[Extracting viewpoint materials] 1. The trading account "Sending Money Brother Maji" has consistently held a large long position in ETH, currently holding approximately 550 ETH, demonstrating a clear bullish bias and high-frequency trading behavior. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 2. This account's long ETH position is currently at high risk, with only about 2.0% price clearance before liquidation, resulting in a floating loss of approximately $37,104, indicating significant financial pressure. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 3. This account recently reduced its holdings from 675 ETH to 540 ETH, a reduction of approximately 20%, but subsequently increased its holdings slightly to 550 ETH, indicating frequent fund movements and significant strategy adjustments. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 4. This account used 25x leverage to operate a long ETH position, with an average price of approximately $1944.6 and a liquidation price around $1904.76, demonstrating the characteristics of high-risk, high-return leveraged trading. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 5. This account has an overall win rate of 70% and an average profit/loss ratio of 0.76, but its maximum drawdown reached a staggering 160.7%, indicating that its strategy may be accompanied by significant volatility risk. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 6. The account's unrealized losses widened significantly in the pre-liquidity context, reaching $54,924, just 0.4% away from liquidation, indicating extremely high risk exposure. The account subsequently adjusted its risk exposure by reducing its positions. [src: @Valuescan, 2026-02-12 00:49:16/#2154218;ref: ctx] 7. The account slightly reduced its position before the window, from 675 ETH to 540 ETH, in an attempt to reduce risk exposure. However, the unrealized losses remain significant, indicating that market conditions are unfavorable for the bulls. [src: @Valuescan, 2026-02-12 00:49:16/#2154218;ref: ctx] 8. Fund flow data shows that this account is constantly adjusting its long positions, demonstrating flexible short-term operations and reflecting high-frequency trading characteristics and a sensitive response to short-term market fluctuations. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] 9. The account's overall narrative revolves around high-leverage long positions in ETH, with strategies including small-scale additions and reductions in positions, indicating some anticipation of market movements but also a significant risk of unrealized losses. [src: @Valuescan, 2026-02-12 02:49:26/#2154961;ref: window] [Summarizing Key Clues (Optional)] - The trading account "Send Money Brother Maji" has been continuously long on ETH with high leverage, holding approximately 550 ETH, which carries extremely high risk. - The account adjusted its positions multiple times before and after the window, demonstrating high-frequency trading and flexible fund allocation. - Current ETH long positions are experiencing significant unrealized losses and are very close to the liquidation price, indicating substantial financial pressure. - The account strategy demonstrates a 70% win rate but comes with an extremely high maximum drawdown, with risk and reward going hand in hand.
ETH: Summary of Valuescan community discussions (02:00:10 ~ 03:00:10)
This article is machine translated
Show original
Sector:
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.
Like
Add to Favorites
Comments
Share




