# 2026-02 strategy performance report

Source: https://whycoinmoves.com/updates/2026-02

Returns are percentages of fixed capital, non-compounded. Zero return does not establish an empty position. Missing observations are unavailable, not zero. Sources: backtest, live, mixed, missing. Month-end drawdowns hide intra-month losses. Backtests are in-sample; past performance does not guarantee future results.

Data through: 2026-10. Last data update: 2026-11-04T01:05:07Z.

## 2026-02: monthly strategy returns (%), fixed capital, non-compounded

| Strategy | Category | Return (%) | Source |
| --- | --- | ---: | --- |
| [Event Repricing](https://whycoinmoves.com/strategies/afterglow.md) | Event-Driven | +1.10% | backtest |
| [Event Echo](https://whycoinmoves.com/strategies/aftershock.md) | Event-Driven | 0.00% | backtest |
| [Event Expectations](https://whycoinmoves.com/strategies/undertow.md) | Event-Driven | +40.60% | backtest |
| [Conditional Drift](https://whycoinmoves.com/strategies/ebb.md) | Event-Driven | +16.76% | backtest |
| [Seasonal Strength](https://whycoinmoves.com/strategies/upbeat.md) | Seasonality | +10.04% | backtest |
| [Seasonal Weakness](https://whycoinmoves.com/strategies/downbeat.md) | Seasonality | +5.65% | backtest |
| [Seasonal Drift](https://whycoinmoves.com/strategies/drift.md) | Seasonality | +13.77% | backtest |
| [Cycle Rhythm](https://whycoinmoves.com/strategies/lunar.md) | Seasonality | −1.01% | backtest |
| [Calendar Effect](https://whycoinmoves.com/strategies/bookend.md) | Seasonality | +3.84% | backtest |
| [Policy Pulse](https://whycoinmoves.com/strategies/keynote.md) | Macro Event | 0.00% | backtest |
| [Policy Echo](https://whycoinmoves.com/strategies/crosscurrent.md) | Macro Event | +7.89% | backtest |
| [Market Spillover](https://whycoinmoves.com/strategies/spillover.md) | Cross-Market | +4.40% | backtest |
| [Session Rhythm](https://whycoinmoves.com/strategies/snapback.md) | Cross-Market | +0.30% | backtest |
| [Stress Reversion](https://whycoinmoves.com/strategies/counterflow.md) | Contrarian | +5.83% | backtest |
| [Trend Following](https://whycoinmoves.com/strategies/tailwind.md) | Trend | +7.42% | backtest |

Bitcoin buy-and-hold benchmark: −14.95%.

[CSV](https://whycoinmoves.com/api/updates/2026-02.csv) · [Methodology](https://whycoinmoves.com/methodology.md)