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Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€175,291

No. of copiers

162

Diversitas EW Strategy Performance

From
Sep 25, 2023
To
Oct 2, 2023

A word from the Strategist

About this Strategy

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

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
Login to see structure

Structure changes

Last structure change
Sep 25, 2023, 8:05:00 AM
Number of structure change in the last 30 days
4
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+3.70%
+14.35%
+17.17%
-0.84%
-10.88%
-5.64%
-0.43%
Volatility
N/A
2.11%
2.09%
2.12%
2.40%
1.82%
2.27%
Max. Drawdown
N/A
-2.34%
-8.66%
-22.66%
-39.30%
-39.30%
-39.30%
Diversitas EW
28 Aug, 2023

Regular weekly rebalance was just submitted✅

4 people like this
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.

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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

@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.

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🟢

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7 people like this