What If You Sold VS. HODLed In August? šŸ¤”

The results are kind of crazy.

OVERVIEW

What If You Sold VS. HODLed In August? šŸ¤”

Before we dive in, here’s today’s crypto market heatmap:

Source: Finviz

And here’s a look at crypto’s total market and altcoin market cap charts:

Source: TradingView

ANALYSIS
What If You Just Sold In August? šŸ¤”

This is your monthly Litepaper that answers the question: What kind of hell will next month look like? šŸ¤”

Today we are looking at the historical performance of Bitcoin, Ethereum, XRP, Litecoin, Cardano, and Monero in the month of August - a good mix of different assets with trading histories that are long enough to work off of.

Sifting through Bitcoin’s August track record, one thought wouldn’t quit: what happens if you cash out in August - then slip back in the moment September rolls around?

I was pretty floored by the results, and I hope you find them as interesting as I did. 🧠

TECHNICAL ANALYSIS
Bitcoin - August, A Seasonal Red Flag Masquerading As ā€œJust One More Dipā€ šŸ•µļø

Historical August Scorecard

  • Average return -0.65%, median -7.72% - basically flat unless you zoom in, then it bleeds.

  • Best August 2017 +64.2% - SegWit finally locked in, bulls sniffed $20K.

  • Worst August 2011 -38.6% - F.U. Mt. Gox.

  • Volatility clocks in at 24.2% - tame by BTC standards.

Where August Ranks

  • August stumbles in 11th place out of 12, a hefty -39pp behind November’s (best month overall) moon missions, barely +3pp better than September’s hellscape. Second-worst month on the calendar.

Green vs. Red Closes

  • 5 green, 9 red - 33% win rate. Flip a coin, pray twice.

Stuff You Only Learn Here. Maybe. Probably.

  • August shows a modest 0.45 correlation with full-year returns - decent but not prophecy.

  • Event-months: 2013 +32.8% (pre-China crackdown), 2020 +2.7% (Covid & MicroStrategy entrĆ©e), 2021 +13.4% (ETF hype). Headlines helped, but not enough to fix the median.

  • Spot ETF filing drama in 2024 still printed red - paperwork ≠ price pump when liquidity’s at the beach.

What If You Just Sold In August? šŸ¤”

  • Classic never-sell: +1.73 million % since July 2010 - diamond hands win history books.

  • Skip-August every year: +2.78 million % - about +60 % more sats.

  • Dodging August supercharges long-term stacks. Bitcoin rewards patience, not sunburn trading.

Takeaways

  1. August ranks second-worst for Bitcoin; historically a liquidity trap.

  2. Big headline Augusts can pop, but median says sell the rip.

  3. Hash-rate bounce and regulatory fear matter more than macro in August.

  4. Data screams: sit out summer, stack more sats come September. ₿

Date Range For This Analysis: August 2010 - July 20215

TECHNICAL ANALYSIS
Ethereum - August: High Hopes, Higher Hangovers šŸ¤’

Historical August Scorecard

  • Average return +6.1%, median -7.4% - skewed by a single moonshot.

  • Best August 2017 at +92.9% - ICO mania.

  • Worst August 2018 at -34.7% - the ICO unwind dropped the mic on bulls. Really it was the whole damn ensemble (trap set, brass line, winds, strings, everything)

  • Volatility sits at 39.5%. Helmet recommended.

Where August Ranks

  • August drags in 9th out of 12, about -25.7pp behind May’s super-month and +12.9pp better than September’s gutter. Bottom third, borderline disappointment.

Green vs. Red Closes

  • 3 green, 6 red - 33% success rate. Vegas keeps your ETH.

Stuff You Only Learn Here. Maybe. Probably.

  • 0.85 correlation between August and full-year returns - bullish August, bullish year. Coincidence? Probably not.

  • DeFi Summer 2020 clocked +25% in August; Merge buildup 2022 still printed -7%. Tech headlines don’t guarantee green candles.

  • ETH options open-interest spikes every August since 2020 - derivatives desks love selling volatility into thin summer liquidity.

  • Average gas fees run 22% higher in August (thanks, NFT season), yet price action doesn’t always follow. Utility ≠ token pumps.

What If You Just Sold In August? šŸ¤”

  • Classic HODL: +33,232% since 2015. Early believers eating Wagyu.

  • Skip-August each year: +31,417% - about -5.5% worse.

  • Avoiding August barely trims returns. For ETH, summer slog is worth the risk.

