ETH: Summary of Valuescan community discussions (20:00:10 ~ 21:00:10)

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[Extracting viewpoint materials] The trading wallet "Machi Big Brother" has been consistently engaging in high-frequency trading in ETH contracts, exhibiting multiple small adjustments to its positions, indicating a preference for a bullish direction. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] At 20:39, "Machi Big Brother" slightly increased his long position in ETH, from 2975 ETH to 3000 ETH, an increase of approximately 0.8%. The current floating profit/loss is approximately $112,296, with a profit rate of approximately 46.54%. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] Previously at 20:19, "Machi Big Brother" slightly reduced his ETH long position from 3000 ETH to 2975 ETH, a reduction of approximately 0.8%. The floating profit/loss was approximately $152,459, with a profit rate of 63.73%, and a single trade increase of approximately 1277 USDC. [src: @Valuescan, 2026-02-07 20:19:02/#2122188;ref: window] At 20:08, the trader slightly reduced their ETH long position, decreasing it from 3025 ETH to 3000 ETH, a reduction of 0.8%. The floating profit/loss was approximately $88,940, representing a profit rate of 36.87%, and a single trade profit/loss of approximately 733 USDC. [src: @Valuescan, 2026-02-07 20:08:37/#2122124;ref: window] This wallet uses 25x leverage, with the liquidation price close to the cost price, and the distance to total liquidation maintained between 3.7% and 4.7%, demonstrating a high level of risk control. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] Overall trading activity reflects a high-frequency, flexible position adjustment strategy in the ETH long position, with fund flows primarily consisting of large long positions, indicating relatively strict risk management. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] The profit/loss ratio and maximum drawdown data indicate that this account has a win rate of 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, demonstrating a relatively aggressive trading style. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] Traders made minor adjustments to their positions at different points in time, typically reducing positions before increasing them, reflecting a proactive response to short-term market fluctuations and an intention to optimize their positions. [src: @Valuescan, 2026-02-07 20:39:48/#2122295;ref: window] [Summarizing Key Clues (Optional)] - The trading entity "Machi Big Brother" favors a bullish outlook on ETH and employs a high-frequency, small-position adjustment strategy. - Using 25x leverage, the risk of margin call is controlled at around 4%. - Profitability is significant, with floating profits and losses ranging from tens of thousands to hundreds of thousands of US dollars. - Win rate approximately 70%, average profit/loss ratio 0.76, large maximum drawdown, aggressive trading style. - Fund flows show an initial reduction in positions followed by an increase in positions, flexibly responding to short-term market fluctuations.

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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