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Diversitas

Assets Copying Strategy

€7.12M

No. of copiers

2472

Diversitas Strategy Performance

Diversitas Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

A word from the Strategist

A word from the Strategist

About this Strategy

About this Strategy

Diversitas aims to achieve consistent, long-term growth by anchoring at least 30% in BTC and investing in multiple promising altcoins (each capped at 20%) to capture outsized returns. However, if market conditions warrant a more defensive posture, the strategy may pivot entirely into stablecoins for risk management. Through this disciplined approach, we diversify exposure while mitigating concentration risks.

Performance

Performance
Annualised Return
+93.92%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
-4.48 %
Volatility
+2.13 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
USD Coin5.00%
See structure

Structure changes

Structure changes

Last structure change
May 10, 2025, 12:33:21 PM
Number of structure change in the last 30 days
10

Posts

Diversitas
21h ago

Crypto Market Pulse👀


The new week kicks off with strong momentum across the board🔥


• Coinbase premium remains positive, signaling continued institutional demand flowing in through U.S. markets 💼


• Another day of positive ETF flows for both Bitcoin and Ethereum💰


• Bitcoin printed a powerful reversal, nicely holding above our key trackline 📈


• Ethereum and most of our altcoins bounced right off their tracklines, confirming the recent dip as a successful retest 💥


• Metaplanet acquired 1,004 BTC for ~$104.3 million 🇯🇵


• Strategy, acquired 7,390 BTC for ~$764.9 million ⚡


• The U.S. Senate voted to move forward with the landmark GENIUS Act, which would bring regulatory clarity to stablecoins. This could open the door for fiat-backed stablecoins to scale globally — a crucial step in bringing traditional finance on-chain 🌐


• JPMorgan CEO Jamie Dimon told investors they will now allow clients to buy Bitcoin — another Wall Street giant bends the knee to crypto 🏦

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14 people like this
Diversitas
19 May, 2025

Weekly update👀


1. Market Overview


This past week made one thing crystal clear: adoption isn’t just happening — it’s accelerating on all fronts, simultaneously 🔥


In the traditional financial world, Galaxy Digital got listed on Nasdaq, a major milestone in bridging crypto and Wall Street. Even more striking? They’re now reportedly in talks with the SEC to tokenize their own stock and other equities — a glimpse into the future of financial markets.


Not to be outdone, Coinbase officially joined the S&P 500, becoming the first crypto-native company ever included — a historic moment that solidifies crypto’s role in the global financial system👀


ETF flows continued to tell a powerful story — BlackRock’s Bitcoin ETF has now seen inflows in 22 of the past 23 trading days, with over $6 billion in new capital pouring in. Just this month alone, spot Bitcoin ETFs have bought 26,700 BTC, while miners have only produced 7,200. The supply squeeze is real — and intensifying💥


On the corporate front, new companies are joining the Bitcoin race daily, with treasuries shifting and capital reallocated — a theme we’ve been tracking closely in our daily updates.


And while all of this unfolds, macro liquidity is quietly flooding back into the system — the Federal Reserve bought $8.8 billion in 30-year Treasuries in a single day, and $43.6 billion over the past week. That’s fresh fuel — and much of it is finding its way into crypto📈

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11 people like this
Diversitas
19 May, 2025

2. ETF Flows


ETF flows stayed firmly in the green this week, signaling continued institutional demand and growing confidence


  • BTC ETFs: +$608.4 million💰
  • ETH ETFs: +$41.8 million💸
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8 people like this
Diversitas
19 May, 2025

3. On-Chain Data


  • Coinbase Premium: Positive✅
  • Exchange Reserves: Reached new lows✅
  • MVRV Ratio: 2.2 (Cycle Top Above 3.7)✅
  • Net Unrealized Profit/Loss (NUPL): 57 (Cycle Top Above 75)✅
  • Open Interest: Low✅
  • Funding Rates: Negative✅
  • CMC Fear and Greed Index: 71 (Greed)🤔


While Bitcoin is currently struggling to break through the $104K–$105K range, we actually view this consolidation as a healthy sign. The pause has triggered a wave of short-term bearish sentiment — but as history shows, markets often move in the opposite direction of the crowd. With fear rising and sentiment cooling, the setup for a bullish continuation is quietly strengthening👀

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10 people like this
Diversitas
19 May, 2025

4. Top Weekly News


Abu Dhabi sovereign wealth fund raised BlackRock Bitcoin ETF exposure to 8.7 million shares in Q1, valued at $408.5 million


https://www.theblock.co/post/354605/abu-dhabi-sovereign-wealth-fund-blackrock-bitcoin-etf


Brazil's first listed bitcoin treasury firm buys 274.5 BTC amid growing corporate crypto adoption


https://www.theblock.co/post/354583/brazils-meliuz-buys-274-btc


JPMorgan, Chainlink and Ondo Finance test cross-chain settlement of tokenized treasury fund


https://www.theblock.co/post/354336/jpmorgan-chainlink-ondo-finance-crypto-partnership


Bitwise CIO says 'Bitcoin is king' but history favors a diversified crypto basket, drawing parallel to 2004 internet investing


https://www.theblock.co/post/354259/bitwise-cio-says-bitcoin-is-king-but-history-favors-a-diversified-crypto-basket-drawing-parallel-to-2004-internet-investing


London-based asset manager buys nearly $500 million worth of Ethereum in six days


https://www.theblock.co/post/354178/london-based-asset-manager-buys-nearly-500-million-worth-of-ethereum-in-six-days


Analysts say investors are rotating into major altcoins amid monthly rebound


https://www.theblock.co/post/354255/altcoin-led-rally-increasingly-favored-as-eth-and-major-alts-outclassed-btc 

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8 people like this