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Worth a look tagRisk reward tagSkin in the game tag

Diversitas EW

@Diversitas_LTD

Assets Copying Strategy

€728,405

No. of copiers

340

Diversitas EW Strategy Performance

Diversitas EW Strategy Performance

|
From
Apr 12, 2024
To
Apr 19, 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
+59.39%
Max. Drawdown
-39.30 %
1D
7D
1M
3M
6M
1Y
All
Return
-16.92 %
Volatility
+5.90 %

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 weeksπŸ€”

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8 people like this
Diversitas EW
1 Apr, 2024

Weekly rebalance was just performedπŸ‘Œ

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 πŸ‘ŒThey 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 upπŸ“ˆ


As always, buying the underperformers until they become the outperformersπŸ˜‰ Have a great start of the weekπŸ™Œ

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11 people like this
Diversitas EW
18 Mar, 2024

Regular weekly rebalance was just performedπŸ‘Œ This week's winners were $SOL and $AVAX, both up over 40%πŸš€Again taking the profits and investing them into underperformers of the weeksπŸ˜‰

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6 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 weekπŸš€Taking profits and buying the underperformers until they become outperformersπŸ˜‰


Have a great start of the week!

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16 people like this