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Diversitas

@Diversitas_LTD

Assets Copying Strategy

€4.42M

No. of copiers

2577

Diversitas Strategy Performance

Show BTC comparison:
From
Sep 27, 2022
To
Oct 4, 2022
Diversitas
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-1.73%
Return (7D)
-3.61%
Return (1M)
+3.38%
Return (1Y)
-44.61%
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%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00

About this strategy

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

Strategy status
No rules
No rules
0 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

Tether100.00%

Structure changes

Last structure change
Sep 28, 2022, 6:16:36 PM
Number of structure change in last 30 days
14
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-1.73%
-3.60%
+3.38%
+18.32%
-68.67%
-44.61%
+3,177.34%
Volatility
N/A
+0.82%
+0.68%
+1.83%
+3.90%
+4.34%
+4.49%
Max. Drawdown
N/A
-2.46%
-2.07%
-9.60%
-74.49%
-74.49%
-74.49%

News Feed

Diversitas
12h ago

1/5


Morning update:


Yesterday, Tesla as one of the last major tech stocks that were trading above June's bottom, dropped 8%📉 The rest of the market rallied on the news that the U.N. warned FED and other central banks that further rasing interest rates risks a global economic downturn👀


Source: https://www.wsj.com/articles/u-n-calls-on-fed-other-central-banks-to-halt-interest-rate-increases-11664809202

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13 people like this
Diversitas
12h ago

2/5


Now everyone expects the FED to pivot. In our view, it's too early to call for this so we would advise being cautious as this could be another bull trap🪤 Looking at the charts, SPX got rejected from our track line and printed a big reversal bar. Not the most bullish thing, especially if it confirms once the market opens👀

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12 people like this
Diversitas
12h ago

3/5


Bitcoin is holding well and started printing a volatility squeeze on multiple timeframes meaning that a big move is around the corner. That being said, we are still waiting for a hint on the direction of the move and the stock market open before making any decisions🤔 $BTC

10 people like this
Diversitas
12h ago

4/5


We are also at a decision point when it comes to the trendline that is going back to the $BTC top at 69k. We will either break above or dump to new lows🤔 Again too early to say so we will wait in stablecoins for a little longer. So far it looks like we will have a fake move up and then a strong dump👀

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14 people like this
Diversitas
12h ago

5/5


What is bullish tho, is the fact that $BTC accumulation level reached 7-years high👀 Over 6-month-old Bitcoins now take 74% of the realized cap. It was 70%, and 77% at the last bottoms in 2019, and 2015 respectively.


Imagine you buy Bitcoins and do nothing over six months. Those are true hodlers!😉 The number of those is going up and so will the price... eventually😁

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14 people like this
Diversitas
3 Oct, 2022

1/3


Morning update:


After Credit Suisse, now there are rumors that Deutsche Bank is also in big trouble and on a brick of collapse. In the morning, the CDS (credit default swap) price spiked to 157 EUR as traders are betting on their collapse👀 Together with Credit Suisse, they manage $2,7 trillion so this could be the 2022 “Lehman” moment.  Not looking good but this could also be bullish for $BTC as it cannot go bankrupt🤔

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21 people like this
Diversitas
3 Oct, 2022

2/3


Meanwhile, bulls failed to defend Apple's $150 support as well as the SPX June low meaning that stocks are now likely headed lower📉 It will be interesting to see the stock market open and how $BTC will react to it. Last week, it was holding extremely well compared to the stock market, but its too early to call for decoupling👀

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19 people like this
Diversitas
3 Oct, 2022

3/3


As already mentioned, we will wait a little longer before jumping back into the market. Once we do get more bullish signs, we will also start to accumulate 2 altcoins that we believe will perform extremely well in the next upcycle. $ATOM as well as $LINK have recently announced an improvement of their tokenomics and will likely perform great👀 We liked both projects before but soon holding them will become even more attractive🔥 Since the change in tokenomics will take some time, there is no rush to buy them now. Let’s simply wait and play it safe here

28 people like this
Diversitas
2 Oct, 2022

1/1


Morning update:


Nothing interesting happened over the past 24 hours so there is not much to say. Have a great day and we will be back with our updates tomorrow🙌

19 people like this
Diversitas
1 Oct, 2022

1/5


Morning update:


Yesterday, the market was brutal. As expected and called a week ago, the stock market made new yearly lows and was down big time📉 The market continues to follow the 2008 bear market structure that we showed already multiple times. With yesterday’s close, SPX closed the month deeply in red, down 9.34%👀

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13 people like this