ZEC: Summary of Valuescan community discussions (21:00:10 ~ 22:00:10)

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[Extracting viewpoint materials] Valuescan's smart money whale account, a major cryptocurrency trading partner, continuously increased its ZEC holdings through both large and small-scale long positions from 21:53 to 22:00 on February 8, 2026, growing its position from 0 to over 2500 ZEC, demonstrating a strong long bias and sustained capital inflow. [src: @监测/Valuescan, 2026-02-08 21:53:03/#2125881;ref: window] The average cost price of ZEC positions remained stable between approximately $242.06 and $243.3, with several small increases in position size during this period. Trading volume ranged from single digits to hundreds of units, reflecting characteristics of phased position building and high-frequency trading. [src: @监测/Valuescan, 2026-02-08 21:59:18/#2125937;ref: window] Fund flow data shows that ZEC positions experienced several explosive increases in a short period. For example, between 21:55:56 and 21:59:11, positions surged from 33.73 to 2256.63, with a trading volume exceeding 2000 ZEC, valued at nearly $500,000. This indicates that major funds quickly intervened and pushed up the position size. [src: @监测/Valuescan, 2026-02-08 21:59:11/#2125936;ref: window] In terms of profit and loss performance, the floating profit and loss of ZEC positions turned from negative to positive, reaching a high of approximately +$867, an increase of about 1.42%, indicating that the current long positions are generally profitable, with good risk control, and the high-frequency trading is conducted by stable profit-makers. [src: @监测/Valuescan, 2026-02-08 22:00:06/#2125942;ref: window] Although the overall trend was long, there were instances of slight negative returns on ZEC positions at certain points (e.g., -$11, -$7), indicating short-term fluctuations and adjustments during the process. The trading activity was active and precise. [src: @监测/Valuescan, 2026-02-08 21:56:04/#2125911;ref: window] Multiple buy-in transactions demonstrate a clear bullish sentiment towards ZEC, with significant position adjustments and multiple instances of 10x leverage, reflecting a strategy of using leverage to amplify returns. [src: @监测/Valuescan, 2026-02-08 21:59:38/#2125939;ref: window] ZEC's positions fluctuate frequently, with trading volume volatile, ranging from small single transactions to large orders of hundreds of units. This reflects the characteristics of high-frequency trading and frequent market intervention by large funds, indicating a rapid trading pace and a massive scale of capital. [src: @监测/Valuescan, 2026-02-08 21:59:26/#2125938;ref: window] The narrative of the main funds' operations revolves around "steady profit-makers," "neutral direction," and "controllable risk," indicating that the account maintains high-frequency trading while strictly controlling risk, pursuing a neutral and stable profit model. [src: @监测/Valuescan, 2026-02-08 21:56:58/#2125928;ref: window] Fund inflows into ZEC coincided with a simultaneous increase in BTC positions. Although this report focuses on ZEC, there is a clear correlation between funds flowing into BTC and ZEC, indicating a diversified investment strategy and the possibility of speculative trading in tandem. [src: @监测/Valuescan, 2026-02-08 21:56:58/#2125928;ref: window] The average price remained relatively stable during multiple ZEC position increases, without any significant downward trend, indicating strong support for the price from funds and a bullish market sentiment. Furthermore, the increase in positions coincided with price stability. [src: @监测/Valuescan, 2026-02-08 21:55:56/#2125908;ref: window] [Summarizing Key Clues (Optional)] - Funds continued to long on ZEC, with positions rapidly increasing and individual transaction volumes varying from small to large, reflecting high-frequency and large-scale intervention by funds. - The average cost of ZEC holdings remained stable, and the floating profit and loss turned from negative to positive, indicating sound risk control and profitability. - The repeated occurrence of 10x leverage indicates that the funds are using leverage to amplify returns. - Funds are being deployed across both ZEC and BTC, suggesting a potential for coordinated speculation. - The account is positioned for stable profit-makers, with a neutral direction, emphasizing controllable risk and high-frequency trading.

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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