ETH: Summary of Valuescan community discussions (11:00:09 ~ 12:00:09)

[Extracting viewpoint materials] 1. Trading partner "Machi Big Brother" proactively added a small amount to his ETH long position at 11:27:50 on February 8, 2026, increasing the position from 2850 to 2875. The current position has a profit/loss ratio of +92.97%, an average price of approximately $2090, a liquidation price of approximately $1992, and a leverage of 25x. The risk of liquidation is manageable at 4.7%. [src: @Valuescan, 2026-02-08 11:27:50/#2124652；ref: window] 2. The same trader continued to add small amounts to their long ETH position at 11:57:25 on February 8, 2026, increasing the position from 2875 to 2900. The position is currently open, with a profit of +76.40%, an average price of approximately $2077, a liquidation price of approximately $1993, leverage of 25x, and a 4.0% distance from liquidation. [src: @Valuescan, 2026-02-08 11:57:25/#2124693；ref: window] 3. This trader prefers a long-only strategy, has a large capital base, and trades frequently. AI analysis shows a win rate of 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating manageable overall risk. The continuously increasing floating profit/loss suggests that market behavior is primarily bullish on ETH. [src: @Valuescan, 2026-02-08 11:27:50/#2124652；ref: window] 4. At 08:42:08 this morning, Machi Big Brother had already begun to add small amounts to his ETH position, increasing it from 2850 to 2900, with a profit/loss of +79.17%, an average price of approximately $2078, and a margin of 4.1% away from liquidation, indicating that the bullish positioning in the morning session continued into the afternoon session. [src: @Valuescan, 2026-02-08 08:42:08/#2124559；ref: ctx] 5. Between 09:13 and 10:12, Machi Big Brother repeatedly reduced his ETH long position in small amounts, gradually decreasing it from 2900 to 2850, with a profit/loss of approximately 106.86%, an average price of approximately $2100, a gradually decreasing liquidation price, a leverage ratio maintained at 25x, and a liquidation distance of around 5%, reflecting that funds were taking some profits at a high level. [src: @Valuescan, 2026-02-08 09:13:53/#2124572 to 10:12:36/#2124604；ref: ctx] 6. Multiple small adjustments to positions indicate that traders are employing a high-frequency trading strategy. Combined with a bullish bias and large capital backing, the market narrative revolves around the upward trend of ETH, and the capital flows reflect a game of active buying and phased selling. [src: @Valuescan, 2026-02-08 09:13:53/#2124572 to 11:57:25/#2124693；ref: window+ctx] 7. AI wallet analysis consistently shows a win rate close to 70%, an average profit/loss ratio of less than 1, and a relatively high maximum drawdown. This suggests that although the fund strategy is predominantly bullish, market volatility risks still exist. Traders should flexibly adjust positions while keeping risks under control to maintain market momentum. [src: @Valuescan, 2026-02-08 08:42:08/#2124559 to 11:57:25/#2124693；ref: window+ctx] [Summarizing Key Clues (Optional)] Trader "Machi Big Brother" uses large amounts of capital and high frequency to conduct long positions in ETH, preferring a strategy of frequently adding and reducing positions in small amounts. - Fund flows showed continuous buying in the morning, followed by a phase of profit-taking, and then a slight increase in buying again in the afternoon. - Market behavior reflects a bullish expectation for the upward trend of ETH, and risk control is maintained between 4% and 5% away from liquidation. AI analysis shows a win rate of about 70%, a low profit/loss ratio, and a large maximum drawdown, indicating significant market volatility.