[Extracting viewpoint materials] 1. The wallet "Machi Big Brother" exhibited high-frequency trading characteristics in its long ETH positions, recently adding slightly to its holdings. At 11:21, it held 4900 ETH with a profit/loss of +8.99%. It then added more at 11:32 to 5000 ETH, but the unrealized loss reached -15.31%, demonstrating an aggressive long position style that tolerates significant drawdowns. [src: @Valuescan, 2026-02-10 11:21:05/#2135340;ref: window] 2. Machi Big Brother Wallet's ETH position has been adjusted multiple times, with the position concentrated in the range of 4900 to 5000 ETH, and the leverage maintained at 25x. The liquidation distance has remained between 2.5% and 5.3%, indicating strict risk control and a preference for high-leverage long positions. [src: @Valuescan, 2026-02-10 11:32:16/#2135398;ref: window] 3. During the morning session, from 9 AM to 11 AM, Machi Big Brother Wallet repeatedly reduced its holdings in small amounts, gradually decreasing its position from 4950 ETH to approximately 4875 ETH. During this period, the unrealized profit remained between 46% and 59%, indicating that it gradually locked in profits during the ETH price increase, with a trading rhythm leaning towards high frequency and caution. [src: @Valuescan, 2026-02-10 09:14:03/#2134950;ref: ctx] 4. AI analysis from Machi Big Brother Wallet shows a win rate of approximately 70.2%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%. Overall, it leans towards a bullish trend, with large capital and frequent trading, exhibiting market behavior typical of institutional or experienced traders. [src: @Valuescan, 2026-02-10 11:21:05/#2135340;ref: window] 5. Transaction details show that Machi Big Brother Wallet frequently made small additions and subtractions to its ETH long position, with transaction volumes ranging from single digits to tens of ETH, reflecting precise position control and a sensitive response to market rhythm. [src: @Valuescan, 2026-02-10 09:45:20/#2134996;ref: ctx] 6. Multiple small reductions in holdings were accompanied by significant increases in unrealized profits, and the liquidation price remained stable in the range of approximately $2007-$2010, indicating that the current ETH long positions have limited risk exposure, a relatively clear bullish narrative, and manageable risk. [src: @Valuescan, 2026-02-10 09:46:47/#2135001;ref: ctx] 7. After 11:30 AM, despite a slight increase in positions, the unrealized loss in Machi Big Brother wallet widened to -15.31%, indicating a short-term pullback in ETH prices. Funds shifted from seeking stable profits to accepting losses, suggesting potential market volatility. [src: @Valuescan, 2026-02-10 11:32:16/#2135398;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet continuously conducts high-frequency long ETH trading, with positions fluctuating between 4900-5000 ETH, leverage of 25x, strict risk control, and a liquidation distance of 2.5%-5.3%. - The trading strategy involved adding and reducing positions in small batches with a fast pace. The unrealized profit once reached 46%-59%, but a short-term pullback resulted in a loss. - AI analysis shows a win rate of about 70%, biased towards bulls, large capital volume, and market behavior that reflects institutional trading characteristics.
ETH: Summary of Valuescan community discussions (11:00:10 ~ 12:00:10)
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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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