ETH: Summary of Valuescan community discussions (14:00:09 ~ 15:00:09)

[Extracting viewpoint materials] 1. The trading account "Machi Big Brother" continues to hold a large long position in ETH using 25x leverage. It is currently in a high-risk state, within 5.0% of the liquidation point, with unrealized losses exceeding $250,000. The account is continuously making small reductions in its position to mitigate risk. [src: @Trading Partner/Valuescan, 2026-02-11 14:14:09/#2146650；ref: window] 2. The ETH holdings of the "Machi Big Brother" account have been gradually reduced from 5025 ETH in the morning to approximately 1689.6 ETH currently, a reduction of about 66%. This demonstrates the frequent adjustments and risk control behavior of large funds in a highly leveraged environment. [src: @TradingPartner/Valuescan, 2026-02-11 14:20:27/#2146728；ref: window] 3. The account "Give Money Bro Maji" also favors long positions in ETH, holding a large position with high leverage. Currently, it has a floating loss of approximately $190,000, only 6% away from liquidation, indicating that long positions are generally facing significant market pressure. [src: @Trading Partner/Valuescan, 2026-02-11 14:20:27/#2146728；ref: window] 4. High-frequency trading and a bullish bias are the main characteristics of these large-capital accounts. Their overall trading strategy leans towards long on ETH, but market volatility has led to significant unrealized losses, prompting frequent small-scale position reductions to mitigate the risk of liquidation. [src: @TradingPartner/Valuescan, 2026-02-11 14:15:40/#2146665；ref: window] 5. These trading accounts had an average profit/loss ratio of 0.76 and a win rate of 70%, but a maximum drawdown of 160.7%, reflecting a high-risk, high-volatility trading style and money management strategy. [src: @TradingPartner/Valuescan, 2026-02-11 14:14:09/#2146650; ref: window] 6. From 12:38 AM to 2:20 PM, the "Machi Big Brother" account continuously reduced its holdings slightly, gradually decreasing from over 5000 ETH to less than 1700 ETH. During this period, it repeatedly approached the margin call level, reflecting persistent market downturn pressure and a tight cash flow situation. [src: @TradingPartner/Valuescan, 2026-02-11 12:38:37/#2146005；ref: ctx] 7. Multiple messages indicate that the "Machi Big Brother" account is long on ETH, and the account's unrealized losses all exceed 100%, indicating the use of extreme leverage for long bets, which is extremely unfavorable to the account in terms of market conditions. [src: @TradingPartner/Valuescan, 2026-02-11 14:15:40/#2146665；ref: window] 8. Frequent small-scale position reductions, mostly by 20% or less, indicate that the account is attempting to mitigate the risk of liquidation and maintain its long position exposure by gradually reducing its holdings. [src: @TradingPartner/Valuescan, 2026-02-11 14:14:09/#2146650; ref: window] 9. Frequent account risk warnings, with the price repeatedly approaching the liquidation price by 0.3% to 0.5%, indicate that funders are extremely concerned about the safety margin of their current ETH long positions, and market volatility has triggered a high level of anxiety. [src: @TradingPartner/Valuescan, 2026-02-11 14:20:27/#2146728；ref: window] 10. The account showed an overall bullish bias and large open positions, but continuous unrealized losses due to market declines led to constant position adjustments to avoid liquidation, reflecting the capital flow and risk-taking dynamics in a high-leverage trading environment. [src: @TradingPartner/Valuescan, 2026-02-11 12:55:01/#2146177；ref: ctx] [Summarizing Key Clues (Optional)] - Multiple accounts with high leverage ETH long positions, with frequent small-scale position reductions to control risk. - The account is experiencing severe unrealized losses and is very close to the margin call price, with frequent risk warnings. - Funds favored long on ETH, using 25x leverage, with a 70% win rate, but the maximum drawdown exceeded 160%. - The trading pattern of large funds and high frequency is obvious, and the position has been gradually reduced from several thousand ETH to over a thousand ETH. - Market conditions are putting immense pressure on bullish funds, making capital flow and risk management the main focus of the game.