Diversitas

Assets Copying Strategy

€11.46M

No. of copiers

2541

Copy Strategy

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

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

Annualised Return

+116.79%

Max. Drawdown

-74.49 %

All

Return

-3.11 %

Volatility

+3.87 %

Structure

Bitcoin5.00%

Ripple5.00%

Ethereum5.00%

Tether5.00%

See structure

Structure changes

Last structure change

Jan 24, 2025, 9:18:26 AM

Number of structure change in the last 30 days

Posts

Diversitas

24 Jan, 2025

Crypto Market Pulse 👀

The SEC officially rescinded SAB 121, which stopped banks from offering Bitcoin custody services👀
This will enable companies like Microstrategy to borrow against their $BTC holdings🤑
President Donald Trump tells World Economic Forum audience, “America will be the world capital of crypto”🚀
President Trump signs executive order on crypto to develop national digital asset stockpile 💸
Senator Lummis becoming chair of the Senate Banking Subcommittee on Digital Assets🔥
She wants to "urgently pass" legislation for a Bitcoin Strategic Reserve😉

Easily the most significant day in crypto history!

26 people like this

@babawoods

Babawoods

13h ago

@Diversitas_LTDyes I do, and let’s hope it will happen. But for now, nothing will happen to the stockpile, let alone a reserve. Evaluating the idea sounds like maybe and ifs. Trump didn’t sign an order to develop a stockpile, just to evaluate one. That’s the nuance I’m trying to make. But offcourse it would be extremely bullish if this would happen in the long run. 🙏🏼

@Diversitas_LTD

Diversitas LTD

24 Jan, 2025

@babawoods This will be the first step. Senator Lummis published her plan some time ago. At a later stage they will be buying more (if they follow her plan). She wants the US to buy 1 million $BTC over 5 years. Remember?

@babawoods

Babawoods

24 Jan, 2025

There is one major nuance to be made. “The Working Group shall evaluate the potential creation and maintenance of a national digital asset stockpile and propose criteria for establishing such a stockpile, potentially derived from cryptocurrencies lawfully seized by the Federal Government through its law enforcement efforts.”

So they will evaluate this idea. Also last sentence makes you think it will only be holding the BTC they already have.

Diversitas

24 Jan, 2025

🚨 Rebalance Alert 🚨

Yesterday, we slightly reduced our $RUNE exposure amid concerns over its leverage position. Now that the price has dropped by 30%, we’re taking the opportunity to slightly increase our allocation.

The $RUNE protocol is currently among the top five fee-generating protocols in crypto, boasting proven product-market fit and notable integrations (Trust Wallet, Coinbase, etc.). With the leverage issue resolved, we anticipate a likely bounce. Additionally, they’re purchasing $RUNE with collected fees, which could further boost the recovery.

11 people like this

@Marquito

Marquito

24 Jan, 2025

🙏much appreciated, thank you!

@Diversitas_LTD

Diversitas LTD

24 Jan, 2025

@Marquito One of the main issues is that there is a lot off confusion on social media suggesting the protocol itself has failed or become insolvent. That’s not the case. The core decentralized cross-chain protocol is fully functional, generates significant fees, and can’t go insolvent.

The issues stem from an add-on feature—savings and lending—which isn’t part of the protocol’s fundamental design. This feature contained a flaw in its structure, and unfortunately, it was exploited, leaving savers and lenders unable to recover funds. The amount involved is under $75 million.

As a result, the team will likely remove or overhaul this feature to make affected users whole, allowing the main protocol to continue doing what it does best: facilitating native, cross-chain swaps.

@Marquito

Marquito

24 Jan, 2025

Could you explain a bit the problems they’re (were?) having? And their consequences/risks? Too me it sounded pretty serious, but i am not an expert at all. Thank you very much!

Diversitas

23 Jan, 2025

🚨Rebalance Alert🚨

After closely following the conversations in Davos and assessing new insights from the past two days, we’ve decided to slightly boost our exposure to projects focusing on tokenization of real-world assets (RWA). We are increasing our $LINK and $AVAX holdings✅

Both projects are also U.S.-based, which aligns with our view that regulatory progress in the US and potential ETF approvals for lower-cap coins could further drive their appreciation.

P.S. $LINK, $AVAX, $SOL, $NEAR and $INJ are all U.S.-based projects, meaning we currently hold over 50% of our positions in U.S.-coins👀

24 people like this

@Diversitas_LTD

Diversitas LTD

24 Jan, 2025

@TDj_Slo @StrangContentio

It's currently a top 5 fee-generating protocol in crypto and can still easily grow 10x bigger. It has a solid proven product market fit and integrations with Trust Wallet, Coinbase etc. Sure, they made a big mistake. Ex core team thought shorting $BTC to buy your own asset was a good idea. It obviously wasn't and they got liquidated but now, the future seems much brighter. Will execute another rebalance to buy the dip shortly.

@StrangContentio

Strang Contentio

24 Jan, 2025

I have the same question. Luckily the exposure is not high.

What about RUNE?

23 Jan, 2025

Crypto Market Pulse 👀

Bitcoin ETF flow: +$248 million🤑
Ethereum ETF flow: +70 million💸
Trump-backed World Liberty Financial just bought more $BTC 🤔
Blackrock bought $600,000,000 worth of $BTC 💰
Saylor released a framework for US to get out of debt using Strategic Bitcoin Reserve👀
SEC officially announces a Crypto Task Force led by pro-Bitcoin Commissioner Hester Peirce💪
BlackRock CEO Larry Fink can see a world where $BTC hits $700,000😆

Furthermore, one of the big topics in Davos was the tokenization of real-world assets. Larry Fink (BlackRock CEO) is a big believer that markets are headed this way. $LINK and $AVAX are our bets for this trend and currently market leaders. The future is bright!

P.S. Here is a video of Larry Fink talking about sovereign wealth funds discussing 2-5% $BTC allocation and how this could push the price above $500k👇

https://x.com/BitcoinMagazine/status/1882096292475924955

18 people like this

Diversitas

22 Jan, 2025

Crypto Market Pulse 👀

Bitcoin ETF flow: +$802 million🤑
Ethereum ETF flow: +74 million💸
KULR has acquired 79.39 BTC for ~ $8 million💪
MicroStrategy has acquired 11,000 BTC for ~$1.1 billion💰
President Trump officially pardons Silk Road founder Ross Ulbricht👀
Bank of America CEO says the banking industry will adopt bitcoin and crypto if regulation allows them🤔
33 crypto ETFs now filed with the SEC, the list has doubled since Gensler left the building on Friday😆

The most bullish news is the fact that President Trump is currently doing exactly what he promised🙏Banks will soon be able to hold crypto and several new ETFs will likely get approved in 2025😉

21 people like this