Picture this: you're sitting on an 8-figure portfolio and you spot a coin with a $10m market cap. What's your move? Do you actually size in like you've got conviction, or do you become part of the problem—another exit liquidity for what's basically a coordinated scheme?

Here's the thing nobody wants to admit: when massive capital enters micro-cap territory, the game shifts. It's not about finding gems anymore. It's about understanding the mechanics. A whale with serious dry powder entering a $10m project doesn't just pump it—they reshape the entire risk-reward dynamics for retail followers who jump in after.

The real lesson? Capital allocation isn't about having money. It's about recognizing when you're genuinely discovering value versus when you're being positioned as the exit liquidity. That distinction separates the investors who compound wealth from those who just move it around.