[Extracting viewpoint materials] 1. The wallet account "Give Money Brother Maji"long on ETH contracts, gradually increasing its position from 235 ETH to 261 ETH, indicating a large-scale bullish bias. It is operating with high leverage (25x), suggesting moderate risk but only about 2% away from liquidation. [src: @Valuescan, 2026-02-13 11:31:50/#2165144;ref: window] 2. The wallet's floating loss gradually widened, from -46.38% to -34.86%, indicating that the position-adding actions were accompanied by stop-loss pressure, and the market behavior manifested as continuous small-scale position-adding to lower the average cost. [src: @Valuescan, 2026-02-13 11:30:30/#2165139;ref: window] 3. AI analysis indicates that this wallet has a win rate of approximately 70%, an average profit/loss ratio of 0.76, and a maximum drawdown of 161.5%, suggesting a trading style biased towards high-risk, high-frequency operations, with market speculation clearly favoring the bulls. [src: @Valuescan, 2026-02-13 11:30:36/#2165140;ref: window] 4. This account repeatedly increased its long ETH position within a short period, with each increase typically around 5 ETH. The overall pace of these increases was rapid, reflecting the fund movements characteristic of a high-frequency trading strategy. [src: @Valuescan, 2026-02-13 11:30:45/#2165141;ref: window] 5. The average cost price shows a gradual upward trend, rising from $1949.31 to $1955.4, reflecting that the account continuously added to its position within the price fluctuation range, intending to reduce the risk of liquidation by averaging down its cost. [src: @Valuescan, 2026-02-13 11:31:50/#2165144;ref: window] 6. The Valuescan community, a trading partner, continuously monitors this wallet's activity, emphasizing its status as a "trading partner," implying that the account's trading behavior has certain reference value and a demonstrative effect. [src: @Valuescan, 2026-02-13 11:30:55/#2165142; ref: window] 7. The ETH held in this wallet fluctuated between approximately $2,200 and $9,700, reflecting a large fund size and frequent position adjustments, indicating active fund movement. [src: @Valuescan, 2026-02-13 11:30:55/#2165142;ref: window] 8. Risk warnings have appeared multiple times, with the liquidation price remaining between $1,909 and $1,915, only about 2% away from the current cost price, indicating that the risk of liquidation persists and is quite imminent. [src: @Valuescan, 2026-02-13 11:30:30/#2165139;ref: window] 9. This wallet favors a long-only strategy, combining high-frequency trading and large-scale operations, indicating a bullish narrative on ETH, and reinforcing bullish confidence through frequent additions to its positions. [src: @Valuescan, 2026-02-13 11:30:45/#2165141;ref: window] 10. Contextual information shows that at 10:52 AM, the wallet's ETH long positions had a larger loss (-46.38%). Although losses continued afterward, the magnitude of the losses narrowed, indicating that the market has recovered somewhat in the short term or that the strategy of adding to positions has been effective. [src: @Valuescan, 2026-02-13 10:52:49/#2165038;ref: ctx] [Summarizing Key Clues (Optional)] - The wallet "Money-Giving Bro" has been continuously increasing its ETH long position in small amounts at high frequency, increasing its position from 235 ETH to 261 ETH. - The average price of the account's holdings has been gradually increasing, and the liquidation price is about 2% away from the cost price, indicating a high risk of liquidation. - Fund flows indicate that large funds prefer long-only strategies, combined with high leverage and high-frequency trading. - The unrealized losses on open positions are gradually narrowing, reflecting short-term market volatility and strategy adjustments. The “Valuescan” community continuously monitors the account’s trading activity, creating a demonstrative effect.
ETH: Summary of Valuescan community discussions (11:00:10 ~ 12:00:10)
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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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