ZEC: Summary of Valuescan community discussions (07:00:10 ~ 08:00:10)

[Extracting viewpoint materials] Valuescan's monitoring shows that the smart money wallet "Whale" is using a long strategy on ZEC with 10x leverage, placing the account in a high-risk state. The current floating loss is approximately $50,000 to $60,000, and the position is being gradually reduced, with reductions ranging from 0.1% to 99.4%, indicating high-frequency trading behavior involving frequent position adjustments. [src: @Valuescan, 2026-02-11 07:21:16/#2144481；ref: window] In multiple ZEC position reduction transactions, the position gradually decreased from over 5100 ZEC to single digits. The reductions were categorized into large, medium, and small amounts, indicating a gradual withdrawal of funds. The loss ratios were all close to or exceeded 50%, reflecting significant pressure on long positions in the market. [src: @Valuescan, 2026-02-11 07:11:38/#2144466；ref: window] Multiple records show that the average price of long in ZEC was approximately $231.8 to $244.1. The current market price is below the cost price, resulting in significant unrealized losses in accounts, with loss ratios mostly between 46% and 50%, reflecting a pessimistic market outlook for ZEC's short-term performance. [src: @Valuescan, 2026-02-11 07:11:40/#2144467；ref: window] SmartMoney Whale Wallet, a mainstream cryptocurrency trading platform, operates on a trend-following, neutral-direction strategy, employing a high-frequency trading approach. Its ZEC trading strategy exhibits frequent small-scale reductions in holdings to control risk, as well as significant reductions, indicating dynamic adjustments to its capital allocation to cope with market volatility. [src: @Valuescan, 2026-02-11 07:02:27/#2144442；ref: window] The account repeatedly displayed high-risk warnings, with a maximum drawdown of 23.5%, indicating significant funding pressure and risk exposure during its ZEC long position, reflecting a cautious or even pessimistic market sentiment. [src: @Valuescan, 2026-02-11 07:02:21/#2144440；ref: window] From a time series perspective, ZEC position reductions have occurred continuously, with the reduction ratio gradually increasing and the losses continuing to widen, indicating a sustained withdrawal of funds and a clear outflow of capital from the market. [src: @Valuescan, 2026-02-11 07:11:38/#2144465；ref: window] Multiple records of position reductions show that the position gradually decreased from over 5,000 ZEC to single digits, with trading volume ranging from tens to thousands, indicating a phased withdrawal of funds and demonstrating meticulous money management and risk control awareness. [src: @Valuescan, 2026-02-11 07:02:19/#2144439；ref: window] [Summarizing Key Clues (Optional)] - SmartMoney Whale Wallet, a mainstream cryptocurrency platform, holds a long position in ZEC with 10x leverage, placing the account in a high-risk state. - ZEC positions continued to be reduced significantly, with reductions ranging from 0.1% to 99.4%, indicating a gradual withdrawal of funds. - The average price of ZEC long positions is approximately $231.8-$244.1. The current market price is below cost, and the unrealized loss ratio is close to or exceeds 50%. - The funds employ a high-frequency, phased reduction strategy, demonstrating risk management and dynamic adjustments. - The account's maximum drawdown reached 23.5%, reflecting significant funding pressure and market caution.