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Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€505,015

No. of copiers

334

Diversitas EW Strategy Performance

Diversitas EW Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

A word from the Strategist

A word from the Strategist

About this Strategy

About this Strategy

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

Performance

Performance
Annualised Return
+41.08%
Max. Drawdown
-52.26 %
1D
7D
1M
3M
6M
1Y
All
Return
-1.07 %
Volatility
+3.23 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Jul 22, 2024, 6:55:40 AM
Number of structure change in the last 30 days
4

Posts

Diversitas EW
22 Jul, 2024

Structure ChangeπŸ‘€:


Given that institutional adoption is accelerating and many higher cap coins are performing better than bluechip low cap coins, we have decided to make some strategic changes in our structure. Retail also continues to trade meme coins so adding one to the structure seems like a good idea as they are known to be very volatile (this is what we need for the EW structure)πŸ‘Œ


We are removing $SEI, $TIA, and $OSMO from the structure and replacing them with $NEAR $BNB and $PEPE πŸ‘€


Higher cap coins are also easier to trade with our algorithm, which was recently adjusted to align with the changes brought to the industry as more sophisticated investors started to enter the marketπŸ€”


As always, we will continue to monitor the market and adjust our strategy as needed!

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3 people like this

@TDj_Slo not sure what exactly do you want to knowπŸ€·β€β™‚οΈ as mentioned in the update, meme coins continue to be an important narrative of this cycle so having one as part if the EW strategy seems like a good idea. Its a complete opposite to the institutional narrative and something we believe will stay relevant in the months to come. We decided for Pepe because of its liquidity, volatility and popularity.

Can u plz comment more on Pepe choice?

Diversitas EW
15 Jul, 2024

Regular weekly rebalance just started!βœ…


The overall crypto market is looking good and ready for a bounceπŸ‘€

4 people like this
Diversitas EW
8 Jul, 2024

Since the Coinbase Premium and other on-chain indicators started to look good, we decided to stay in the market and just performed a regular weekly rebalanceβœ…

4 people like this
Diversitas EW
1 Jul, 2024

It's nice to see some green numbers βœ…Rebalancing back to original weightsπŸ‘Œ

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5 people like this
Diversitas EW
24 Jun, 2024

The weekly rebalance was just submitted. We are rebalancing the strategy to its original weightsβœ…


A longer explanation on why we are staying in the market can be found on the Diversitas page where we just a weekly updateπŸ‘Œ

11 people like this