[Extracting viewpoint materials] 1. Machi Big Brother Wallet has been consistently adding small amounts to its ETH holdings, indicating a bullish bias. The position increased from 2900 ETH to 3050 ETH, suggesting active capital inflows and a bullish outlook on ETH. [src: @Valuescan, 2026-02-08 12:46:50/#2124808;ref: window] 2. Machi Big Brother's ETH holdings maintain a 25x leverage, indicating strict risk control. With only 3.8% remaining before liquidation, this demonstrates a high-risk, high-return trading strategy, with funds concentrated on highly leveraged long positions. [src: @Valuescan, 2026-02-08 12:18:30/#2124739;ref: window] 3. Trading behavior exhibited high-frequency trading and multiple small-scale additions and subtractions to positions, with funds fluctuating between 2875 and 3050 ETH, demonstrating active position adjustments and flexible money management strategies. The speculative direction clearly pointed towards ETH bulls. [src: @Valuescan, 2026-02-08 11:57:25/#2124693;ref: ctx] 4. The ETH position was reduced slightly multiple times, from 2900 ETH to 2850 ETH, accompanied by a decrease in the profit/loss ratio from 94% to approximately 106%, indicating some profit-taking. However, the overall position remains long, suggesting short-term profit-taking in the market. [src: @Valuescan, 2026-02-08 10:12:36/#2124604;ref: ctx] 5. The profit/loss ratio is around 0.76, the win rate is close to 70%, and the maximum drawdown is as high as 160.1%, reflecting an aggressive investment strategy. Although the position is mainly long, there is a significant risk exposure. The narrative suggests a coexistence of high risk tolerance and risk management. [src: @Valuescan, 2026-02-08 12:46:50/#2124808;ref: window] 6. Trading partner "Machi Big Brother" uses AI wallet analysis to assist decision-making, showing a bullish strategy. Combined with the characteristics of large funds and high-frequency trading, market behavior tends to quickly capture market fluctuations, with fund flows concentrated in the ETH bullish direction. [src: @Valuescan, 2026-02-08 08:42:08/#2124559;ref: ctx] 7. The average position price has been adjusted multiple times, fluctuating between approximately $2013 and $2100, indicating phased entry and adjustment at different price points. The trading strategy reflects buying on dips, with a continued bullish outlook on ETH price increases. [src: @Valuescan, 2026-02-08 11:27:50/#2124652;ref: ctx] 8. The fluctuating profit and loss amounts ranged from tens of thousands to over two hundred thousand US dollars, with multiple small increases in position size followed by a continuous increase in profit and loss, indicating active capital flows and a generally optimistic market sentiment. The narrative emphasizes a balance between profitability and risk control. [src: @Valuescan, 2026-02-08 12:18:30/#2124739;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet shows a clear bullish bias in its ETH holdings, frequently making small-scale additions to its positions, reflecting positive capital inflows. - The position uses 25x leverage, with tight risk control, and the margin call price is maintained between 3.8% and 5.6%. - Fund flows are characterized by high-frequency trading and flexible position adjustments, with short-term profit-taking and buying on dips. - The profit and loss performance is stable with a win rate of about 70%, but the maximum drawdown is large, indicating that the strategy is aggressive and risky. - The trading strategy relies on AI wallet analysis for assistance, emphasizing a balance between bullish direction and risk control.
ETH: Summary of Valuescan community discussion (12:00:10 ~ 13:00:10)
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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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