[Extracting viewpoint materials] Machi Big Brother's AI wallet analysis shows a continuous increase in his ETH long positions, with multiple small additions in a short period, raising his position from 2800 ETH to 2875 ETH. This demonstrates a clear bullish bias and high-frequency trading characteristics, with fund flows indicating a preference for long ETH. [src: @Valuescan, 2026-02-08 18:28:52/#2125476;ref: window] Machi Big Brother's ETH position saw increasing activity accompanied by a continuous decline in floating profit and loss, with the profit/loss ratio gradually decreasing from 123.54% to 85.22%, and the average price dropping from $2117 to $2089.3, indicating frequent position adjustments during a bullish market. [src: @Valuescan, 2026-02-08 18:28:52/#2125476;ref: window] The liquidation margin for ETH holdings remained between 4.5% and 6.3%, indicating that the funds used high leverage (25x) and risk management was relatively tight, with the risk of liquidation being closely monitored. [src: @Valuescan, 2026-02-08 18:22:10/#2125465;ref: window] Machi Big Brother's AI wallet analysis data repeatedly showed stable indicators such as a 69.9% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating that his trading strategy has a certain degree of consistency and a risk control framework. [src: @Valuescan, 2026-02-08 18:22:10/#2125465;ref: window] Within the time window of 17:01 to 18:28, Machi Big Brother's ETH position experienced fluctuations, first reducing (2800→2775 ETH) and then continuously increasing (2775→2875 ETH), reflecting his trading rhythm of adjusting his position multiple times in the short term to adapt to market changes. [src: @Valuescan, 2026-02-08 17:01:17/#2125174;ref: ctx] In Machi Big Brother's long ETH position, the trading volume repeatedly fluctuated by small amounts of 25 to 50 ETH, reflecting his preference for high-frequency, small-amount trading, combined with high leverage to amplify both returns and risks. [src: @Valuescan, 2026-02-08 18:22:10/#2125465;ref: window] The floating profit and loss showed positive returns at different points in time, exceeding $270,000 at its highest, indicating that the overall position profited significantly during the ETH price increase, and the capital direction was clearly bullish. [src: @Valuescan, 2026-02-08 17:01:17/#2125174;ref: ctx] Machi Big Brother's holding cost price fluctuated slightly, rising from around $2017 to approximately $2099, indicating adjustments to entry points during ETH price movements to maintain a stable long position. [src: @Valuescan, 2026-02-08 17:53:19/#2125339;ref: ctx] The market value of the holdings fluctuated widely, ranging from approximately $52,000 to $105,000, reflecting the dynamic changes in overall market value after position adjustments, while the capital size remained relatively stable at a large level. [src: @Valuescan, 2026-02-08 18:22:10/#2125465;ref: window] [Summarizing Key Clues (Optional)] Machi Big Brother prefers to hold long positions in ETH and frequently adds small amounts to his positions, reflecting a high-frequency trading strategy. - The position uses 25x leverage, and the margin call distance is maintained at 4.5%-6.3%, indicating tight risk management. - The profit/loss ratio has fallen from over 100% to over 80%, indicating frequent position adjustments. - The win rate remains at approximately 70%, the average profit/loss ratio is 0.76, the maximum drawdown is 160%, and the trading strategy is relatively stable. - The average holding price fluctuated between $2,017 and $2,099, reflecting dynamic adjustments to entry points.
ETH: Summary of Valuescan community discussions (18:00:10 ~ 19:00:10)
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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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