[Extracting viewpoint materials] The "Machi Big Brother" account continuously and slightly increased its long ETH position between 13:45:31 and 13:54:45 on February 10, 2026, increasing the position from 4975 ETH to 5025 ETH, with each increase being approximately 0.5%, indicating continued betting on the bullish trend of ETH. [src: @Valuescan, 2026-02-10 13:45:31/#2135920; ref: window] The account's unrealized losses widened from -$78,072 to -$108,082, deepening the loss ratio from -18.84% to -25.95%, but it still maintained a leverage of 25x. The liquidation price remained around $2,007, about 2.1%-2.4% away from the margin call. [src: @Valuescan, 2026-02-10 13:45:31/#2135920;ref: window] [src: @Valuescan, 2026-02-10 13:54:45/#2136031;ref: window] The "Machi Big Brother" account favors a long-only strategy, employing high-frequency trading to manage large funds. The overall risk was assessed by AI as "moderate" or "controllable," indicating relatively cautious risk management in its long ETH positions. [src: @Valuescan, 2026-02-10 13:45:31/#2135920;ref: window] Prior to this timeframe (2026-02-10 12:07:18), the same account slightly reduced its ETH long position from 5000 ETH to 4975 ETH, resulting in a total unrealized loss of approximately -$10,454. This indicates frequent position adjustments and flexible trading in the short term. [src: @Valuescan, 2026-02-10 12:07:18/#2135515; ref: ctx] (Repeated by multiple users) The average price was gradually lowered from $2070 to $2050.7, reflecting the gradual reduction of the average holding price during the accumulation phase, thus strengthening cost control of the long positions. [src: @Valuescan, 2026-02-10 13:45:31/#2135920;ref: window] [src: @Valuescan, 2026-02-10 13:54:45/#2136031;ref: window] Trading volume remained stable during the accumulation phase, with each small addition being around 25 ETH, indicating a stable and diversified capital operation rhythm, emphasizing a high-frequency, small-step, quick-move trading strategy. [src: @Valuescan, 2026-02-10 13:45:31/#2135920;ref: window] This account repeatedly adjusted its positions, with the overall operational logic revolving around maintaining a long position through small additions and subtractions. Risk control points were clearly defined, and the unrealized losses gradually widened, suggesting that the market was under pressure on ETH prices in the short term, but the account chose to continue long. [src: @Valuescan, 2026-02-10 12:07:18/#2135515;ref: ctx] [src: @Valuescan, 2026-02-10 13:54:45/#2136031;ref: window] AI wallet analysis shows that the account has a win rate of 70.2%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating that while the trading strategy carries some risk, its historical performance is acceptable, and it tends to trade ETH in a bullish direction. [src: @Valuescan, 2026-02-10 13:45:31/#2135920;ref: window] [Summarizing Key Clues (Optional)] -The Machi Big Brother account has been using a high-frequency, small-amount averaging strategy to long on ETH, and its position has been steadily increasing. - The account shows a clear long bias, and the risk is controlled at about 2% away from liquidation with 25x leverage. - The gradually widening floating losses indicate that the price of ETH is under pressure in the short term, but the account still maintains a long position. - The trading strategy has a win rate of about 70%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160%, indicating that risk and reward coexist.
ETH: Summary of Valuescan community discussion (13:00:10 ~ 14:00:10)
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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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