COINOTAG News, citing Cinder Monitor, reports that a single whale allocated roughly $31.12 million to build a diversified position in AI concept tokens during the peak of the early-year AI agent frenzy. The move reflects a strategic tilt toward AI-driven narratives within the crypto market, highlighting how large holders chased momentum while navigating liquidity dynamics. Industry observers caution that such concentrated bets amplify risk in niche token sectors and underscore the need for disciplined risk management in portfolio construction.

In a follow-on action this morning, the same holder liquidated the AI agent tokens, recovering only $2.57 million and recording a realized loss of $28.54 million, or roughly 92% of the initial outlay. The result offers a concrete case study on the volatility of AI-themed assets and the challenges of timing exits amid evolving macro and sector-specific sentiment in the crypto market.