ZEC: Summary of Valuescan community discussions (21:00:10 ~ 22:00:10)

[Extracting viewpoint materials] 1. Smart money whale in the mainstream cryptocurrency market, long on ZEC, increasing their holdings from 19711.09 to 20931.13. This gradual increase in holdings indicates a trend of small-scale accumulation. [src: @Valuescan, 2026-02-12 21:25:50/#2160047；ref: window] 2. This whale wallet is long on ZEC, with a current average holding price of approximately $237.46, indicating a bet and speculative direction on a short-to-medium-term rise in ZEC. [src: @Valuescan, 2026-02-12 21:25:50/#2160048；ref: window] 3. AI wallet analysis indicates that this account belongs to a trend-following player with a neutral directional bias, exhibiting high-frequency trading characteristics, a win rate of 49%, an average profit/loss ratio of 2.18, and a maximum drawdown of 23.5%, reflecting a risk-controlled strategy and a relatively cautious trading style. [src: @Valuescan, 2026-02-12 21:25:50/#2160047；ref: window] 4. From 20:24 to 21:25, whale continuously added small amounts of ZEC, increasing their holdings from approximately 19,164 to 20,931. During this period, their floating losses gradually widened, indicating that they were continuously adding to long during the price decline, reflecting a clear and sustained inflow of funds and a positive outlook on the future performance of ZEC. [src: @Valuescan, 2026-02-12 20:24:01~21:25:50/#2159578~2160047；ref: ctx] 5. Regarding profit and loss data, the unrealized loss on ZEC positions widened from approximately -$24,577 to -$32,181, with the loss ratio remaining in the 5%-6.6% range. This indicates that while the market is under short-term pressure, funds have not yet chosen to cut losses and exit the market, demonstrating confidence in holding positions and a potential speculative mentality. [src: @Valuescan, 2026-02-12 20:24:01~21:25:50/#2159578~2160048；ref: window] 6. The numerous small-scale buy-in transactions, with individual transaction sizes ranging from single digits to thousands of ZEC, indicate that this whale is employing a phased buying strategy, possibly a method to diversify risk and capitalize on short-term fluctuations. [src: @Valuescan, 2026-02-12 20:24:01~21:25:50/#2159578~2160047；ref: ctx] 7. The total holdings of this whale wallet have grown from tens of thousands of US dollars to nearly $240,000, indicating a continuous expansion of its capital and a high frequency of operations, reflecting typical characteristics of high-frequency trading by large funds. [src: @Valuescan, 2026-02-12 21:25:50/#2160047；ref: window] 8. Although the account is currently showing a paper loss, it has not triggered liquidation, indicating proper risk management. The strategy maintains high leverage but controls the risk of liquidation, demonstrating a mature money management philosophy. [src: @Valuescan, 2026-02-12 21:25:50/#2160048；ref: window] 9. Multiple messages indicate that this whale investor in the stock market) made several minor adjustments to its positions between 20:30 and 20:40, with increases and decreases mostly between 0.1% and 0.7%, reflecting its precise control over market rhythm and high-frequency trading strategy. [src: @Valuescan, 2026-02-12 20:33:47~20:37:11/#2159636~2159674；ref: ctx] 10. This whale's trading activity revolved entirely around a bullish stance on ZEC, with significant capital inflows and increased open interest, forming a continuous buying narrative that reflects a bullish expectation for ZEC and an active investment strategy. [src: @Valuescan, 2026-02-12 20:24:01~21:25:50/#2159578~2160048；ref: window] [Summarizing Key Clues (Optional)] -The whale account has been continuously adding small amounts of positions in ZEC, and its holdings and capital size have been expanding. - This account uses 10x leverage to long, with good risk control, and the unrealized loss has not triggered forced liquidation. - The trading style is trend-following, directional-neutral, high-frequency trading, with a win rate of approximately 49%. - Unrealized losses on open positions remained at 5%-6.6%, and funds continued to actively increase positions, indicating bullish expectations. - Multiple, dispersed trades demonstrate sophisticated position management and risk diversification strategies.