ETH: Summary of Valuescan community discussion (12:00:10 ~ 13:00:10)

[Extracting viewpoint materials] Trading partner "Machi Big Brother" holds a large long position in ETH, currently around 5000 ETH, using 25x leverage, with an average cost of approximately $2071.99 and a liquidation price of $2007.60, only 3.0% away from liquidation. [src: @Valuescan, 2026-02-10 12:07:18/#2135516；ref: window] Machi Big Brother recently reduced his ETH position slightly, from 5000 ETH to 4996.2854 ETH, a reduction of approximately 0.1%. The average price remained around $2070, and the current floating loss is approximately -2.52%. [src: @Valuescan, 2026-02-10 12:07:18/#2135516；ref: window] Subsequently, Machi Big Brother continued to reduce his holdings, decreasing his position from 4996.2854 ETH to 4975 ETH, a reduction of approximately 0.4%, with a trading volume of approximately 21.2854 ETH. His floating losses continued to widen. [src: @Valuescan, 2026-02-10 12:07:18/#2135515；ref: window] Machi Big Brother's trading strategy is characterized by a bullish bias, large capital size, and frequent trading. His overall win rate is 70.2%, average profit/loss ratio is 0.76, and maximum drawdown reached 160.1%. Risk control is marked as "controllable." [src: @Valuescan, 2026-02-10 12:07:18/#2135515；ref: window] Currently, Machi Big Brother ETH holdings are showing a negative floating profit/loss of approximately -$10,454, indicating significant drawdown pressure due to high leverage. Frequent position adjustments reflect his dynamic risk management. [src: @Valuescan, 2026-02-10 12:07:18/#2135516；ref: window] The selling activity was concentrated on long positions in ETH, with trading volume ranging from 3.7 ETH to 21.3 ETH, indicating a gradual reduction in positions during price fluctuations to mitigate the risk of liquidation. [src: @Valuescan, 2026-02-10 12:07:18/#2135515；ref: window] Although Machi Big Brother's position adjustment was minor, under high leverage (25x), any small change could significantly impact risk exposure. Currently, he is only 3% away from forced liquidation. [src: @Valuescan, 2026-02-10 12:07:18/#2135516；ref: window] Machi Big Brother's AI wallet analysis tags indicate a preference for long positions. Combined with his high-frequency trading and large-capital characteristics, this suggests a fast-paced operation and strong financial resources. [src: @Valuescan, 2026-02-10 12:07:18/#2135515；ref: window] Although Machi Big Brother's ETH holdings are currently at a loss, they remain near his cost price, reflecting his continued bullish stance in the current market environment. [src: @Valuescan, 2026-02-10 12:07:18/#2135516；ref: window] [Summary of Key Clues] Machi Big Brother holds a large long position in ETH with 25x leverage, and is nearing the risk of liquidation. - We have recently adopted a strategy of gradually reducing our positions in small batches to avoid the risk of liquidation. - The trading style is bullish and involves frequent trading. The capital size is large, and the risk control is marked as "controllable". - The current floating loss is significant, indicating drawdown pressure under high leverage.