ETH: Summary of Valuescan community discussions (10:00:09 ~ 11:00:09)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" continuously added small long positions to ETH on the morning of February 11, 2026, increasing its position by 0.5% each time, showing a clear bullish bias and frequent trading behavior. [src: @Valuescan, 2026-02-11 10:35:12/#2145005；ref: window] 2. Between 10:35 and 10:50, "Machi Big Brother" cost price for ETH remained relatively stable around $2051, with a liquidation price of approximately $1971-$1973. The leverage ratio was fixed at 25x, indicating tight risk control, with only about 2%-3% remaining before liquidation. [src: @Valuescan, 2026-02-11 10:50:14/#2145067；ref: window] 3. Despite continuous additions to the position, the unrealized loss on the ETH holding continued to widen, from approximately -27.59% in the morning session to -42.66% by 10:50 AM, reflecting the significant pressure the current market conditions are putting on this long position. [src: @Valuescan, 2026-02-11 10:50:14/#2145067；ref: window] 4. "Machi Big Brother" made three small additions to his position around 10:47, each time adding approximately 25 ETH, indicating a strategy of gradually increasing his long position in ETH. The average holding price also slightly decreased, suggesting an attempt to average down his position at a lower cost. [src: @Valuescan, 2026-02-11 10:47:00/#2145051；ref: window] 5. AI wallet analysis shows that this account has a 70% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.7%. Overall risk is at a medium level, and it favors long positions, indicating a high-frequency trading style with large capital. [src: @Valuescan, 2026-02-11 10:47:05/#2145052；ref: window] 6. From 8:48 to 10:50, "Machi Big Brother" repeatedly added small amounts of ETH in increments of 25, increasing his position from 4825 ETH to 5025 ETH, a total increase of approximately 200 ETH. This demonstrates a sustained bullish sentiment towards ETH and a firm bullish narrative. [src: @Valuescan, 2026-02-11 08:48:18/#2144616；ref: ctx] 7. The account's floating loss gradually worsened from -37.17% in the morning to -42.66%, but the trader continued to add to the position, indicating strong confidence in the market outlook or the use of an averaging-down strategy. [src: @Valuescan, 2026-02-11 09:28:11/#2144753；ref: ctx] 8. The average holding price at each time point gradually decreased from $2029 to around $2016, indicating that the position was continuously bought to lower the overall holding cost during the market downturn. [src: @Valuescan, 2026-02-11 10:36:40/#2145009；ref: window] 9. The trading account shows high frequency of ETH transactions with fixed-amount additions each time, demonstrating a systematic trading rhythm and strategy execution, indicating a tendency to leverage short-term market fluctuations for high-frequency long positions. [src: @Valuescan, 2026-02-11 10:47:05/#2145052；ref: window] 10. Risk indicators show that the current position is only about 2.1% to 2.9% away from the forced liquidation price, indicating that money management is quite tight. If the market continues to move against you, you may face the risk of liquidation. [src: @Valuescan, 2026-02-11 10:35:12/#2145005；ref: window] [Summarizing Key Clues (Optional)] - The "Machi Big Brother" account has been continuously adding small amounts of long positions to ETH, and its position has been steadily increasing. - The cost price of the position is approximately $2,050, the liquidation price is approximately $1,970, and the leverage is fixed at 25 times. - The floating loss gradually deepened, exceeding -42% at its highest, but the company continued to add positions to dilute the cost. - The account involves large-capital, high-frequency trading with moderate risk and a win rate of approximately 70%. - The current position is less than 3% away from the liquidation price, so risk management is relatively tight.