ETH: Summary of Valuescan community discussions (02:00:09 ~ 03:00:09)

[Extracting viewpoint materials] 1. Trading partner "Machi Big Brother" has been consistently reducing his long positions in ETH in small increments, indicating a cautious and orderly market behavior of adjusting positions. [src: @Trading Partner, Choose Valuescan, 2026-02-08 02:35:46/#2124371; ref: window] 2. Machi Big Brother's ETH position maintains a 25x leverage, with current floating profit/loss exceeding $250,000, and a safety margin of approximately 6.5% away from the liquidation point, indicating that fund flows still favor a high-risk, high-return long strategy. [src: @Trading Partners, Choose Valuescan, 2026-02-08 02:35:46/#2124371; ref: window] 3. AI wallet analysis shows that Machi Big Brother's trading win rate is approximately 69.9%, with an average profit/loss ratio of 0.76 and a maximum drawdown of 160.1%, reflecting his bullish bias and high-frequency trading characteristics. This suggests strong short-term bullish involvement and frequent position adjustments. [src: @Trading Partners, Choose Valuescan, 2026-02-08 02:21:58/#2124351; ref: window] 4. In the record at 02:21:58, Machi Big Brother reduced his ETH holdings from 2950 to 2850, a 3.4% decrease, but the value of his holdings remained above approximately $200,000. This indicates that he adopted a strategy of partially taking profits at the high price level, demonstrating orderly and phased reduction in his holdings. [src: @Trading Partner, Choose Valuescan, 2026-02-08 02:21:58/#2124351; ref: window] 5. Earlier than 02:19:34, Machi Big Brother also slightly reduced his position (from 3000 ETH to 2950 ETH), with a floating profit/loss of approximately +180,000 USD. This indicates that he continued to lock in some profits during the ETH price increase, and his trading focus remained on long positions. [src: @Trading Partner, Choose Valuescan, 2026-02-08 02:19:34/#2124349; ref: window] 6. Multiple records show that Machi Big Brother's ETH holding cost has remained stable around $2011.95, with the average price gradually rising slightly to $2100. This indicates that he tends to add to his positions during periods of price increase, reflecting the synchronization between capital flows and market trends. [src: @Trading Partners, Choose Valuescan, 2026-02-08 02:35:46/#2124371; ref: window] 7. The liquidation price of the open position has fluctuated around $1960 multiple times, with the actual price remaining approximately 5%-6.5% away from the liquidation price. This indicates that the current position risk is within a controllable range, and market behavior reflects a cautious risk management attitude. [src: @Trading Partner, Choose Valuescan, 2026-02-08 02:19:34/#2124349; ref: window] 8. Profit and loss data gradually increased from +180,000 USD to +250,000 USD, accompanied by a slight reduction in position size, suggesting that Machi Big Brother gradually locked in profits during the ETH price increase, with a focus on stable long positions. [src: @Trading Partners, Choose Valuescan, 2026-02-08 02:35:46/#2124371; ref: window] [Summarizing Key Clues (Optional)] Machi Big Brother continues to hold long positions in ETH, using 25x leverage to maintain a high-risk, high-return strategy. - Multiple small-scale reductions in holdings reflect that the company gradually locks in profits during an upward market trend, demonstrating a strong awareness of risk control. AI analysis shows that its trading style favors long positions and high-frequency trading, with a win rate of nearly 70%, but the maximum drawdown is relatively large. - The cost of holding positions is stable, and the liquidation price is kept at a safe distance of 5%-6.5% from the current price. Position adjustments are made cautiously and in an orderly manner.