[Extracting viewpoint materials] Machi Big Brother Wallet has conducted multiple reductions in its HYPE token holdings, demonstrating a gradual withdrawal of funds from the market. The reductions occurred at different rates: 14.3%, 33.3%, 50%, and finally, a complete sell-off, showing a clear trend of funds flowing out of the market. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] During the process of reducing his position, Machi Big Brother continued to suffer floating losses, with the loss ratio fluctuating between 39.09% and 40.00%, reflecting the significant pressure currently facing his long positions in HYPE and the cautious market sentiment. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:42/#2135390~#2135394;ref: window] In this operation, Machi Big Brother used 10x leverage to establish a position, and the liquidation price was far below the cost price. Risk control indicators showed that there was still considerable room before liquidation (53.4% to 78.4%), indicating that although he was at a loss, he still maintained a certain risk buffer. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:42/#2135390~#2135394;ref: window] Machi Big Brother's trading strategy leans towards long positions, and he is a high-frequency trader with large capital. AI analysis shows a win rate of 70.2%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating a moderate overall risk level. This reflects his continued confidence in the bullish trend of HYPE. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] Judging from the trading volume and average price, "Machi Big Brother" sold HYPE tokens in batches at prices ranging from approximately $30.57 to $31.92, with each transaction typically involving 5,000 or 2,500 tokens, indicating a relatively stable investment strategy and continuous position adjustments. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] These multiple sell operations gradually reduced Machi Big Brother holdings from 17,500 HYPE to zero, resulting in a cumulative unrealized loss of approximately $87,000. This reflects the fund's cautious attitude towards the current market conditions and its risk-averse behavior of reducing positions. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] Machi Big Brother repeated reductions in his holdings, culminating in a complete sell-off, may shake market confidence in HYPE bulls, thereby impacting short-term market speculation and price movements. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] When Machi Big Brother reduced his holdings, his unrealized loss was close to 40%, and the average price remained in the $30 range, indicating that the current market's ability to absorb HYPE prices is insufficient, and there is a significant risk of selling pressure in the short term. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:38~11:31:42/#2135391~#2135394;ref: window] Machi Big Brother's trading behavior was flagged by AI analysis as having moderate to controllable risk, indicating that although his operations had some unrealized losses, his overall risk management remained relatively stable, reflecting the cautious approach of a large-scale trader in the current market conditions. [src: @Machi Big Brother/Valuescan, 2026-02-10 11:31:29~11:31:46/#2135390~#2135395;ref: window] [Summarizing Key Clues (Optional)] Machi Big Brother continuous reduction and eventual liquidation of his HYPE token holdings clearly indicates a withdrawal of funds. - During the reduction of positions, the unrealized loss was about 40%, and risk indicators showed that there was still a considerable margin before liquidation. - The operation uses 10x leverage, with an average holding price of about $30, and the trading volume is mostly 5000 or 2500 HYPE. AI analysis shows that he is a bullish, high-frequency trader with large capital, and his risk control is at a moderate level. - Capital outflows may have a significant impact on short-term market sentiment and prices for HYPE.
HYPE: 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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