[Extracting viewpoint materials] 1. The trading wallet "Send Money Bro Maji" has been continuously adding small amounts to its long position in ETH, gradually increasing its position from 625 ETH to 875 ETH. This indicates frequent high-leverage long positions by large funds, with the average holding price fluctuating between $1972 and $1986. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 2. This trading account maintains 25x leverage, with a liquidation price ranging from $1919 to $1945. Currently, it is only 2.0% to 2.7% away from being liquidated. Risk control is somewhat tight but still within a manageable range. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 3. The fund shows a clear bullish bias. Despite continuously widening floating losses, the average profit/loss ratio is 0.76, indicating that the trading strategy tends to accept larger drawdowns in exchange for potential profits. The current floating loss has narrowed from approximately -$20,600 to approximately -$10,600. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 4. A clear trend of continuous, small-scale position increases is evident, with each addition of approximately 25 ETH, representing a position increase of about 3% to 4%. The trading rhythm is stable and high-frequency, reflecting the bullish intention to actively build positions at the current price level. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 5. The cost basis gradually increased with the addition of positions, reaching a high of approximately $2003, while the overall average price remained in the range of $1970 to $1986. This reflects that the bulls were under increasing pressure on their costs, but still maintained a pace of adding positions. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 6. The trading account shows a shift from moderate risk to manageable risk. As losses decrease, the risk level gradually changes from "⚡ Moderate Risk" to "✅ Manageable Risk," indicating a dynamic adjustment of the money management strategy. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 7. This account has consistently held and increased its long positions in ETH, reflecting market speculation that ETH's future upside potential remains strong, with funds concentrated on increasing long positions. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 8. Although the floating losses were significant, with a maximum drawdown of 160.7%, the trading frequency was high, and position adjustments were flexible, reflecting the characteristics of a large capital size and a fast trading pace. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] 9. This fund favors long positions, primarily trading ETH, indicating an optimistic outlook on ETH's future performance and active use of leverage for high-frequency trading. [src: @Valuescan, 2026-02-12 05:27:14/#2155865 to 05:38:06/#2155912; ref: window] [Summarizing Key Clues (Optional)] - Large funds with high leverage increased their ETH holdings, resulting in stable growth, with the position increasing from 625 ETH to 875 ETH. - Holding costs are gradually increasing, with an average price of approximately $1,970-$1,986 and a forced liquidation price of approximately $1,919-$1,945. The risk of liquidation is approaching but still manageable. - The trading account risk level has changed from moderate risk to controllable risk, and the floating loss has been reduced from -$20,600 to -$10,600. - The trading pace is fast, with frequent small-amount additions to the position, and the amount added at one time is about 25 ETH, showing the characteristics of high-frequency trading. - The funds are biased towards ETH bulls, the market speculation direction is clear, and the fund movement is concentrated on increasing long positions.
ETH: Summary of Valuescan community discussions (05:00:10 ~ 06:00:10)
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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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