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Diversitas

@Diversitas_LTD

Assets Copying Strategy

€3.86M

No. of copiers

2445

Diversitas Strategy Performance

Show BTC comparison:
From
Jan 21, 2023
To
Jan 28, 2023
Diversitas
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.13%
Return (7D)
-0.30%
Return (1M)
+0.55%
Return (1Y)
-54.15%
Apr 2019
+21.28%
May 2019
+4368%
Jun 2019
+880%
Jul 2019
-11.7%
Aug 2019
-8.46%
Sep 2019
-2.74%
Oct 2019
+9.66%
Nov 2019
-15.45%
Dec 2019
-9.11%
Jan 2020
+35.63%
Feb 2020
+16.04%
Mar 2020
-14.54%
Apr 2020
+42.44%
May 2020
+2.94%
Jun 2020
-8.46%
Jul 2020
+42.31%
Aug 2020
+25.1%
Sep 2020
-17.94%
Oct 2020
+19.72%
Nov 2020
+39.38%
Dec 2020
+24.22%
Jan 2021
+46.49%
Feb 2021
+47.76%
Mar 2021
+21.88%
Apr 2021
+5.82%
May 2021
-51.57%
Jun 2021
-6.96%
Jul 2021
+33.54%
Aug 2021
+114.3%
Sep 2021
+14.02%
Oct 2021
+24.56%
Nov 2021
+26.48%
Dec 2021
+16.76%
Jan 2022
-26.34%
Feb 2022
+34.98%
Mar 2022
+11.54%
Apr 2022
-17.83%
May 2022
-55.9%
Jun 2022
-22.74%
Jul 2022
+13.36%
Aug 2022
-0.69%
Sep 2022
+6.37%
Oct 2022
-0.71%
Nov 2022
-6.63%
Dec 2022
-3.87%

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 is an actively managed crypto strategy with a focus on Bitcoin and DeFi.

Strategy status
Rules activated
Protected by Rules
3 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Monthly )
6.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Jan 12, 2023, 8:47:56 PM
Number of structure change in last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.14%
-0.32%
+0.52%
-8.06%
-3.34%
-54.16%
+2,922.42%
Volatility
N/A
+0.25%
+0.43%
+1.25%
+1.31%
+3.45%
+4.32%
Max. Drawdown
N/A
-1.26%
-1.55%
-13.53%
-15.54%
-74.49%
-74.49%

News Feed

Diversitas
18h ago

1/5


Morning update:


Bitcoin is finally showing some signs of decoupling but unfortunately at a time when the stock market is pumping. The real test will for $BTC will come next week when we expect the stocks to face a reality check after Powell comes out more hawkish than ever before👀 The warning signs are there but the market continues to ignore them. Additional evidence on why we do not believe this rally is sustainable in today’s update👇

15 people like this

@Diversitas I noticed you have 3 rules active. What rules do you have activated?


Of topic, I noticed that Iconomi maybe will develop the possibility for copiers to activate their own rules in a strategy. I think that is a positive development.

Diversitas
18h ago

2/5


Something the bulls are ignoring is the fact that relative to bonds, stocks haven't been this expensive in more than a decade. Furthermore, SPX is currently trading for around 18 times 2023 earnings estimates. This level served as a top in the S&P 500 during the August and December peaks. Historically, the only times that the index traded above 18 times forward earnings were from 1997 until 2001 and late 2019 until the winter of 2022, which were undoubtedly bubble periods🤔👀

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12 people like this
Diversitas
18h ago

3/5


Even when comparing the SPX to interest rates, it is not cheap.  We are currently seeing the narrowest spread between earnings yield and 10-year rate since 2007. This is another matrix showing us that the SPX is currently very expensive👀

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10 people like this
Diversitas
18h ago

4/5


Looking at the FED’s reserve balance and the SPX, we can also see that the spread between the two is growing. This does not look good and is screaming for correction. As already mentioned, this is likely the last rally before they pull the rug. SPX broke the resistance, got everyone excited, and now we will witness the grand finale of this bear market. Sounds like a plan🤔

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13 people like this
Diversitas
18h ago

5/5


On top of all the alarming evidence mentioned above, the projected growth is slowing down, the FED will likely tighten further and inflation is expected to rebound. It sounds like a perfect combo for a catastrophe📉


Once the stocks start to drop bankers will be like:


"We got the retail excited, they already thought we were in a bull market and then we dumped on them😆"

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14 people like this
Diversitas
26 Jan, 2023

1/7


Morning update:


Yesterday, the stock market opened down big time but managed to erase the losses by the end of the trading day. Very dangerous behavior ahead of the core PCI and FOMC meeting🤦‍♂️


Powell is watching every single move and will need to come out even more hawkish😅

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14 people like this

@CGM_UK_Passive

@FreedomWave


Thank you🙏

@CryptoHelper we made the mistake of fully exiting too early in the rally and are now waiting for a better entry. Once things start to look more bullish we plan 100% exposure with partial exits when things begin to look overheated.

Diversitas
26 Jan, 2023

2/7


Speaking about inflation, gasoline prices continue to move higher🚀 Now up 8,5% in January👀


Inflation in the US is coming back strong...

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12 people like this

@Petr the prices will likely come back up👀

Interesting. In Czech we have gasoline for around 1.70 usd per litre int his moment.

Diversitas
26 Jan, 2023

3/7


As a result of all the price increases, the Clevland FED CPI estimates continue to move higher📈 It will be interesting to see what will Powell do next week. Our bet is a 50bps hike or more🤔

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11 people like this

@KeeneyeHabita everyone seems so confident in 25bps😂not gonna happen...

It is already known that it will be 0,25 BPS 🤦🏻‍♂️

Diversitas
26 Jan, 2023

4/7


Meanwhile, big tech companies continue to lay off thousands of workers. A few hours ago, IBM announced that it will lay off 3,900 employees as it misses annual cash targets👀

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11 people like this
Diversitas
26 Jan, 2023

5/7


Lam Research is also about to lay off 7% of its staff. Do you now see the patterns we started to talk about over a month ago? 🤔

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12 people like this