ETH: Summary of Valuescan community discussions (10:00:10 ~ 11:00:10)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" has maintained a long position on ETH, recently slightly reducing its holdings. Currently, it holds approximately 2850 ETH, with an average price of $2100 and leverage of 25x. This represents a 5.6% safety margin before liquidation, indicating a cautious market behavior of adjusting its position. [src: @Valuescan, 2026-02-08 10:12:36/#2124604；ref: window] 2. Machi Big Brother's long ETH position has a floating profit exceeding $240,000, with a return of over 106%, reflecting the strong long sentiment and profitability of large-capital high-frequency traders in the ETH long position. [src: @Valuescan, 2026-02-08 10:12:36/#2124604；ref: window] 3. In the hours leading up to 10 AM, Machi Big Brother's ETH position fluctuated slightly multiple times. He initially increased his position from 2850 to 2900, then gradually reduced it back down to around 2875 ETH, indicating a strategy of frequently adjusting his position to control risk. [src: @Valuescan, 2026-02-08 08:42:08/#2124559；2026-02-08 09:13:53/#2124572；2026-02-08 09:14:07/#2124574；ref: ctx] 4. Machi Big Brother trading activity involved multiple minor position adjustments, with trading volumes mostly in the tens of ETH range. However, each adjustment was small (0.1% to 1.8%), reflecting a tendency for large funds to engage in frequent, small-scale trading to diversify risk. [src: @Valuescan, 2026-02-08 09:13:59/#2124573；ref: ctx] 5. Machi Big Brother's ETH position leverage is maintained at 25x, with liquidation prices repeatedly around $1980. The current average price is around $2100, indicating strong bullish confidence in ETH's price trend while maintaining a clear awareness of risk control. [src: @Valuescan, 2026-02-08 09:14:07/#2124574；ref: ctx] 6. The trading strategy primarily favors long positions, combined with high-frequency trading characteristics, achieving an overall win rate of approximately 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%. This indicates that the long ETH strategy is relatively aggressive but still within a controllable risk range. [src: @Valuescan, 2026-02-08 10:12:36/#2124604；ref: window] 7. Machi Big Brother's fund movements are concentrated on fine-tuning his long ETH positions. Combined with his high-frequency trading and large-capital characteristics, the market's speculative direction clearly leans towards a bullish outlook on ETH. Position adjustments are mostly made while he is profitable, reflecting a narrative of balancing stable profits with risk management. [src: @Valuescan, 2026-02-08 08:42:08/#2124559；2026-02-08 10:12:36/#2124604；ref: ctx] [Summarizing Key Clues (Optional)] Machi Big Brother continues to maintain a highly leveraged long position on ETH, frequently making small adjustments to control risk. - ETH long positions have shown significant floating profits, and the fund flows reflect the willingness of large funds to long and the characteristics of high-frequency trading. - Leverage remains at 25x, and the liquidation price is stable at around $1980, demonstrating confidence in the price increase of ETH and risk management. - The trading style is predominantly bullish, with a win rate of nearly 70% and risk control within an acceptable range.