ETH: Summary of Valuescan community discussion (14:00:10 ~ 15:00:10)

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[Extracting viewpoint materials] Machi Big Brother Wallet maintained a long position in ETH from 14:04 to 14:52 on February 10, 2026, indicating a bullish bias and high-frequency trading characteristics. The position adjustments showed alternating small increases and decreases in holdings, reflecting dynamic management of the funds' long ETH positions. [src: @Trading Partners, Choose Valuescan, 2026-02-10 14:52:53/#2136534; ref: window] The "Machi Big Brother" account continuously reduced its ETH holdings between 14:46 and 14:52, decreasing its position from 5050 ETH to 3500 ETH. The reduction was progressively larger, and the floating loss increased significantly, indicating a rising risk of liquidation. This suggests that the account is tightening its risk control over its long ETH positions. [src: @Trading Partner, Choose Valuescan, 2026-02-10 14:52:53/#2136534; ref: window] At 14:04, Machi Big Brother slightly increased his position, from 5025 ETH to 5050 ETH, at an average price of $2055.7. He subsequently reduced his position at later times, indicating cautious adjustments to his long ETH positions in the short term. [src: @Trading Partner, Choose Valuescan, 2026-02-10 14:04:12/#2136110; ref: window] The account of "Machi Big Brother" is holding a high-leverage (25x) long position in ETH, with the liquidation price approaching. The unrealized loss ratio is as high as 68%-87%, and the maximum drawdown reached 160.1%, demonstrating extremely high risk exposure and financial pressure from market volatility. [src: @Trading Partner, Choose Valuescan, 2026-02-10 14:52:53/#2136534; ref: window] AI analysis from Machi Big Brother Wallet shows an account win rate of 70.2%, an average profit/loss ratio of 0.76, a preference for long positions, and it is a large-capital, high-frequency trading account. Fund flows are primarily long on ETH, reflecting its active long sentiment in the ETH market. [src: @Trading Partners, Choose Valuescan, 2026-02-10 14:52:53/#2136534; ref: window] From 12:07 to 14:00, the "Machi Big Brother" ETH long position underwent repeated operations of slight reduction and then slight increase, gradually shifting the risk status from controllable to high risk. The unrealized loss increased from approximately $10,000 to over $80,000, indicating that market conditions were exerting continuous pressure on his long position. [src: @Trading Partner, Choose Valuescan, 2026-02-10 12:07:18/#2135515; ref: ctx] Between 13:54 and 14:04, Machi Big Brother slightly increased his ETH position from 5000 to 5050 ETH, while the average price dropped to $2050.7. Subsequently, market risk intensified, and the risk of account liquidation rose from 2.1% to 3.9%, reflecting the rapid changes in short-term funds' adjustments to their long positions and their risk exposure. [src: @Trading Partner, Choose Valuescan, 2026-02-10 13:54:45/#2136031; ref: ctx] The continuous position reduction operations of the "Machi Big Brother" account between 14:48 and 14:52, accompanied by a decrease in the margin call distance from 0.7% to 0.4%, indicate that the funds were rapidly reducing positions to avoid the risk of liquidation when facing escalating losses. This market behavior reflects a clear risk management logic. [src: @Trading Partner, Choose Valuescan, 2026-02-10 14:48:27/#2136513; ref: window] The average price of ETH long positions in the "Machi Big Brother" account gradually decreased from $2014 to $1999 between 14:46 and 14:52, while the trading volume remained around 500 ETH. This indicates that while funds were reducing positions at higher levels, the average price adjustment reflected market price fluctuations and changes in funding costs. [src: @Trading Partner, Choose Valuescan, 2026-02-10 14:52:53/#2136534; ref: window] [Summarizing Key Clues (Optional)] -The Machi Big Brother account continues to hold long positions in ETH, demonstrating a bullish bias and high-frequency trading characteristics. - Between 14:00 and 14:52, the account went from slightly increasing its position to continuously reducing its position, significantly increasing the risk of liquidation. - ETH long positions have leverage as high as 25x, resulting in large unrealized losses and a maximum drawdown of over 160%. - Fund dynamics reflect the ability to quickly adjust positions in the short term to control risk. - The account win rate and profit/loss ratio indicate a bias towards multiple strategies and a large risk exposure.

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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