ETH: Summary of Valuescan community discussions (05:00:10 ~ 06:00:10)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" favors a long-only strategy, continuously adding small amounts of ETH at high frequency, increasing its holdings from 4525 to 4575 ETH, indicating strong confidence in the ETH long trend. [src: @Valuescan, 2026-02-09 05:39:36/#2127145；ref: window] 2. The average cost price of ETH held in this wallet remains around $2064, with a leverage ratio of 25x. The liquidation price is close to $2028, indicating strict risk control. The wallet is only about 3.1% away from liquidation, reflecting cautious position management under high leverage. [src: @Valuescan, 2026-02-09 05:39:36/#2127145；ref: window] 3. The floating profit/loss of the open positions has been steadily declining, from +270,000 USD three hours ago to approximately +130,000 USD currently, accompanied by several small-scale additions to the positions, indicating that funds are still actively long on ETH despite some pullback pressure. [src: @Valuescan, 2026-02-09 03:52:17/#2127054；ref: ctx] 4. Between 04:00 and 05:00 on February 9, 2026, Machi Big Brother repeatedly increased his ETH holdings in small increments, with trading volumes ranging from 25 to 100 ETH. The inflow of funds was stable, indicating a continued bullish narrative and trading strategy. [src: @Valuescan, 2026-02-09 04:05:51/#2127064, 04:09:49/#2127066, 04:42:56/#2127104；ref: ctx] 5. Recently, the average price of ETH holdings has gradually decreased from $2125 to approximately $2102, while the total holdings have increased from approximately 4175 ETH to 4575 ETH. This indicates that funds are buying at lower prices during the pullback, and the overall market sentiment remains bullish. [src: @Valuescan, 2026-02-09 03:52:17/#2127054, 05:39:36/#2127145；ref: window] 6. The funds operate frequently and are characterized by high-frequency trading, maintaining a win rate of 70%, an average profit/loss ratio of 0.76, and a maximum drawdown as high as 160.1%, indicating a preference for rapid entry and exit and bullish speculation, where risk and reward coexist. [src: @Valuescan, 2026-02-09 05:35:39/#2127144；ref: window] 7. Multiple small-scale additions to the position fluctuated within 3%-5% of the liquidation price, indicating that the funds flexibly adjusted their positions on the edge of high risk, demonstrating strong risk control capabilities and a continued positive outlook on ETH's upside potential. [src: @Valuescan, 2026-02-09 04:43:46/#2127105, 05:35:39/#2127144；ref: window] 8. Within 5 hours, funds shifted from a slight reduction in positions (approximately 0.1%) to continuous increases, with the profit/loss ratio falling from +78% to the 30%-40% range. This reflects increased short-term market volatility, with funds adjusting their pace to adapt to market changes. [src: @Valuescan, 2026-02-09 03:52:18/#2127056, 05:39:36/#2127145；ref: ctx] 9. The concentrated trading volume of multiple additions to positions at multiples of 25 ETH indicates a rhythmic trading strategy with phased position building, facilitating risk control and capturing price fluctuation opportunities. [src: @Valuescan, 2026-02-09 04:05:51/#2127064, 05:35:39/#2127144；ref: window] 10. The holdings fluctuate between $50,000 and $210,000, indicating a large and highly liquid portfolio, demonstrating the trader's deep involvement in the ETH market and strong financial resources. [src: @Valuescan, 2026-02-09 04:09:49/#2127066, 05:35:39/#2127144；ref: window] [Summary of Key Clues] - The trading wallet "Machi Big Brother" continues to long ETH using a high-frequency, small-amount averaging strategy, with funds heavily weighted towards long positions and strict risk control. - The average holding price gradually decreased, reflecting that funds were buying at low prices during the pullback, the speculation rhythm was stable, and the trading volume was mostly in multiples of 25 ETH. - Profit and loss levels fluctuated significantly, accompanied by position adjustments, indicating increased short-term market volatility and rapid capital response. - The funds are large, with holdings valued between $50,000 and $210,000, demonstrating deep involvement and strong financial strength.