The crypto derivatives market is once again underscoring the dangers of excessive leverage, with MachiBigBrother currently maintaining several leveraged long positions in Bitcoin, Ethereum, and HYPE, based on data from LookonChain.
Machi(@machibigbrother) sold $ETH and some low-value tokens from his wallet to raise funds, then keep going long on $BTC, $ETH, and $HYPE on #Hyperliquid.
Is he running out of money?
Current positions:
• 6,200 $ETH($13.34M)
• 25 $BTC($1.72M)
• 55,000 $HYPE($1.7M)… pic.twitter.com/bvPJKX5S1g— Lookonchain (@lookonchain) February 17, 2026
The portfolio shows significant unrealized losses, reflecting ongoing short-term volatility across major crypto assets.
Overview of Current Positions
The data reveals that MachiBigBrother maintains three active long positions with varying leverage levels. These include:
- Bitcoin (BTC) – 40x leveraged long
- Ethereum (ETH) – 25x leveraged long
- HYPE – 10x leveraged long
A trader currently holds aggressive long positions across Bitcoin, Ethereum, and HYPE, all in unrealized losses as market prices trade below entry levels. The portfolio includes 26 BTC at 40x leverage, 6.22K ETH at 25x leverage, and 56K HYPE at 10x leverage, with Ethereum showing the largest drawdown, while wide liquidation buffers and substantial margin allocation suggest a high-risk yet controlled strategy.
Overview
Despite current losses, liquidation thresholds remain relatively distant, showing that these trades are structured to tolerate short-term volatility.
The highest risk is concentrated in the Ethereum position due to its size and drawdown, though the strong margin allocation reduces immediate liquidation risk. The diversified leverage structure ranging from 10x to 40x reflects calculated exposure across multiple assets.
MachiBigBrother’s current portfolio highlights a outlook on Bitcoin, Ethereum, and HYPE, despite ongoing market uncertainty. While unrealized losses remain significant, wide liquidation buffers and strong margin support suggest a long-term strategy rather than short-term speculation, last week BlackRock transferred over 3,400 BTC to Coinbase Prime.
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