETH. Its current floating profit/loss is approximately $210,000, indicating a substantial capital base and effective risk control. [src: @Trading Partners, Choose Valuescan, 2026-02-08 16:28:19/#2125070; ref: window] 2. Machi Big Brother has been consistently reducing his long ETH position in small increments, gradually decreasing his holdings from 3050 ETH to 2800 ETH, a reduction ranging from 1.7% to 3.4%. This indicates a cautious approach to locking in profits despite his high position. [src: @Trading Partner, Choose Valuescan, 2026-02-08 16:28:19/#2125070; ref: window] 3. Currently, the average cost of long ETH positions is around $2017-$2100, with a liquidation price close to $1989-$2000. The leverage ratio is 25x, and the margin call level is only 4.3%-5.2%, indicating high position risk and aggressive market behavior. [src: @Trading Partner, Choose Valuescan, 2026-02-08 16:23:02/#2125060; ref: window] 4. In terms of profit and loss performance, Machi Big Brother ETH holdings have a profit rate of nearly 90%-98%, with single transaction volumes generally between 50 and 100 ETH, and profits ranging from 4,000 to 23,000 USDC, demonstrating efficient capital utilization and profitability. [src: @Trading Partners, Choose Valuescan, 2026-02-08 16:28:17/#2125069; ref: window] 5. The online community mentioned that the ETH price spike in the early morning resulted in some traders making millions of dollars in profits, sparking attention and discussion about grid trading strategies and becoming a key narrative thread in the current hype. [src: @Valuescan, 2026-02-08 15:51:06/#2125023；ref: ctx] 6. Machi Big Brother's multiple small-scale reductions in positions demonstrate a dynamic position adjustment strategy under high leverage, preserving profits while reducing the risk of liquidation, reflecting the flexibility of capital operations and cautious market expectations. [src: @Trading Partners, Choose Valuescan, 2026-02-08 16:28:17/#2125069; ref: window] 7. High trading frequency and a bullish bias, combined with a large capital background, indicate that this trader remains bullish on ETH in the current market, with capital flows concentrated on adding to positions and moderately reducing positions to lock in profits. [src: @Trading Partners, Choose Valuescan, 2026-02-08 16:23:02/#2125060; ref: window] 8. The profit/loss ratio is 0.76, with a win rate close to 70%, but the maximum drawdown reached 160.1%, indicating that although the overall profit is positive, there is a significant risk of drawdown, and the market behavior exhibits high-risk, high-reward characteristics. [src: @Trading Partners, Choose Valuescan, 2026-02-08 16:28:19/#2125070; ref: window] [Summary of Key Clues] - ETH long positions are large, employing high leverage (25x) and high-frequency trading strategies. - The cost basis is approximately $2,017-$2,100, and the liquidation price is close to $1,990-$2,000, indicating a high risk of margin call. - Fund flows show a pattern of continuous small-scale reductions in holdings, locking in profits while controlling risks. - Profitability is over 90%, with floating profits and losses exceeding $200,000. - The community is paying attention to the ETH price spike in the early morning and its impact on grid trading strategies.