[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" slightly reduced its ETH holdings, decreasing from 800 ETH to 640 ETH, a reduction of 20%. The average price was approximately $1906.77. The current unrealized loss is about 44.17%, only 1.0% away from the liquidation price, indicating cautious trading with a high risk tolerance. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: window] 2. The same wallet also adopted a small-scale reduction strategy on HYPE tokens, decreasing its position by 20%. Currently, the unrealized loss is approximately 20.89%, about 1.2% away from the liquidation price. This indicates that the overall funds are focused on risk control to reduce the potential risk of liquidation. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: window] 3. Earlier at 13:55, "Machi Big Brother" made consecutive small-scale additions to his ETH holdings, gradually increasing his position from 625 ETH to 800 ETH, with a maximum increase of 14.3%. The average price gradually rose, indicating that funds previously held an optimistic bullish attitude towards ETH, and the speculation was biased long. [src: @Valuescan, 2026-02-06 13:17:34~13:55:54/#2115262~#2115557;ref: ctx] 4. The profit and loss performance of funds fluctuated significantly. At 13:55, the unrealized profit reached a peak of approximately +41,998 USD, but by 14:59, it had turned into an unrealized loss exceeding 42,000 USD, indicating a rapid reversal in market conditions and frequent adjustments to positions in response to market fluctuations. [src: @Valuescan, 2026-02-06 13:17:34~14:59:18/#2115262~#2116027;ref: window] 5. The "Machi Big Brother" wallet exhibits an overall bullish trading bias. Combining high-frequency trading characteristics with a large capital scale, its operations are fast-paced and its position adjustments are flexible, demonstrating a proactive response to short-term fluctuations in the ETH market. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: window] 6. Risk indicators show a maximum drawdown of nearly 160%, and while the current position carries moderate risk, it is close to the brink of liquidation, reflecting high leverage and significant impact of market volatility on position safety. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: window] 7. Funds reduced their ETH positions at 14:59, possibly as a precaution against downside risks. This indicates a high sensitivity to market adjustments and a tendency to lock in unrealized losses to minimize potential damage. [src: @Valuescan, 2026-02-06 14:59:18/#2116027;ref: window] 8. Earlier at 13:17, the ETH position slightly increased from 625 ETH to 650 ETH, with a floating loss of approximately 29.91%, 6.4% away from the liquidation price. The funds still showed some patience in holding the position, reflecting that market confidence remains relatively strong in the short term. [src: @Valuescan, 2026-02-06 13:17:34/#2115262;ref: ctx] 9. Multiple small-scale purchases were made during the 13:55 period, gradually increasing the position size and raising the average price, indicating that funds were actively long ETH in the short term, clearly indicating a bullish trend. [src: @Valuescan, 2026-02-06 13:55:31~13:55:54/#2115549~#2115557;ref: ctx] [Summarizing Key Clues (Optional)] The wallet "Machi Big Brother" showed a clear bullish bias on ETH, initially adding to its position before quickly reducing it as the market weakened. - Frequent fund operations, flexible position adjustments, and strong risk control awareness, especially when the margin call price is approaching, choosing to reduce positions to avoid risk. - The trading style is characterized by large capital and high-frequency trading, and the market behavior reflects a high sensitivity to short-term fluctuations in ETH. - Capital gains and losses fluctuated wildly, and market conditions reversed significantly in a short period of time.
ETH: Summary of Valuescan community discussion (14:00:10 ~ 15:00:10)
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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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