ETH: Summary of Valuescan community discussions (02:00:10 ~ 03:00:10)

[Extracting viewpoint materials] 1. Monitoring showed that the wallet "Machi Big Brother" continuously added small amounts of ETH long positions between 02:54 and 02:57 on February 9, 2026, increasing its position from 4100 ETH to 4300 ETH. The average price rose from approximately 2107.9 to 2112.54, with a leverage of 25x. It was approximately 4.3%-4.4% away from liquidation, and its floating profit/loss continued to rise to approximately +224,000 USD, demonstrating a bullish bias and high-frequency trading characteristics. [src: @Valuescan, 2026-02-09 02:54:26/#2127012；ref: window] 2. Between 02:30 and 02:36 on February 9, 2026, "Machi Big Brother" repeatedly reduced his long ETH position in small amounts, gradually decreasing the position from 4392.7 to 4100 ETH. The average price fluctuated between $2100 and $2120, with leverage maintained at 25x. The margin for liquidation was approximately 3.6%-4.9%, and the floating profit/loss ranged from $180,000 to $249,000, reflecting profit-taking and risk management behavior. [src: @Valuescan, 2026-02-09 02:33:48/#2126889；ref: window] 3. AI analysis from the "Machi Big Brother" wallet shows an overall trading win rate of 70%, an average profit/loss ratio of 0.76, a maximum drawdown of 160.1%, a large capital scale with a preference for long positions, high trading frequency, good risk control, and consistently positive floating profits and losses. Market behavior exhibits a combination of stable long and flexible position adjustments. [src: @Valuescan, multiple messages; ref: window] 4. In the context of 01:51 to 01:54 on February 9, 2026, Machi Big Brother continuously added small amounts to his long position in ETH, increasing his position from 4317 to 4392 ETH, with an average price of approximately $2090.5. The liquidation distance was about 3%, and the floating profit/loss was approximately $148,000, indicating that he had begun gradually adding to his long position in the previous period. [src: @Valuescan, 2026-02-09 01:51:35/#2126847；ref: ctx] 5. In trading, position adjustments are mostly made in the form of small, phased additions or reductions, with each adjustment amounting to approximately 25-100 ETH. This reflects a high-frequency and sophisticated capital operation strategy, aiming to control risk while steadily expanding or shrinking long positions. [src: @Valuescan, multiple messages; ref: window] 6. Profit and loss data shows that although the maximum drawdown was high (160.1%), current risk control is effective, with the margin call distance remaining within the 3.0%-4.9% range, and floating profit and loss remaining above $200,000, indicating strong risk management and profit locking awareness in the fund operation. [src: @Valuescan, multiple messages; ref: window] 7. The average holding price gradually increased from around $2090 to over $2112, reflecting that the funds continued to increase their positions during the upward price trend, and the market speculation clearly leaned towards a bullish outlook on ETH. [src: @Valuescan, 2026-02-09 02:57:15/#2127020；ref: window] 8. The trading activity is frequent, with multiple additions and reductions in positions within a short period, indicating that "Machi Big Brother" employs a high-frequency trading model, closely monitoring market fluctuations and adjusting positions in real time to enhance capital flexibility and market adaptability. [src: @Valuescan, multiple messages; ref: window] 9. The profit and loss figures repeatedly indicate USDC profit and loss, demonstrating that the funds realized actual USD stablecoin profits in the ETH long position, emphasizing the operational logic of fund settlement and risk realization. [src: @Valuescan, 2026-02-09 02:33:44/#2126888；ref: window] 10. This account repeatedly displayed the "risk controllable" label. Combined with consistent profitability and the proximity to potential liquidation, this indicates that its trading system or strategy possesses a relatively robust risk warning and position management mechanism, consistent with typical characteristics of large-scale, high-frequency long-only trading. [src: @Valuescan, multiple messages; ref: window] [Summary of Key Clues] - The wallet "Machi Big Brother" continuously adds and reduces positions in small amounts at high frequency, preferring long positions in ETH with a leverage of 25x. - Large capital scale, good risk control, and the margin call distance is stable in the range of 3%-5%. - Profits and losses continued to be positive, with floating profits exceeding $200,000 and actual USDC profits realized. - The average holding price is gradually rising, and the direction of fund speculation is clearly bullish on ETH. - The trading strategy combines a conservative long with flexible position adjustments, balancing risk and return.