ZEC: Summary of Valuescan community discussions (23:00:10 ~ 00:00:10)

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[Extracting viewpoint materials] 1. On February 8, 2026, at 23:25:52, a smart money whale on trading partner Valuescan continuously added small amounts to its long position in ZEC, increasing its total holdings from 6350.52 to 7537.25 ZEC, an overall increase of approximately 18.5%, indicating a continued long bias, despite a current unrealized loss of approximately 3.4%, which is manageable. [src: @Trading Partner, Choose Valuescan, 2026-02-08 23:25:52/#2126482; ref: window] 2. This wallet exhibits stable profitability, with a neutral market direction. It employs a 10x leverage high-frequency trading strategy, with a maximum drawdown of approximately 23.5%, a win rate of 50.5%, an average profit/loss ratio of 2.29, and a current floating loss of approximately $90,000. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:50/#2126480; ref: window] 3. Multiple messages indicate that the average price of ZEC holdings remains around $243.43, with each additional position typically consisting of tens to hundreds of ZEC, suggesting a phased entry of funds and a cautious accumulation strategy. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:45/#2126477 and other messages; ref: window] 4. Fund flows show that major cryptocurrency whale have slightly increased their long positions in ZEC, maintaining a high margin of safety at the liquidation price during this process, with the margin of safety remaining above 90%, indicating relatively sound money management. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:47/#2126479;ref: window] 5. The preceding context from 22:18:57 to 22:19:12 on February 8, 2026, shows that this whale account had a floating profit of over 4% on its long ZEC position, and subsequently gradually increased its position at an average price of approximately $245.14, reflecting the previous bullish trend and continuous capital inflow. [src: @Trading Partners, Choose Valuescan, 2026-02-08 22:18:57/#2126052 and other entries; ref: ctx] 6. Recent holdings have shifted from unrealized profits to unrealized losses, and the losses have gradually widened to over 3%, suggesting a pullback in ZEC prices. However, funds remain in long positions with no signs of reducing holdings. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:37/#2126474 and other items; ref: window] 7. Frequent fund operations, with trading volume ranging from single digits to hundreds of ZEC when increasing positions, indicate high-frequency trading characteristics, and continuous small-scale position increases are used to diversify risk. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:39/#2126475 and other items; ref: window] 8. This whale account demonstrated good risk control over its ZEC long positions, avoiding any risk of liquidation, and its continued additions to its positions reflect its optimistic outlook on ZEC's future performance. [src: @Trading Partners, Choose Valuescan, 2026-02-08 23:25:43/#2126476; ref: window] [Summarizing Key Clues (Optional)] Valuescan's mainstream cryptocurrency smart money whale account has been continuously adding small amounts of ZEC long positions, demonstrating high-frequency and stable trading. - The average holding price of ZEC is approximately $243.4-$245.1. Recently, it has turned from a floating profit to a floating loss, indicating a price correction. - Strict risk control of funds, far from liquidation, and gradually increasing positions while maintaining a safety margin. - The funds are being traded at a fast pace, with trading volume gradually increasing in batches, reflecting a cautious yet proactive long strategy. - The context suggests that the bulls performed well previously and have not reduced their positions during the current correction.

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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