ZEC: Summary of Valuescan community discussions (06:00:10 ~ 07:00:10)

[Extracting viewpoint materials] 1. A smart money whale account on major cryptocurrencies continuously reduced its ZEC long positions slightly between 0.0% and 2.0% between 06:38 and 06:57 on February 11, 2026. The account was in a high-risk state, with floating losses exceeding 50%, indicating cautious adjustments to its ZEC long positions. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] 2. The average holding price of this whale account is stable at $231.86, with a cost price of $244.1216. The current price is below the cost, resulting in a floating loss of approximately 50%, reflecting market pressure on ZEC prices and the whale's potential risk appetite. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] 3. High-frequency trading characteristics are evident. Whale accounts repeatedly reduced their positions in small amounts within a short period, with trading volumes ranging from tens to hundreds of ZEC. This indicates frequent portfolio adjustments within a long ZEC position, suggesting that trend-following traders maintain a neutral stance on the market direction. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416；ref: window] 4. The account's maximum drawdown reached 23.5%, with a win rate of approximately 49.5% and an average profit/loss ratio of 2.19. This indicates that although the account holder is a large-scale trend trader, their operations still face significant volatility and risk. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] 5. Multiple records repeatedly show that the whale account has been continuously reducing its long ZEC positions in small amounts, with each reduction accompanied by a corresponding unrealized loss and position change, indicating that the funds are attempting to gradually reduce risk exposure under pressure from losses. (Repeated by multiple users) [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] 6. The trading records repeatedly mention "high account risk" and negative floating profit/loss amounts, reflecting the current cautious sentiment of funds regarding their ZEC long positions. Frequent position adjustments may occur due to market uncertainty or price declines. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416；ref: window] 7. The whale account used 10x leverage for long ZEC trades, indicating a preference for amplifying returns with high leverage, but also exacerbating risk exposure. Current losses are significant, making risk management a key focus. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] 8. The open interest has been decreasing from approximately 5000 ZEC to approximately 4900 ZEC, showing a slow downward trend, suggesting that market participants or this whale may be gradually exiting some of their long positions in the short term. [src: @TradingPartner/Valuescan, 2026-02-11 06:38-06:57/#2144351-2144416; ref: window] [Summary of Key Clues] -The whale account has been gradually reducing its long position in ZEC, with the position gradually shrinking. - The account is in a high-risk state, with a floating loss of about 50%, indicating that prices are under pressure. - High-frequency trading characteristics are evident, reflecting trend-following players' neutrality towards market direction. - Use 10x leverage to amplify trading risks and returns. - Average holding price: $231.86; cost price: $244.12; current price is below cost.