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Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€143,414.12

No. of copiers

154

Diversitas EW Strategy Performance

Show BTC comparison:
From
Nov 28, 2022
To
Dec 5, 2022
Diversitas EW
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.91%
Return (7D)
+1.78%
Return (1M)
-6.22%
Return (1Y)
N/A
Jun 2022
-23.97%
Jul 2022
+29.14%
Aug 2022
-0.85%
Sep 2022
+5.44%
Oct 2022
-0.63%
Nov 2022
-6.29%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00

About this strategy

Diversitas EW is an equal-weighted strategy with high altcoin exposure.

Strategy status
Rules activated
Protected by Rules
1 rule active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
6.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Dec 5, 2022, 8:05:00 AM
Number of structure change in last 30 days
5
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.84%
+1.71%
-6.30%
-3.04%
+3.11%
N/A
-2.32%
Volatility
N/A
+0.88%
+1.11%
+0.92%
+2.68%
N/A
+2.71%
Max. Drawdown
N/A
-2.09%
-8.19%
-11.11%
-28.26%
N/A
-30.97%

News Feed

Diversitas EW
28 Nov, 2022

The weekly rebalance was made an hour ago. So far, no changes in structure, 50% $BTC and 50% $USDC  Just like with Diversitas, we are waiting for the final capitulation event before deploying more capital😉

6 people like this
Diversitas EW
21 Nov, 2022

Diversitas EW since inception👀Outperforming $BTC by 40%


Cannot wait for some bullish action😉 With an equal-weighted strategy, the difference will most likely become even bigger🚀

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10 people like this
Diversitas EW
21 Nov, 2022

We are rebalancing the structure back to its original weight. Sticking to 50% $BTC 50% $USDC structure here as we could see more volatility over the coming days👀


Below are the changes, as you can see we are buying a little bit more $BTC here

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5 people like this
Diversitas EW
14 Nov, 2022

Rebalance to remove $USDT and go into 50% $BTC, 50% $USDC position


Slowly buying the deep/fear😉


Once we will see more bullish signs, we will start to diversify into altcoins, the plan is to have 10 positions with a 10% weight👌

7 people like this
Diversitas EW
8 Nov, 2022

With $BTC below $18,000 we decided to buy the dip and enter $BTC position with 33% of our holdings Have a great evening🙌

8 people like this
Diversitas EW
14 Oct, 2022

We are using this $BTC pump to exit the market and go into a 100% $USDT position. More on this was posted on our Diversitas page

8 people like this
Diversitas EW
10 Oct, 2022

This week, we decided to use part of our holdings for a quick trade. We are adding $BTC to our structure and plan to sell it higher ahead of the CPI reading on Thursday. As mentioned on our main Diversitas page, we are expecting a fake pump ahead of the reading and we will try to use it as exit liquidity. Will keep everyone posted about the trade🙌


Have a great start of the week👌

14 people like this
Diversitas EW
28 Sep, 2022

We are moving back into 50% $USDT, 50% $USDC position The markets look ready for reversal📉

6 people like this

@CloudeSonat @Marquito this was a mistake, sorry😞 A New rebalance with 50% $USDT and 50% $USDC was just submitted. Thanks for pointing this out!🙏

just to be sure (cause you did‘t respond to @cloudesonat ): still 50% BTC ?

thanks - also for the nice work and transparent communication

have you done the rebalance? you are still holding 50% Bitcoin.

Diversitas EW
27 Sep, 2022

We just submitted the rebalance to buy the $BTC dipWe are buying back what we have sold this morning 7% cheaper😉

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6 people like this
Diversitas EW
27 Sep, 2022

Just like with Diversitas, we have decided to use this pump as exit liquidity Going 100% into stablecoins for now.

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3 people like this