HYPE: Summary of Valuescan community discussions (01:00:09 ~ 02:00:09)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" has been continuously conducting high-frequency trading of HYPE tokens, showing an overall bullish bias with a large amount of capital, good risk control, and stable positive floating profits and losses. [src: @Valuescan, 2026-02-09 01:54:29/#2126852；ref: window] 2. Recent frequent small-scale position reductions, with individual reductions mostly ranging from 3% to 20%, and all involving long positions, indicate that funds are maintaining long positions while locking in some profits. [src: @Valuescan, multiple messages, 2026-02-09 01:06:27~01:54:29; ref: window] 3. After multiple reductions in position size, the position was gradually decreased from approximately 37,000 HYPE to 6,000 HYPE. The overall operational rhythm shows that funds were gradually locked in for profit while controlling the risk of liquidation. The remaining distance to liquidation gradually increased, indicating a strong risk management awareness. [src: @Valuescan, 2026-02-09 01:54:29/#2126852 and previous messages; ref: window] 4. Occasionally, small-scale increases in holdings occurred during the reduction phase. For example, the position increased from 19,000 to 20,000 HYPE in the 01:33:09 message, indicating that funds were opportunistically adding to positions during the bullish trend, maintaining a bullish outlook. [src: @Valuescan, 2026-02-09 01:33:09/#2126811；ref: window] 5. The average cost basis of the holdings remained relatively stable around $31.9, with minimal fluctuations in the average price. Trading volume was mostly around 1000 units, indicating relatively even fund distribution and no significant price adjustments. [src: @Valuescan, multiple messages, 2026-02-09 01:06:24~01:54:29; ref: window] 6. Overall, the floating profit and loss of funds remained in a positive range, with the highest profit and loss exceeding $17,000. Furthermore, as the position size gradually decreased, the profit and loss figures tended to stabilize, indicating that the funds were seeking stable profit realization. [src: @Valuescan, 2026-02-09 01:24:49/#2126792 and related news; ref: window] 7. The liquidation price gradually increased, and the percentage of funds remaining before liquidation rose from below 20% initially to over 90%, indicating that funds were continuously adjusting their positions and risk exposure to mitigate the risk of liquidation. [src: @Valuescan, multiple messages, 2026-02-09 01:44:53~01:06:27; ref: window] 8. The fund operations exhibit bullish bias and high-frequency trading characteristics. Combined with AI analysis indicators showing a 70% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, this demonstrates the fund's continued bullish outlook on HYPE and its flexible response strategies. [src: @Valuescan, multiple messages; ref: window] 9. The trading rhythm reflects a strategy of gradual profit-taking and risk control. Funds are reduced in batches during periods of floating profits to ensure profitability while avoiding increased drawdown risk, consistent with sound trading logic. [src: @Valuescan, multiple messages; ref: window] 10. Despite repeated reductions in holdings at high levels, funds maintained their positions and even long of confidence in the subsequent rise of HYPE (High-Earnings Polyethylene) stocks, suggesting a bullish investment bias. [src: @Valuescan, 2026-02-09 01:33:09/#2126811 and related news; ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet conducts high-frequency long-only trading of HYPE tokens, with a large amount of funds and strict risk management. - Funds are mainly used for small-scale, phased reductions in positions, accompanied by minor increases in positions, with a steady and even trading pace. - Stable holding costs, consistently positive profit and loss performance, gradually widening the gap between margin calls and liquidation, and significant risk control. - The direction of speculative investment is clearly biased towards multiple sectors, and the narrative revolves around the themes of steady profit-taking and risk prevention.