ETH: Summary of Valuescan community discussions (00:00:10 ~ 01:00:10)

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[Extracting viewpoint materials] ETH long positions are experiencing continuous unrealized losses, account risk is gradually increasing, and the distance to liquidation is getting closer, indicating significant market funding pressure and concentrated risk. [src: @Valuescan, 2026-02-13 00:28:42/#2162373;ref: window] The trading account "Sending Money Bro" maintained a highly leveraged long position (25x), repeatedly reducing its position in small and medium amounts during the price decline, attempting to control risk, but the unrealized losses remain significant, reflecting a cautious adjustment in position management. [src: @Valuescan, 2026-02-13 00:26:36/#2162349;ref: window] The account has recently reduced its ETH holdings from 775 to 200, a reduction of over 70%, while the average price has remained around $1900. This indicates that the account is experiencing significant selling pressure and is actively reducing its holdings to avoid liquidation risk. [src: @Valuescan, 2026-02-13 00:22:13/#2162266;ref: window] The account's unrealized losses widened from approximately $25,000 to over $23,000, with a maximum drawdown exceeding 160%. While the win rate remained at 70%, the average profit/loss ratio was only 0.76, indicating that the current long-only strategy is facing significant loss pressure. [src: @Valuescan, 2026-02-13 00:20:58/#2162227;ref: window] Some members within the community reported achieving four times the return by following the channel's instructions, suggesting that some market participants remain optimistic about the ETH market and that the hype is geared towards promoting the profit potential of long positions. [src: @Valuescan, 2026-02-13 00:26:36/#2162349;ref: window] The account repeatedly adjusted its positions, and the liquidation price gradually decreased (from approximately $1944 to $1892), indicating that the market remained under pressure and the risk of long positions was accumulating. [src: @Valuescan, 2026-02-13 00:10:53/#2162013;ref: window] Large funds favor long-only, high-frequency trading. Current accounts show significant unrealized losses and frequent position adjustments, indicating that fund flows remain concentrated on long positions, but the accounts face substantial market volatility risk. [src: @Valuescan, 2026-02-13 00:06:38/#2161883;ref: window] The account's unrealized losses began to widen at 23:10 on February 12, 2026, with the position decreasing from 775 ETH to 200 ETH. During this period, the account underwent multiple reductions in holdings, and the risk of liquidation gradually approached, indicating that funds were being withdrawn from high-risk long positions. [src: @Valuescan, 2026-02-12 23:10:23/#2160904;ref: ctx] Multiple reductions in positions reflect a shift in fund flows from aggressive long positions to cautious defensive ones. While there remains expectation of profit-taking within the community, actual portfolio performance has fallen significantly short of profit expectations. [src: @Valuescan, 2026-02-12 23:55:42/#2161667;ref: ctx] [Summarizing Key Clues (Optional)] - ETH long positions continue to be reduced, and the risk of liquidation is gradually approaching. - The account's cost basis is approximately $1,900, with significant unrealized losses and a maximum drawdown exceeding 160%. Large funds favor long-term, high-frequency trading, but current fund flows indicate a cautious adjustment of positions to mitigate risk. - There is hype and promotion within the community about ETH long positions making profits, which contrasts with the actual unrealized losses in accounts.

Disclaimer: The content above is only the author's opinion which does not represent any position of Followin, and is not intended as, and shall not be understood or construed as, investment advice from Followin.
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