Regular weekly rebalance was just submitted✅
Diversitas EW Strategy Performance
From
Sep 22, 2023
To
Sep 29, 2023
Diversitas EW
Bitcoin
A word from the Strategist
About this Strategy
Diversitas EW is an equal-weighted strategy with high altcoin exposure.
Structure
Login to see structureStructure changes
Last structure change
Sep 25, 2023, 8:05:00 AM
Number of structure change in the last 30 days
4
Performance
Return
+1.54%
+7.59%
+5.19%
-1.14%
-15.46%
-10.36%
-5.41%
Volatility
N/A
2.27%
2.24%
2.12%
2.36%
1.80%
2.27%
Max. Drawdown
N/A
-3.02%
-11.16%
-22.66%
-39.30%
-39.30%
-39.30%
Diversitas EW
21 Aug, 2023
Weekly rebalance was just submitted✅
Below are the changes since our last rebalance. As you can see some coins printed nice gains so its a great time to take some profits.
2 people like this
Diversitas EW
18 Aug, 2023
We are using this dip to fully enter the market and go back into our original structure👌 We are buying back our altcoins at much lower prices✅
7 people like this
A little less chest pounding mentality would be more in order.
This is not to say that you cannot be very positive for upcoming period.
(I also believe that the period when altcoins will perform well is a matter of weeks rather than months)
When I check the number for my portfolio I see a loss of 38% last year.
Diversitas EW
14 Aug, 2023
Weekly rebalance was just submitted👌 Due to the sideways movement of the market, the changes made were extremely small.
Have a great start of the week🙌
7 people like this
Diversitas EW
7 Aug, 2023
The weekly rebalance was just submitted. Due to continued sideways price action, the changes are extremely small.
More importantly, we remain in a more conservative structure and continue to hedge with 20% of our structure until we will start to see green dots🟢
7 people like this
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©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).
@Futuredigicoin This strategy is an equal-weighted strategy with high altcoin exposure. It's risky by default, and this was always communicated to ICONOMI users. Sure, the past year has presented unique challenges for the entire market, and many strategies experienced big losses. That being said, this strategy is live for less than a year and is down only 9%. It also outperformed $BTC which is a great achievement for an altcoin-based strategy in this time period.
Lastly, if you ever feel that another strategy might better align with your expectations, we encourage you to explore what's available. However, we believe that the insights and expertise we bring to the table are unique and you won't find a better long-term strategy.