When retail investors concentrate 5-9% of their portfolio into a single wallet or position, it often creates friction rather than momentum. This kind of behavior fragments liquidity and disrupts the natural price discovery process. It's honestly counterproductive for the broader market health. Sustainable growth comes from distributed participation, not concentrated bets that destabilize price action.
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When retail investors concentrate 5-9% of their portfolio into a single wallet or position, it often creates friction rather than momentum. This kind of behavior fragments liquidity and disrupts the natural price discovery process. It's honestly counterproductive for the broader market health. Sustainable growth comes from distributed participation, not concentrated bets that destabilize price action.