Regular weekly rebalance was just submitted. For now, we remain in a risk on structure as altcoins are expected to follow the move up $BTC started to print 👀
Diversitas EW Strategy Performance
Show BTC comparison:
From
May 25, 2023
To
Jun 1, 2023
Diversitas EW
Bitcoin
Returns
Return (24h)
-2.83%
Return (7D)
+4.30%
Return (1M)
-6.77%
Return (1y)
+4.59%
My Investment
Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00
A word from the Strategist
About this Strategy
Diversitas EW is an equal-weighted strategy with high altcoin exposure.
Strategy status
No rules
0 rules active
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Copy fee (Yearly)
1.00%
Performance fee (Weekly )
6.00%
Sell cost (per transaction)0.50%Structure
View All Assets (10)
Structure changes
Last structure change
May 29, 2023, 7:40:17 AM
Number of structure change in the last 30 days
8
Performance
Return
-2.80%
+4.38%
-6.69%
+7.27%
+7.74%
+4.68%
+5.79%
Volatility
N/A
2.01%
1.55%
1.91%
1.41%
N/A
2.18%
Max. Drawdown
N/A
-4.37%
-11.42%
-22.24%
-22.24%
-30.97%
-30.97%
Diversitas EW
22 May, 2023
Regular weekly rebalance was just submitted. No changes in structure✅
3 people like this
Diversitas EW
19 May, 2023
Quick update:
In the coming days/weeks, we can expect the debt ceiling to be raised and the FED to initiate more money printing to bolster the banking sector, continue funding its debt, and ward off a default. Furthermore, Hong Kong will reopen crypto trading on June 1st and Tether will continue to buy more $BTC with the profits generated in May.
All in all, it seems like a great time to re-enter the market and go back into the risk on structure✅ We are entering at much lower prices meaning that we are buying back more coins👌
11 people like this
Diversitas EW
15 May, 2023
Regular weekly rebalance was just submitted. Below are the changes👇
2 people like this
Diversitas EW
8 May, 2023
We are reverting to a more conservative position and will maintain it until we break out from the current range. We had hoped for the bullish trend to persist as we received some positive signals, but they mostly dissipated over the weekend. Now, we're back to a 60% hedge✅
P.S. More details about our decision will be shared on our main Diversitas page shortly.
7 people like this
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