August historical win rate is only 31.25%—when you lay out monthly returns from the past more than ten years, August really is one of the weaker months of the year.
But historical data is just statistics, not a forecast. For a highly volatile asset like crypto, the key isn’t to guess which month will fall—it’s whether you’ve kept enough cash and whether your position sizing can withstand volatility.
Panic and FOMO both easily lead to wrong decisions when emotions are at their peak. Discipline matters more than the month.
$COTI #Web3 #宏观 #risk management
But historical data is just statistics, not a forecast. For a highly volatile asset like crypto, the key isn’t to guess which month will fall—it’s whether you’ve kept enough cash and whether your position sizing can withstand volatility.
Panic and FOMO both easily lead to wrong decisions when emotions are at their peak. Discipline matters more than the month.
$COTI #Web3 #宏观 #risk management