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

[Extracting viewpoint materials] Machi Big Brother Wallet continues to hold long positions in ETH, exhibiting small-scale reductions in holdings. Overall, the bullish bias is evident, with good risk control. Unrealized profits and losses have steadily increased, rising from +143,408 USD to over +232,000 USD, indicating that funds are adjusting positions while consistently generating profits. [src: @Valuescan, 2026-02-10 09:46:47/#2135001；ref: window] Machi Big Brother's ETH leverage is 25x, with an average cost of approximately $2072. The liquidation price is between $2007 and $2010, and the margin call distance remains between 4.8% and 5.3%, indicating relatively strict risk management in his trading. [src: @Valuescan, 2026-02-10 09:16:15/#2134955；ref: window] From 09:14 to 09:46, Machi Big Brother made several small-scale position reductions, with individual transaction volumes ranging from several thousand US dollars to over twenty thousand US dollars. The reduction amounts were mostly between 0.1% and 0.5%, demonstrating short-term, flexible position adjustments to lock in some profits. [src: @Valuescan, 2026-02-10 09:14:03/#2134949；ref: window] The average price of ETH long positions is around $2112, a slight increase from the previous range of $2103-$2107, reflecting that funds are gradually pushing up the average price of their positions during the upward trend, maintaining a long position. [src: @Valuescan, 2026-02-10 09:20:41/#2134965；ref: window] Machi Big Brother Wallet's trading characteristics include high-frequency trading, large-capital operations, and a bias towards long positions. It boasts a 70.2% win rate, an average profit/loss ratio of 0.76, and a maximum drawdown of 160.1%. While its overall strategy is aggressive, risk control is effective. [src: @Valuescan, 2026-02-10 09:16:20/#2134956；ref: window] The floating profit/loss climbed steadily from +$143,408 in the morning to +$232,679, indicating significant profits for long positions in ETH, with frequent, small-step adjustments to positions. [src: @Valuescan, 2026-02-10 07:55:53/#2134784；ref: ctx] Small-scale position-adding operations were concentrated between 08:00 and 08:30, with each addition amounting to approximately 25 ETH, increasing the position from 4825 ETH to 4900 ETH. This indicates that funds actively increased their long positions during this period, followed by a phase of small-scale position-reduction. [src: @Valuescan, 2026-02-10 08:18:22/#2134826；ref: ctx] Most of the position reduction operations occurred after 09:00, primarily aimed at locking in profits. Individual transaction volumes were small, and position adjustments were generally between 0.1% and 0.5%, reflecting a cautious attitude from investors towards current long positions. [src: @Valuescan, 2026-02-10 09:14:03/#2134951；ref: window] Machi Big Brother Wallet's ETH holdings have remained between approximately 4900-4950 ETH, indicating that funds are maintaining a stable position at high levels to avoid risks from significant fluctuations. [src: @Valuescan, 2026-02-10 09:16:15/#2134955；ref: window] The overall trading pattern involved initially adding small amounts to the position to raise the average price, followed by multiple small reductions in position size to lock in profits. The fund flow exhibited a typical high-frequency long position strategy. [src: @Valuescan, 2026-02-10 09:46:47/#2135001；ref: window] [Summarizing Key Clues (Optional)] - Machi Big Brother Wallet continues to hold long positions in ETH, employing a strategy of frequently reducing positions in small amounts to lock in profits. - ETH leverage is 25x, risk control is strict, and the liquidation distance is maintained at 4.8%-5.3%. - The average price of long positions gradually increased, and funds steadily increased their positions during the upward trend. - Funds favor long-only strategies, with an overall win rate of about 70%. The strategy is aggressive but the risks are manageable. - The trading rhythm is characterized by initially adding small amounts to the position to raise the average price, followed by frequent small reductions in the position to lock in profits.