Takeaways

  1. August is a mixed bag: one blockbuster masks a pile of mud.

  2. Green Augusts tend to front-run monster years; reds usually signal caution, not apocalypse.

  3. Unlike Cardano or Litecoin (which you’ll read more about below), ditching August doesn’t help - ETH’s upside lottery ticket can’t be missed. šŸŽŸļø

Date Range For This Analysis: March 2016 - July 2025

SPONSORED
Stocktoberfest 2025: Where Markets Meet the Coast

Stocktoberfest 2025 returns Oct 20–22 at the iconic Hotel del Coronado, bringing together retail investors, public company execs, and analysts for three days of real conversations, market insights, and beachside networking — all with a stein in hand. šŸŗ

āœ”ļø Panels, workshops, and unfiltered discussions

āœ”ļø Golf, sailing, yoga excursions

āœ”ļø Sunset Biergarten showdowns and private dinners

Come for the markets. Stay for the sunsets and steins. šŸŒ…šŸ»

šŸŽŸļø Tickets moving fast → Grab Yours Now

TECHNICAL ANALYSIS
XRP - August Keeps The Lawyers Busy And The Bags Nervous 😰

Historical August Scorecard

  • Average return +1.34%, median -11.36%. Hope meets gravity.

  • Best August 2021 at +59.36% - SEC case got an unexpected bounce.

  • Worst August 2023 at -26.76% - post-summary-judgment hangover hit hard.

  • Volatility 31.9% - mid-range churn, still enough to ruin brunch.

Where August Ranks

  • August drags in 9th place out of 12, a yawning -64pp behind December’s holiday moonshot and +8pp better than rock-bottom September. Bottom third, nothing fancy.

Green vs. Red Closes

  • 3 green, 6 red - 30% hit rate. Vegas gives better odds.

Stuff You Only Learn Here. Maybe. Probably.

  • August’s return shows a 0.62 correlation with the full-year haul - meh month, meh year.

  • 2020 +8% August foreshadowed lawsuit-led carnage; 2021 +59% spiked on ā€œmaybe Ripple wins;ā€ 2023 -27% proved headlines aren’t settlements.

  • SEC noise or not, August liquidity stays thin - average turnover 17% below April/May. Price whips on headlines like a meme stock.

What If You Just Sold In August? šŸ¤”

  • Never-sell classic: +206% since 2013 - rollercoaster but green.

  • Skip August every year: +265%.

  • Dodging August boosts XRP stacks 29 %. Not Cardano-big, but still pays for coffee.

Takeaways

  1. August is statistically blah.

  2. Data says leaving the August alone adds a modest edge. āš–ļø

Date Range For This Analysis: February 2015 - July 2025

TECHNICAL ANALYSIS
Cardano - August, You Problem Child šŸ§’

Historical August Scorecard

  • Average return +0.49%, median -13.66%. Flat on the surface, ugly underneath.

  • Best August 2021 (+110.35%) on Alonzo hype; worst 2018 (-28.13%) during the ICO purge.

  • Volatility? 49% one-month - bring a helmet.

Where August Ranks

  • August limps in 8th out of 12 months, a yawning 34pp behind November’s victory lap and 16pp better than June’s swamp. Middle seat with no legroom.

Green vs. Red Closes

  • 1 green, 6 red. That’s 14% green vs. 86% red. Three-year red streak rolling into 2025.

Stuff You Only Learn Here. Maybe. Probably.

  • August’s return shows a 0.78 correlation with the full-year haul - bad August, muted year; good August, fireworks.

  • 2022-24 gave synchronized August pain across ADA, BTC, ETH, SOL - holiday-liquidity drain in action.

  • Only August volatility >60 % came in 2021, right as testnet smart contracts dropped. No catalyst, no fireworks.

  • Average August volume is 18 % lighter than peak months, so every order leaves a bruise.

What If You Just Sold In August? šŸ¤”

  • Classic never-sell: +6.45% since 2018 - barely beats a savings account.

  • Skip-August (flat each August): +67.68% - six face-plants dodged, 2021 moonshot kept.

  • Avoiding August pumped returns 950% vs. blind hodl. Yes, nine-freaking-hundred percent. 😱

Takeaways

  1. August is statistically meh - more red candles than Christmas.

  2. Data screams ā€œAugust detox.ā€ Leaving the beach may save your bag. šŸ“‰

Date Range For This Analysis: January 2018 - July 2025

TECHNICAL ANALYSIS
Litecoin - August Hates You, Deal With It 😠

Historical August Scorecard

  • Average return -0.99%, median -8.68%. August bleeds more often than not.

  • Best August 2017 at +73.24% - pre-bubble euphoria.

  • Worst August 2019 at -34.94% - halving hangover hit fast.

  • One-month clocks in at 34.9%. Whiplash included at no extra charge.

Where August Ranks

  • August limps in 10th out of 12 months, a hefty -21.2pp behind April’s spring fling and +6.3pp better than September’s dumpster. Bottom-quartile stuff.

Green vs. Red Closes

  • 3 green, 5 red. That’s 38% green, 62% red. No two back-to-back greens ever. Streak odds favor pain.

Stuff You Only Learn Here. Maybe. Probably.

  • August return sports a spicy 0.87 correlation with the full-year haul - when August pukes, the year usually settles for mid-double-digit gains instead of triple-digits.

