[Extracting viewpoint materials] Machi Big Brother Wallet has been holding a long position in ETH using 25x leverage. The position was gradually reduced from 2875 ETH to 2725 ETH, demonstrating high-frequency, small-amount reductions. Overall, the floating profit/loss has remained within the range of +260,000 to +290,000 USD, indicating relatively stable risk control. [src: @Valuescan, 2026-02-08 19:51:08/#2125644;ref: window] Machi Big Brother repeatedly reduced his ETH position in small increments, with each transaction ranging from 5 to 50 ETH. The average price increased from $2112 to $2130, demonstrating a trading strategy of gradually locking in profits during an upward trend. [src: @Valuescan, 2026-02-08 19:33:28/#2125586;ref: window] During the ETH position reduction period, the liquidation price remained around $1980, approximately 6.1%-6.9% away from the liquidation rate. This indicates a cautious risk exposure and frequent trading, reflecting high-frequency trading characteristics. [src: @Valuescan, 2026-02-08 19:31:46/#2125583;ref: window] Machi Big Brother Wallet exhibits a clear bullish bias overall. Combined with a high win rate (69.9%) and an average profit/loss ratio (0.76), its operational strategy leans towards a stable long-term position, accompanied by high-frequency, small-amount trading, indicating a large capital scale. [src: @Valuescan, 2026-02-08 19:16:54/#2125553;ref: window] From 6:22 PM to 7:51 PM, the Machi Big Brother wallet underwent several small-scale additions and reductions in its holdings. The position was increased from 2800 ETH to 2875 ETH and then gradually reduced to 2725 ETH. The profit/loss ratio also changed from approximately 98% to 134%, reflecting short-term active portfolio adjustments and profit-taking. [src: @Valuescan, 2026-02-08 18:22:10/#2125465;ref: ctx] At 6:28 PM, Machi Big Brother held 2875 ETH with 25x leverage, at an average price of $2089, representing a profit of 85.22%. He then entered a period of reducing his position, indicating that he chose to gradually take profits after making a profit. [src: @Valuescan, 2026-02-08 18:28:52/#2125476;ref: ctx] Machi Big Brother Wallet's ETH long positions have been frequently adjusted, with relatively small changes in both trading volume and position size. Combined with high-frequency trading characteristics, this indicates sophisticated short-term operations and dynamic risk management. [src: @Valuescan, 2026-02-08 19:50:23/#2125642;ref: window] During the period when Machi Big Brother Wallet held its positions, the average price of ETH gradually increased, the position was gradually reduced, and the floating profit and loss continued to grow, indicating that the funds were controlling risk while taking profits, and the speculative direction was clearly biased long. [src: @Valuescan, 2026-02-08 19:17:09/#2125554;ref: window] The operational logic of the Machi Big Brother Wallet is manifested in using 25x leverage to long on ETH, maintaining a risk control indicator (distance from liquidation) at around 6%, and continuously expanding floating profits, presenting a narrative thread of steady capital expansion combined with high-frequency trading. [src: @Valuescan, 2026-02-08 19:31:46/#2125583;ref: window] [Summarizing Key Clues (Optional)] 1. Machi Big Brother Wallet continues to long on ETH, using 25x leverage, with the position fluctuating between 2700 and 2900 ETH. 2. The operation is characterized by high-frequency, small-amount reductions and additions to positions, with trading volumes mostly ranging from 5 to 50 ETH, and risk control is relatively rigorous. 3. The profit-loss ratio increased from about 85% to 135%, with funds being gradually realized through continuous profits. 4. The margin call ratio remains stable at around 6%, indicating a strong risk management awareness. 5. The bullish bias is evident, and combined with a high win rate and average profit/loss ratio, it presents a robust yet active trading strategy.
ETH: Summary of Valuescan community discussions (19:00:10 ~ 20:00:10)
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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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