ETH: Summary of Valuescan community discussions (09:00:10 ~ 10:00:10)

[Extracting viewpoint materials] 1. The trading wallet "Machi Big Brother" continues to gradually increase its long ETH position, raising its holdings from 4600 to 4625, an increase of approximately 0.5%. This indicates a bias long ETH, with risk managed at 2.2% below the liquidation price, leverage of 25x, and a slightly positive floating profit/loss. The current holding value is approximately $51,750. [src: @Valuescan, 2026-02-09 09:51:38/#2127468；ref: window] 2. The wallet's AI analysis shows an overall bullish trading strategy, with large capital and frequent trading, a 70% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%, but the risk is under control, indicating cautious capital operation and a pursuit of bullish returns. [src: @Valuescan, 2026-02-09 09:51:38/#2127468；ref: window] 3. Earlier, the same wallet repeatedly added small amounts to its long ETH position between 8:05 and 8:30, with each addition being 25 ETH, leveraged at 25x. The position gradually increased from 4450 to 4600 ETH, a cumulative increase of over 3%. The cost price fluctuated around $2068, and the profit/loss rate ranged from 14% to nearly 30%, reflecting continued bullish sentiment towards ETH price increases. (Repeated by multiple users) [src: @Valuescan, 2026-02-09 08:05:31~08:30:04/#2127341~#2127359；ref: ctx] 4. Throughout multiple position adjustments, the liquidation price remained between $2020 and $2024, with the margin call level generally between 2.2% and 3.5%. This indicates that while funds were frequently added to positions, the risk margin was relatively tight, reflecting an operational style that emphasizes both high-frequency trading and risk control. [src: @Valuescan, 2026-02-09 08:05:31~09:51:38/#2127341~#2127468；ref: window+ctx] 5. Profit and loss fluctuations were significant, with a peak unrealized profit exceeding $110,000 before gradually declining to around $6,000. This suggests substantial market price volatility, indicating that funds were heavily leveraged and engaged in both buying and selling at low prices, demonstrating the significant impact of short-term market fluctuations on profit and loss. [src: @Valuescan, 2026-02-09 08:05:31~09:51:38/#2127341~#2127468；ref: window+ctx] 6. The narrative surrounding fund operations revolves around a "bullish bias," with continuous accumulation of ETH positions and the use of high leverage to amplify profits, demonstrating a strong expectation of rising ETH prices and proactive risk management, consistent with typical high-frequency bullish trading strategies. [src: @Valuescan, 2026-02-09 09:51:38/#2127468；ref: window] [Summarizing Key Clues (Optional)] - Wallet "Machi Big Brother" continues to add small amounts to its ETH long position with 25x leverage, tight risk control, and a preference for high-frequency long trading. - The cost price of the holding position is stable at about $2,068, the liquidation price range is $2,020-$2,024, and the distance from the liquidation point is mostly maintained at 2%-3.5%. - Profits and losses fluctuate greatly, short-term volatility is obvious, and funds have a strong bullish sentiment towards ETH and trade frequently.