[Extracting viewpoint materials] Between 15:18 and 15:42 on February 7, 2026, Machi Big Brother Wallet continuously added small amounts to its long ETH position, increasing the position from 2775 ETH to 3025 ETH. Each addition was approximately 25-50 ETH, demonstrating a clear bullish bias and high-frequency trading characteristics. [src: @Valuescan, 2026-02-07 15:42:28/#2121717;ref: window] Machi Big Brother's ETH holdings maintain a leverage of 25x, with the liquidation price remaining stable between $1960 and $1970. The current average price fluctuates between $2010 and $2033, and the liquidation distance remains between 2.2% and 3.3%, indicating that risk control is relatively tight but manageable. [src: @Valuescan, 2026-02-07 15:42:28/#2121717;ref: window] During this period, Machi Big Brother's ETH holdings turned from negative to positive. Initially, around 15:18, there was a loss of approximately -7.86% to -1.63%, which gradually recovered to a positive return, reaching a maximum of +27.67%, reflecting a bullish recovery trend after short-term market fluctuations. [src: @Valuescan, 2026-02-07 15:42:28/#2121717;ref: window] Each additional purchase was accompanied by a slight increase in the average price, with the position gradually increasing. This indicates that while maintaining a bullish strategy, funds are gradually increasing their holdings to expand the position size, reflecting a continued bullish outlook on the price of ETH. [src: @Valuescan, 2026-02-07 15:31:28/#2121667;ref: window] AI analysis data from Machi Big Brother Wallet shows a win rate of approximately 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 159.9%. Combined with a bullish bias and high-frequency trading style, this indicates that its capital flow is primarily long, and its risk management is relatively strict. [src: @Valuescan, 2026-02-07 15:42:28/#2121717;ref: window] From the context, between 1 PM and 2 PM earlier, Machi Big Brother's ETH holdings showed a floating profit/loss of over +113%, with his position increasing from 2575 ETH to 2775 ETH. The average price remained in the $2080-$2096 range, and the liquidation margin was more generous (4.6%-6.2%), indicating significant profit and position accumulation at a higher price level. [src: @Valuescan, 2026-02-07 13:25:34/#2121243;ref: ctx] From a time series perspective, after 3 PM, "Machi Big Brother" gradually lowered his average price, narrowing the gap between margin calls and liquidations. Furthermore, floating profits and losses declined from their highs, indicating a price correction or fluctuation in the market. Fund activity shifted from profit-taking at high levels to cautiously adding to positions, reflecting an adjustment in short-term fund flows. [src: @Valuescan, 2026-02-07 15:19:05/#2121582;ref: window] Machi Big Brother repeatedly used 25x leverage to increase his ETH position, with stable and frequent single purchases. Combined with high-frequency trading characteristics, this demonstrates his strategy of quickly capturing market fluctuations and amplifying profits while maintaining strict risk control. [src: @Valuescan, 2026-02-07 15:26:37/#2121644;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet has been consistently long on ETH, frequently adding small amounts to its position, increasing its holdings from 2575 to 3025 ETH. - The average holding price and liquidation price fluctuated between approximately $2010 and $2033, with the liquidation distance remaining at 2.2%-3.3%. - The funding strategy involves high-frequency trading and 25x leverage, with a win rate of approximately 70% and manageable risk. - Floating profits and losses have turned from negative to positive, and the market has rebounded after a short-term period of fluctuation. - The context shows that the unrealized profit at the high point in the morning exceeded 100%, and the subsequent pullback led to adjustments in position size and average price.
ETH: Summary of Valuescan community discussion (15:00:10 ~ 16:00:10)
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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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