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Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€437,906

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
+33.06%
Max. Drawdown
-52.26 %
1D
7D
1M
3M
6M
1Y
All
Return
+7.59 %
Volatility
+4.81 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Jul 8, 2024, 3:43:22 PM
Number of structure change in the last 30 days
4

Posts

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 rebalance

4 people like this
Diversitas EW
1 Jul, 2024

It's nice to see some green numbers Rebalancing back to original weights👌

Post image
5 people like this
Diversitas EW
24 Jun, 2024

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


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

11 people like this
Diversitas EW
20 Jun, 2024

Important Update for Diversitas EW 👀


Previously, Diversitas EW relied on $BTC price for exits. Given its high altcoin exposure, this approach hasn't performed well recently, prompting us to make some changes. From now on, we will monitor assets individually every Monday.


Initially, we will allocate 10% of the capital to each of the 10 assets. As assets lose their green dots, we will remove them from the structure and increase the allocation to the remaining assets. When all charts look bullish, we will resume regular weekly rebalancing to the original weights.


Given the current market conditions, many altcoins appear oversold. We will wait for a weekly BTC close to determine our next steps.


  • If BTC turns bearish, we will exit all markets.


  • If BTC remains stable, we will hold off on changes, waiting for altcoins to bounce back before managing them according to the new rules.


We believe these changes will enhance our strategy's performance and align better with the evolving market dynamics. Thank you for your continued support and understanding.


The Diversitas Team

13 people like this
Diversitas EW
6 May, 2024

Regular weekly rebalance just started👌


Taking profits on coins that already started to recover and buying the

laggard As always, buying underperformers until they become the outperformed 👀

Post image
11 people like this