Back to Strategies
Worth a look tagRisk reward tagSkin in the game tag

Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€663,888

No. of copiers

336

Diversitas EW Strategy Performance

Diversitas EW Strategy Performance

|
From
Apr 11, 2024
To
Apr 18, 2024

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 & Risk

Performance & Risk
Annualised Return
+54.21%
Max. Drawdown
-39.30 %
1D
7D
1M
3M
6M
1Y
All
Return
-22.38 %
Volatility
+5.57 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Apr 15, 2024, 8:05:00 AM
Number of structure change in the last 30 days
4

Posts

Diversitas EW
8 Apr, 2024

Regular weekly rebalance was just performed. Looking at the ETH/BTC chart, it looks like altcoins could soon get into the spotlight. With Bitcoin halving being less than 2 weeks away, we expect the money to start flowing back into altcoins over the coming weeks🤔

Post image
8 people like this
Diversitas EW
1 Apr, 2024

Weekly rebalance was just performed👌

6 people like this
Diversitas EW
25 Mar, 2024

Regular weekly rebalance was just triggered. This week, we are buying back some $INJ, $SOL, and $AVAX 👌They performed great in the past but got hit the hardest in a recent correction. Next week the story will most likely be different as they will outperform on the way up📈


As always, buying the underperformers until they become the outperformers😉 Have a great start of the week🙌

Post image
11 people like this
Diversitas EW
18 Mar, 2024

Regular weekly rebalance was just performed👌 This week's winners were $SOL and $AVAX, both up over 40%🚀Again taking the profits and investing them into underperformers of the weeks😉

Post image
5 people like this
Diversitas EW
11 Mar, 2024

Regular weekly rebalance was just performed. This week's winner is $RUNE, up over 50% in a week🚀Taking profits and buying the underperformers until they become outperformers😉


Have a great start of the week!

Post image
16 people like this