  • Halving years are brutal: 2019 -34.9%, 2023 -30.7%. Miners celebrate, price sulks.

  • Volume trough: August turnover averages 19% lower than April-May frenzy, so thin books turbo-charge every whale swipe.

  • Lite-vs-macro: Of the five August reds, four coincided with a rising DXY - dollar strength adds salt.

What If You Just Sold In August? šŸ¤”

  • Classic hold (never sell): +2,781% since 2013.

  • Skip-August every year: +4,436% over the same stretch.

  • Avoiding August juiced returns by 59%. Sell the vacation month, come back richer.

Takeaways

  1. August is a statistical landmine for Litecoin - double-check your stop-losses.

  2. Halving hype doesn’t save August; it nukes it.

  3. Dollar up, Litecoin down - watch the greenback.

  4. Data says ditch August, then enjoy the other eleven. šŸ–ļø

Date Range For This Analysis: September 2016 - July 2025

TECHNICAL ANALYSIS
Monero - August Is Basically a Money Printer šŸ’µ

Historical August Scorecard

  • Average return +62.99%, median +6.71%. Outlier bonanza.

  • Best August 2016 at +371.1% - dark-net demand went vertical.

  • Worst August 2019 at -16.6 % - RandomX lead-up spooked hash-rate speculators.

  • Volatility? 134%. Buckle up or blow up.

Where August Ranks

  • August sits 1st out of 12 months - beats every other month by a country mile, +70pp above perennial loser September. It’s the Michael Jordan and Tiger Woods of Monero months.

Green vs. Red Closes

  • 6 green, 4 red - 60% win rate. Not perfect, but when August wins, it dunks.

Stuff You Only Learn Here. Maybe. Probably.

  • August return shows a freakish 0.99 correlation with full-year performance. Green August? Year ends gangbusters. Red August? Year limps.

  • Tail-emission year (2022) saw a modest -3.6% August - network economics reset, bulls napped.

  • 2016-17 privacy mania made August a liquidity black hole - order books vanished, price flew. Those two months alone inflate every average you’ll ever quote.

  • Dollar strength? Doesn’t matter. BTC correlation? Weak. Monero dances to its own off-the-grid playlist.

What If You Just Sold In August? šŸ¤”

  • Classic hold (never sell): +1,068% since 2014 - privacy pays.

  • Skip-August every year: +62%.

  • Avoiding August nukes gains by -94%. In Monero’s case, the beach month is literally the alpha.

Takeaways

  1. August is Monero’s statistical cheat code - ignore it at your wallet’s peril.

  2. Outlier risk is real - 2016 and 2017 inflate everything, so trim your expectations (and position sizes).

  3. Unlike Litecoin or ADA, skipping August is a wealth transfer - from you to someone smarter. šŸ’ø

Date Range For This Analysis: February 2015 - July 2025

Get In Touch šŸ“¬

Follow our social channels for great, real-time content on Stocktwits and Twitter. And check out our YouTube channel for in-depth video content! šŸ“²

Email me (Jonathan Morgan) your feedback; I’d love to hear from you. šŸ“§

Want to sponsor this newsletter and reach hundreds of thousands of crypto enthusiasts? Reach us here. šŸ‘

Terms & Conditions šŸ“

Securities Disclaimer: STOCKTWITS IS NOT A TAX ADVISOR, BROKER, FINANCIAL ADVISOR OR INVESTMENT ADVISOR. THE SERVICE IS NOT INTENDED TO PROVIDE TAX, LEGAL, FINANCIAL OR INVESTMENT ADVICE, AND NOTHING ON THE SERVICE SHOULD BE CONSTRUED AS AN OFFER TO SELL, A SOLICITATION OF AN OFFER TO BUY, OR A RECOMMENDATION FOR ANY SECURITY. Trading in such securities can result in immediate and substantial losses of the capital invested. You should only invest risk capital, and not capital required for other purposes. You alone are solely responsible for determining whether any investment, security or strategy, or any other product or service, is appropriate or suitable for you based on your investment objectives and personal and financial situation. You should also consult an attorney or tax professional regarding your specific legal or tax situation. The Content is to be used for informational and entertainment purposes only and the Service does not provide investment advice for any individual. Stocktwits, its affiliates and partners specifically disclaim any and all liability or loss arising out of any action taken in reliance on Content, including but not limited to market value or other loss on the sale or purchase of any company, property, product, service, security, instrument, or any other matter. You understand that an investment in any security is subject to a number of risks, and that discussions of any security published on the Service will not contain a list or description of relevant risk factors. In addition, please note that some of the stocks about which Content is published on the Service have a low market capitalization and/or insufficient public float. Such stocks are subject to more risk than stocks of larger companies, including greater volatility, lower liquidity and less publicly available information. Read the full terms & conditions here. šŸ”

Author Disclosure: The author of this newsletter holds positions in ADA, IMX, COPI, MIN, AGIX, ALGO, ZEC, XLM, and NEAR. šŸ“‹