[Extracting viewpoint materials] Machi Big Brother Wallet has been consistently adding small amounts of HYPE tokens, gradually increasing its position from 39,000 to 42,000, indicating a bullish bias and frequent trading activity. [src: @Machi Big Brother/Valuescan, 2026-02-07 02:40:45/#2120427;ref: window] HYPE holdings have experienced continuous unrealized losses, with the profit/loss ratio fluctuating between -9.87% and -27.65%. Furthermore, the margin of failure has gradually narrowed from 24.1% to 20.1%, indicating significant market pressure on the coin's price. [src: @Machi Big Brother/Valuescan, 2026-02-07 02:40:45/#2120427;ref: window] Machi Big Brother's AI wallet analysis shows a 69.9% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 159.9%, indicating that while the fund is bullish and active, the risk remains high. [src: @Machi Big Brother/Valuescan, 2026-02-07 02:40:33/#2120426;ref: window] Multiple transaction records show that "Machi Big Brother" used 10x leverage on HYPE, with liquidation prices consistently between $26 and $27, and cost prices mostly around $33 to $34. This indicates a high-leverage long strategy and a precarious level of risk control. [src: @Machi Big Brother/Valuescan, 2026-02-07 02:21:28/#2120389;ref: window] Despite significant unrealized losses, Machi Big Brother has chosen to increase his position. While the position adjustment is small (0.6%-2.6%), the repeated increases suggest he anticipates a short-term rebound or bullish trend in HYPE stocks. [src: @Machi Big Brother/Valuescan, 2026-02-07 01:19:55/#2119989;ref: ctx] The average holding price has shifted downwards, gradually decreasing from $34.199 to $33.4668, indicating an optimization of the cost basis during the accumulation of positions, possibly aimed at reducing overall position risk. [src: @Machi Big Brother/Valuescan, 2026-02-07 02:40:33/#2120426;ref: window] Regarding risk control, although Machi Big Brother's floating profit/loss decreased from a peak of $167,826 to approximately $130,000, it still maintained a positive floating profit, indicating that while the funds were under pressure, they had not reached the threshold for liquidation. [src: @Machi Big Brother/Valuescan, 2026-02-07 01:38:15/#2120215;ref: ctx] The Machi Big Brother wallet exhibits high-frequency trading characteristics, frequently adjusting positions and long on HYPE. Combined with its large capital size, this suggests active speculation and short-term trading behavior regarding this token. [src: @Maji Machi Big Brother/Valuescan, 2026-02-07 02:21:28/#2120389;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet continues to add small amounts to its HYPE holdings, gradually increasing its position and showing a bullish bias; - Unrealized losses in HYPE positions are worsening, the risk of margin calls is approaching, and market prices are under significant pressure. - The transaction uses 10x leverage, the cost price and the forced liquidation price range are stable, and risk control is marginalized; Despite unrealized losses, funds continue to buy, with a short-term rebound or continuation of the bullish trend expected. - The funds exhibit characteristics of high-frequency trading and large-scale capital, with high activity and obvious short-term speculation.
HYPE: Summary of Valuescan community discussions (02:00:11 ~ 03:00:11)
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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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