[Extracting viewpoint materials] Machi Big Brother Wallet has been gradually reducing its long ETH position, from 1400 ETH to 800 ETH, a reduction of up to 20%, demonstrating risk control behavior when facing losses. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:51:16/#2078437; ref: window] The average price of the ETH holdings fluctuated between approximately $2256 and $2275, currently showing significant floating losses, with loss ratios ranging from 72.82% to 94.68%, reflecting substantial market pressure on this position. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:59:41/#2078612; ref: window] The forced liquidation price is between $2232 and $2247, and the actual price is close to the liquidation price, indicating an extremely high risk of margin call. The position is less than 2% away from the liquidation point, suggesting significant risk exposure. [src: @Trading Partners, Choose Valuescan, 2026-02-03 22:55:55/#2078532; ref: window] Machi Big Brother's trading style leans towards bullish, employing high leverage (25x), indicating high-frequency trading with large capital. While the risk is moderate, his current unrealized losses are significant, suggesting that although bullish sentiment exists, the market is under considerable pressure. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:53:13/#2078480;ref: window] During multiple rounds of position reduction, the amount of ETH held by the funds continuously decreased, ranging from 1100 ETH to 800 ETH, reflecting a trend of funds gradually exiting some positions to reduce risk exposure in a loss-making environment. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:59:41/#2078612; ref: window] Trading volume fluctuated, with single reductions in position size ranging from 20 to 280 ETH, indicating flexible operations and potential adjustments to position size based on short-term market volatility, reflecting the high-frequency nature of the trading strategy. [src: @Trading Partners, Choose Valuescan, 2026-02-03 22:51:16/#2078437; ref: window] The floating profit and loss chart shows multiple large negative values, with the highest loss exceeding $70,000. Market pressure on ETH long positions remains significant, and funds are attempting to control losses by reducing positions while bearing the risk. [src: @Trading Partners, Choose Valuescan, 2026-02-03 22:55:55/#2078532; ref: window] Frequent position adjustments, with reductions in holdings reaching or approaching 20% multiple times, indicate that the funds react quickly to market fluctuations and tend to adjust positions rapidly to avoid greater losses. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:51:16/#2078437; ref: window] (Repeated by multiple users) Machi Big Brother Wallet's ETH long positions are under continuous loss pressure, and the company is frequently reducing its positions slightly to cope with the risk of approaching liquidation. This reflects a dynamic adjustment strategy of funds in a high-risk environment. [src: @Trading Partner, Choose Valuescan, 2026-02-03 22:59:41/#2078612; ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet uses high leverage (25x) on its long ETH positions, resulting in significant risk exposure. - ETH long positions are suffering significant unrealized losses, with losses exceeding 70%. - With an average holding price of $2256-$2275, the liquidation price is close to the actual price, resulting in a high risk of margin call. - Multiple small reductions in holdings, totaling as much as 20%, indicate dynamic adjustments to funds to mitigate risk. - Trading style leans towards high-frequency operations, with significant fluctuations in trading volume.
ETH: Summary of Valuescan community discussions (22:00:10 ~ 23:00:10)
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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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