ETH: Summary of Valuescan community discussions (03:00:09 ~ 04:00:09)

[Extracting viewpoint materials] 1. The wallet "Machi Big Brother" continues to engage in high-frequency long positions in ETH, with minimal fluctuations in its holdings, indicating a preference for long ETH positions and risk control around 5.1% of the liquidation price. [src: @Valuescan, 2026-02-09 03:52:18/#2127056；ref: window] 2. This wallet's average ETH holding price is approximately $2125, with a leverage ratio of 25x, a cost price of approximately $2059.94, and a liquidation price around $2016. The average profit/loss ratio is 0.76, and the win rate is 70%, indicating a stable and bullish strategy. [src: @Valuescan, 2026-02-09 03:52:17/#2127055；ref: window] 3. Multiple transactions show that the wallet slightly reduced its holdings within a short period, with transaction volumes ranging from 0.0055 to 29.6865 ETH, and individual transaction values ​​ranging from tens of dollars to tens of thousands of dollars. The floating profit and loss remained positive, with the highest profit/loss approaching +78.95%. [src: @Valuescan, 2026-02-09 03:52:09/#2127052；ref: window] 4. The fund flow shows a steady exit strategy, with the overall position gradually decreasing from 4225 ETH to around 4175 ETH, a reduction of less than 1%. However, the cumulative trading was frequent, reflecting high-frequency trading characteristics, and risk control was strict. [src: @Valuescan, 2026-02-09 03:51:48/#2127048；ref: window] 5. The trading partner prefers a long-only strategy and has a large amount of capital. They make multiple small adjustments, demonstrating precise risk control and keeping the margin call distance between 4.8% and 5.1%, indicating a strong ability to predict and manage market fluctuations. [src: @Valuescan, 2026-02-09 03:50:16/#2127045；ref: window] 6. This wallet made a small addition to its position around 3:00 AM, increasing its holdings from 4300 ETH to 4325 ETH, at an average price of approximately $2109.46. This indicates that the wallet actively increased its long position during a price pullback, reflecting a bullish bias towards the market outlook. [src: @Valuescan, 2026-02-09 03:00:32/#2127025；ref: window] 7. The trading involved multiple small reductions and minor additions to the position, with a significant range in trading volume and value, demonstrating the fund's flexible operation and ability to adjust positions in response to market changes. The trading direction was clearly locked on a bullish stance on ETH. [src: @Valuescan, 2026-02-09 03:51:58/#2127049；ref: window] 8. Profit and loss data shows that although the maximum drawdown reached 160.1%, the current floating profit and loss are both positive, reaching a high of +$272,876, with a profit rate of nearly 79%, indicating that the overall capital is in a profitable state and the risk is controllable. [src: @Valuescan, 2026-02-09 03:51:48/#2127046；ref: window] 9. Multiple trading records show that the liquidation price remained stable in the $2016-$2017 range. While position adjustments were frequent, the average price generally remained around $2125, indicating a high tolerance for price fluctuations and a preference for medium- to long-term holding. [src: @Valuescan, 2026-02-09 03:51:50/#2127047；ref: window] 10. This wallet operates at an extremely high frequency, with numerous small transactions accumulating in a short period, resulting in a continuous increase in floating profits and losses. The fund flow indicates strong confidence in the ETH market, and the trading strategy is characterized by sustained long positions. [src: @Valuescan, 2026-02-09 03:52:09/#2127053；ref: window] [Summarizing Key Clues (Optional)] - The wallet "Machi Big Brother" has a bullish bias on ETH, and trades frequently with large amounts of capital. - The average holding price is approximately $2,125, with a leverage of 25 times, the cost price is approximately $2,059, and the liquidation price is stable around $2,016. - Multiple small reductions and minor increases in position size resulted in minimal position fluctuations, keeping risk within 5% of the liquidation price. - Floating profit and loss consistently yields positive returns, with a maximum profitability of nearly 79%. - Flexible fund operations, with a clear bullish bias towards ETH.