BTC: Summary of Valuescan community discussions (18:00:09 ~ 19:00:09)

[Extracting viewpoint materials] Trading partner Valuescan has been monitoring smart money whale consistently adding small amounts to their BTC positions across major cryptocurrencies, indicating an overall long trend. The positions are gradually increasing while maintaining 20x leverage, demonstrating relatively robust risk control. The risk of liquidation is approximately 46%-47% away. [src: @Valuescan, 2026-02-12 18:59:30/#2158907；ref: window] This whale account opened a large position in BTC from scratch around 18:54, rapidly increasing its position from 3.5 BTC to over 230 BTC, with multiple small additions, demonstrating a strong long intent and high-frequency trading behavior. [src: @Valuescan, 2026-02-12 18:54:01/#2158844；ref: window] The growth in BTC positions is accompanied by a rapid expansion of fund size, with single transactions reaching tens of BTC and worth millions of dollars. This indicates that whale have enormous funds, trade frequently and at a tight pace, and their market behavior clearly leans towards trend following. [src: @Valuescan, 2026-02-12 18:58:09/#2158890；ref: window] This whale account boasts a win rate of approximately 49%, an average profit/loss ratio of 2.18, and a maximum drawdown of 23.5%, reflecting a trend-following strategy. While the overall direction is neutral, it currently shows a clear bias long on BTC, exhibiting strong high-frequency trading characteristics and effective risk control measures. [src: @Valuescan, 2026-02-12 18:59:30/#2158906；ref: window] Looking at the profit and loss situation, the whale account's floating profit and loss turned from negative to positive, fluctuating between approximately 0.09% and 1.68%, indicating that the position was increased along with a certain price increase, and the funds were actively trying to capture long positions. [src: @Valuescan, 2026-02-12 18:58:06/#2158891；ref: window] During the position expansion process, the liquidation price remained around $35,000 to $36,000, with leverage maintained at 20x, indicating a reasonable risk tolerance. The funds maintained a high safety margin within the current price range, reflecting relatively standardized money management. [src: @Valuescan, 2026-02-12 18:56:25/#2158876；ref: window] The whale account made multiple medium and large purchases between 18:56 and 18:58, increasing its total position by more than tens of BTC, indicating strong bullish sentiment towards BTC and a continuous inflow of funds, clearly long a bullish trend. [src: @Valuescan, 2026-02-12 18:56:17/#2158873；ref: window] Market behavior is characterized by frequent small-scale position increases coupled with irregular large-scale position increases. Fund flows are concentrated on BTC bullish positions, and the narrative points to smart money whale in major cryptocurrencies continuously increasing their positions through high-frequency trading, demonstrating an aggressive bullish strategy. [src: @Valuescan, 2026-02-12 18:59:02/#2158902；ref: window] The average price of this whale account remained between $67,850 and $67,921, a relatively concentrated price range, indicating that funds were steadily accumulating positions within the current price range, and the short-term trading strategy was mainly focused on stable long. [src: @Valuescan, 2026-02-12 18:59:30/#2158905；ref: window] From a financial perspective, the value of a single transaction ranges from tens of dollars to millions of dollars, reflecting the flexibility and diversification of capital operations. Market behavior exhibits both high-frequency, small-amount trading and periodic concentrated position building. [src: @Valuescan, 2026-02-12 18:58:53/#2158899；ref: window] [Summary of Key Clues] - The whale account has been continuously adding small amounts of BTC at high frequency and large amounts in stages, resulting in a significant increase in the overall position, with the main direction long. - Fund flow shows a rapid expansion from zero position to over 230 BTC, with a fixed leverage of 20x, indicating relatively stable risk control. - Profit and loss fluctuations have turned from negative to positive, with the floating profit and loss ratio ranging from approximately 0.09% to 1.68%, indicating that funds are actively positioning themselves for long positions. - The price range is concentrated between $67,850 and $67,921, with the average cost of funds remaining stable, reflecting a steady influx of funds in the short term. - The trading strategy is trend following, with a win rate of 49%, an average profit/loss ratio of 2.18, a maximum drawdown of 23.5%, and sound money management.