HYPE: Summary of Valuescan community discussions (12:00:10 ~ 13:00:10)

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[Extracting viewpoint materials] Machi Big Brother Wallet employs a long-biased strategy for HYPE tokens, engaging in high-frequency trading with substantial funds; it currently holds a position. [src: @Maji Machi Big Brother/Valuescan, 2026-02-08 12:29:37/#2124755; ref: window] At 12:29, Machi Big Brother increased his HYPE position from 42,750 to 43,000, a 0.6% increase, with an average price of approximately $31.64 and a cost price of $32.02. The current unrealized loss is approximately -11.78%, leaving about 20% of the margin call price at $25.31. He is using 10x leverage. [src: @Machi Big Brother/Valuescan, 2026-02-08 12:29:37/#2124755;ref: window] Long positions in HYPE tokens have seen multiple small increases over the past few hours, gradually increasing from 42,000 at 8:58 AM to 43,000 at 12:29 PM, indicating a continuous inflow of funds and active long. [src: @Machi Big Brother/Valuescan, 2026-02-08 08:58:59/#2124567;2026-02-08 11:42:30/#2124665;2026-02-08 12:29:37/#2124755;ref: ctx] The floating profit/loss of Machi Big Brother Wallet was -19.95% at 8:58, worsened to -29.96% at 11:42, and recovered slightly to -11.78% at 12:29, indicating volatile price fluctuations and a significant risk of pullback. [src: @Machi Big Brother/Valuescan, 2026-02-08 08:58:59/#2124567;2026-02-08 11:42:30/#2124665;2026-02-08 12:29:37/#2124755;ref: window] The fund operation rhythm is characterized by frequent small-scale additions to the position, with each addition ranging from 250 to 500 HYPE tokens, the leverage ratio maintained at 10x, and risk controlled at around 20% near the liquidation price. [src: @Machi Big Brother/Valuescan, 2026-02-08 08:58:59/#2124567;2026-02-08 11:42:30/#2124665;2026-02-08 12:29:37/#2124755;ref: window] AI analysis from Machi Big Brother Wallet shows a win rate of 69.9%, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, indicating that the account prefers a long-only strategy but has a high risk tolerance. Currently, the overall floating profit/loss is positive (over ten thousand US dollars in unrealized profit). [src: @Machi Big Brother/Valuescan, 2026-02-08 12:29:37/#2124755;ref: window] The overall speculation revolves around bullish long), with continuous capital inflows and a preference for high leverage, accompanied by frequent small-scale position additions, indicating a strong short-term speculative atmosphere. [src: @Machi Big Brother/Valuescan, 2026-02-08 08:58:59/#2124567;2026-02-08 12:29:37/#2124755;ref: window] The average cost basis of the holdings fluctuates around $31. The current market price is close to the cost basis but has not yet reached the liquidation price, indicating that funds are trying to stabilize long positions. [src: @Machi Big Brother/Valuescan, 2026-02-08 11:42:30/#2124665;2026-02-08 12:29:37/#2124755;ref: window] The account experienced significant fluctuations in floating profits and losses, with a maximum drawdown exceeding 160%, yet the risk remained manageable, indicating that the money management strategy incorporated robust risk control measures. [src: @Machi Big Brother/Valuescan, 2026-02-08 12:29:37/#2124755;ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet adopts a bullish bias towards HYPE, engaging in high-frequency and large-scale operations. - Continue to add small amounts to the position during the holding period, with leverage of 10 times, and control the risk at around 20% of the liquidation price. - The average cost of holding positions is approximately $31. Currently, the unrealized losses are fluctuating wildly, but the overall risk is manageable. - Fund flows indicate a strong short-term speculative atmosphere, with funds continuously flowing into HYPE long positions.

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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