HYPE: Summary of Valuescan community discussions (00:00:10 ~ 01:00:10)

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[Extracting viewpoint materials] Machi Big Brother Wallet has consistently long in HYPE tokens, exhibiting high-frequency trading and a bullish bias. Its cumulative holdings have fluctuated around 60,000, with several small reductions in holdings to manage risk. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:59:33/#2126739; ref: window] Machi Big Brother's long position in HYPE, leveraged at 10x, has an average cost of approximately $31.9. The forced liquidation price is between $26.8 and $27.5. The current position is about 13%-16% away from being liquidated, indicating manageable risk. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:40:24/#2126714; ref: window] Although the overall floating profit and loss remains positive (fluctuating between approximately +90,000 and +220,000 USD), Machi Big Brother's individual positions continue to show negative profit and loss, with loss ratios ranging from 0.66% to 11.72%, indicating short-term price pressure and frequent position reduction operations. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:14:34/#2126679;ref: window] Small-scale position adjustments are characterized by multiple reductions in holdings, with each reduction typically ranging from 2% to 11%, and trading volume mostly between 500 and 5000 HYPE. This indicates a strategy of gradually reducing risk exposure while maintaining long positions and controlling drawdowns. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:53:19/#2126734; ref: window] Between 00:14 and 00:40 on February 9, 2026, a small-scale position increase occurred, with the position increasing from 62,000 to 62,500 HYPE, with a trading volume of 500 and an average price of approximately $31.54, indicating that there was still buying on dips during the correction. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:14:34/#2126679; ref: window] Machi Big Brother Wallet's trading activity exhibits typical bullish bias and high-frequency trading characteristics. Combined with a 70% win rate and an average profit/loss ratio of 0.76, this suggests a trading strategy that leans towards a conservative long with frequent position adjustments to cope with market volatility. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:49:08/#2126731; ref: window] Overall market behavior shows that although Machi Big Brother long position in HYPE tokens has been affected by short-term losses, he has maintained his position through frequent small-scale reductions and localized additions, indicating that his trading direction still leans long, reflecting his confidence in the medium- to long-term trend of the token. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:40:56/#2126718; ref: window] The negative fluctuations in profit and loss of individual positions are synchronized with the gradual reduction in position size, reflecting some profit-taking or risk-averse actions in fund flows. However, the overall open interest remains at a high level, indicating continued attention and investment in HYPE (High-Tech, High-Earnings, and High-Performance) stocks. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:20:11/#2126685; ref: window] The liquidation price of Machi Big Brother Wallet has a significant safety margin between it and the current average price, and the liquidation distance remains at 13%-16%, indicating that risk management is relatively strict and avoids the risk of liquidation caused by excessive leverage. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:40:50/#2126716; ref: window] Machi Big Brother adjusts his positions frequently, and each adjustment is mostly small, indicating that his strategy tends to adapt to short-term market fluctuations by fine-tuning his positions, while maintaining an overall bullish stance. [src: @Monitoring: For trading partners, choose Valuescan, 2026-02-09 00:53:19/#2126734; ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet continues to long HYPE, with its holdings fluctuating around 60,000. - Using 10x leverage, the average cost is approximately $31.9, and the liquidation price is between $26.8 and $27.5, with strict risk control. - The short-term profit and loss of the positions are mostly negative, with a loss ratio of 0.66%-11.72%, and frequent small reductions in positions are made to control risk. - Occasionally, there are small additional purchases, indicating an intention to buy on dips. - Win rate 70%, average profit/loss ratio 0.76, strategy leans towards conservative long position. - The margin call distance is maintained at 13%-16%, indicating effective risk management. - Fund flows show frequent adjustments, with overall investment remaining at a high level.

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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