[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" continuously added small amounts of ETH long positions between 02:14 and 02:22 on February 10, 2026, gradually increasing its position from 4550 ETH to 4600 ETH. This indicates a gradual increase in funds' long position in ETH, maintaining a high leverage of 25x, and being approximately 5.6% to 6.3% away from the liquidation price, reflecting a relatively aggressive long position. [src: @Valuescan, 2026-02-10 02:14:27/#2132715;ref: window] 2. Earlier in the time window (around 02:04), the same wallet slightly reduced its ETH position from 4575 ETH to 4550 ETH. Despite this, it maintained an overall long position with significant profits, achieving a floating profit/loss of approximately +90.66%, indicating selective profit-taking or risk management during a period of high profitability. [src: @Valuescan, 2026-02-10 02:04:07/#2132530;ref: window] 3. AI wallet analysis of this trader shows a bullish trading style, large capital, and high-frequency trading, with a win rate of 70.0%, an average profit/loss ratio of 0.76, a maximum drawdown of 160.1%, and floating profit/loss increasing from approximately +$154,000 to over +$279,000 within 30 minutes, demonstrating strong profitability and active capital operation. [src: @Valuescan, 2026-02-10 01:33:10/#2131810;ref: ctx] 4. The fund operation rhythm is characterized by frequent small adjustments to positions, typically fluctuating in increments of 25 ETH, mostly with increases or decreases of 0.5%, demonstrating a relatively sophisticated position management strategy. Both adding to and reducing positions are observed, and combined with the use of high leverage, this indicates a strong need to control market direction and a keen awareness of risk management. [src: @Valuescan, 2026-02-10 01:35:38/#2131869;ref: ctx] 5. The profit and loss data continued to grow, gradually climbing from approximately +$154,000 at 01:33 to approximately +$213,000 at 02:22, reflecting the significant positive impact of the current bullish ETH market on this large account. Trading partners can use this account's trading rhythm for copy trading or information reference. [src: @Valuescan, 2026-02-10 02:22:15/#2132883;ref: window] 6. Multiple small reductions in holdings were accompanied by profit-taking, with each profit-taking amount typically between 800 and 1,800 USDC. This indicates that the trader maintained a partial profit-taking strategy even under high leverage, demonstrating a dynamic adjustment to risk and a focus on capital safety. [src: @Valuescan, 2026-02-10 01:36:41/#2131906;ref: ctx] 7. The average price of the wallet's long positions fluctuated between $2100 and $2140, with liquidation prices around $1990 to $1995. This represents a margin of approximately 5% to 7% away from liquidation, indicating that risk control is adequate and a good safety margin is maintained amidst market volatility. [src: @Valuescan, 2026-02-10 01:41:15/#2132013;ref: ctx] 8. The trading behavior exhibits a clear bullish bias, with large capital volumes and frequent transactions, reflecting optimism and proactive positioning regarding the short-term upward trend of ETH. The operational strategy primarily involves gradually increasing positions, supplemented by small reductions in positions for risk management, constituting a typical high-frequency bullish trading rhythm. [src: @Valuescan, 2026-02-10 02:14:27/#2132715;ref: window] [Summarizing Key Clues (Optional)] - The wallet "Machi Big Brother" has been operating its ETH long position at a high frequency, with the position being slightly adjusted within the range of 4500 to 4700 ETH. - The trading style is bullish, with high leverage (25x), large capital, high win rate but large maximum drawdown. - The fund flow shows alternating small increases and decreases in positions, combined with profit-taking, indicating sophisticated risk management. - The continued increase in profits and losses reflects that the current bullish market trend is beneficial to the account's profitability.
ETH: Summary of Valuescan community discussions (02:00:10 ~ 03:00:10)
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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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