ETH: Summary of Valuescan community discussions (17:00:10 ~ 18:00:10)

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[Extracting viewpoint materials] Machi Big Brother Wallet exhibits a bullish bias, engaging in high-frequency trading with a high win rate of 69.9% and an average profit/loss ratio of 0.76. Its current ETH holdings are 2800, with manageable risk and positive floating profit/loss, indicating a bias long positions. [src: @Valuescan, 2026-02-08 17:01:17/#2125174;ref: window] At 17:01, Machi Big Brother made a small reduction in his ETH holdings, decreasing from 2800 to 2775, a reduction of approximately 0.9%. The trading volume was 25, and the average price was $2117, indicating short-term fund adjustments. [src: @Valuescan, 2026-02-08 17:01:17/#2125174;ref: window] Then at 17:53, Machi Big Brother made a small additional purchase, increasing his ETH holdings from 2775 to 2800, a gain of approximately 0.9%, with the same trading volume of 25 and an average price of $2099.1, indicating a high-frequency trading rhythm of rapid and repeated position adjustments. [src: @Valuescan, 2026-02-08 17:53:19/#2125339;ref: window] The current ETH position has a profit/loss ratio close to 100% (+99.69%), with a cost basis of approximately $2018, a liquidation price of approximately $1989, a leverage ratio of 25x, and a liquidation distance of 5.2%, indicating that the long position has relatively tight risk control and significant profits. [src: @Valuescan, 2026-02-08 17:53:19/#2125339;ref: window] Looking at the changes in floating profit and loss, it was +254,259 USD at 17:01, and dropped to +205,755 USD at 17:53, indicating a short-term decline in profits, possibly due to position adjustments caused by market volatility. [src: @Valuescan, 2026-02-08 17:01:17/#2125174;ref: window] The average price of Machi Big Brother long positions decreased from $2117 to $2099.1, indicating a lower entry price when adding to his positions, possibly indicating he was taking advantage of short-term price corrections to buy on dips. [src: @Valuescan, 2026-02-08 17:53:19/#2125339;ref: window] Overall fund flows show high-frequency trading by large funds, with multiple small adjustments to positions, all centered around long on ETH. Market behavior indicates rapid buying and selling using volatility, with a clear bullish bias. [src: @Valuescan, 2026-02-08 17:01:17/#2125174, 17:53:19/#2125339;ref: window] Position adjustments were all around 0.9%, demonstrating a meticulous and cautious trading rhythm, aimed at controlling the risk of margin calls while steadily accumulating profits, reflecting a strong risk management awareness. [src: @Valuescan, 2026-02-08 17:01:17/#2125174, 17:53:19/#2125339;ref: window] The trading volume was consistently 25 ETH. Combined with minor adjustments to position sizing, this suggests a trading strategy biased towards small, frequent trades, potentially relying on quantitative models for decision-making. [src: @Valuescan, 2026-02-08 17:01:17/#2125174, 17:53:19/#2125339;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet has a bullish bias and is making high-frequency, small-amount position adjustments around ETH. - Fund flows show continuous small reductions and increases in positions, with a position change of approximately 0.9%. - The profit and loss ratio is close to 100%, the risk control is tight, the leverage is 25 times, and the margin call distance is about 5%-6%. - The trading rhythm is delicate and the trading volume is stable, reflecting quantitative assistance and risk management.

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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