BTC: Summary of Valuescan community discussions (20:00:09 ~ 21:00:09)

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[Extracting viewpoint materials] Valuescan is the preferred trading partner, emphasizing its suitability for mid-frequency trading and manageable risk. However, current open positions show significant unrealized losses, indicating cautious market sentiment. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] The current BTC position is maintained at 2x leverage, long, with an average price of approximately $71,210 and a holding of approximately 2.0378 BTC. The position has slightly decreased, indicating that investors remain cautious about future market volatility. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] BTC holdings have a floating loss of -11.40%, amounting to approximately $8,768, reflecting significant short-term funding pressure and a cautious adjustment in the market. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] From a technical perspective, BTC's monthly chart is considered to have completed its first level of support, with a risk of a complete breakdown. The market narrative leans towards a bearish outlook. [src: @anonymous/Valuescan, 2026-02-08 20:54:41/#2125775;ref: window] The current BTC liquidation price is $24,741.49, which is 65.3% away from liquidation, indicating that the holder still has some resilience against price drops, but the risk cannot be ignored. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] Some small positions have already begun to be reduced, reflecting a proactive avoidance of short-term risks and a conservative adjustment in capital flows. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] Although the win rate was 0%, the average profit/loss ratio was 0, and the maximum drawdown was as high as 591.9%, the trading strategy was still marked as "controllable risk," indicating that the money management focused on risk control rather than pursuing high returns. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window] The position profit and loss details show a single trade loss of 179.67 USDC, suggesting frequent short-term trading and significant profit pressure, indicating cautious market sentiment. [src: @监测/Valuescan, 2026-02-08 20:57:42/#2125781;ref: window]

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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