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Diversitas

Assets Copying Strategy

€9.06M

No. of copiers

2571

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
+105.80%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
-0.03 %
Volatility
+2.03 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Feb 7, 2025, 12:30:33 PM
Number of structure change in the last 30 days
5

Posts

Crypto Market Pulse πŸ‘€


  • Another eventful day in crypto
  • CPI inflation data came in higher than expecedπŸ€”
  • CPI inflation print likely market the local bottomβœ…
  • National Bank of Canada has purchased $2 million in Bitcoin ETFsπŸ˜†
  • Trump has chosen Brian Quintenz, current Head of Policy at a16z Crypto, as the new Chair of the CFTCπŸ‘Œ
  • Binance posted proof-of-reserves revealing that they recently sold crypto to pay the $4.3 billion DOJ fineπŸ€¦β€β™‚οΈ
  • Cboe files 19b-4 seeking SEC approval of "staking" in 21Shares Core Ethereum ETFπŸ”₯
  • $INJ sent shockwaves throughout the world of finance with the TradFi Stocks Index launchπŸš€
  • $ONDO announced a strategic collaboration with Trup-backed World Liberty Finance to advance the adoption of tokenized RWAπŸ€”


Below is a chart showing how CPI prints have marked the last five local bottoms for $BTC πŸ‘€ With the FTX distribution just days away, there's a strong likelihood that we'll see a similar pattern this time around.

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14 people like this
Diversitas
12 Feb, 2025

Crypto Market Pulse πŸ‘€


  • Net Taker Volume is climbing upπŸ“ˆ
  • KULR has acquired 100 $BTC for ~ 10 millionβœ…
  • Positive ETF flows for $ETH and small outflows for $BTC πŸ‘Œ
  • Goldman Sachs reported $2.3 billion in Bitcoin ETF exposure in 13F fillingπŸ‘€
  • Open Interest is going up with the falling price suggesting that shorts are folding the marketπŸ€¦β€β™‚οΈ
  • Now most liquidity is above us so the direction for the next few days seems clearπŸ€”


While the fear is dominating the market, we are highly convinced that the FTX distribution will have a big impact on the market, likely getting us out of the transitionary period with our new algo!

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14 people like this
Diversitas
11 Feb, 2025

Crypto Market Pulse πŸ‘€


  • Positive Coinbase Premiumβœ…
  • Negative ETF flows for $BTC and $ETH πŸ€”
  • Short Term Hodlers are in the process of realizing net lossesπŸ€¦β€β™‚οΈ
  • Strategy resumes $BTC acquisitions with a $742 million buyπŸ€‘
  • Japanese game maker Gumi announced $6 million $BTC purchaseπŸ’°
  • FTX is expected to distribute $6.5-$7 Billion on Feb. 18, 2025πŸ’Έ
  • Gold reached new record highs of $2940; $BTC tends to followπŸ‘€


Looking at the liquidation heatmap, we can expect more choppy price action over the next 24 hours. Shorts as well as longs will most likely get liquidated before we make an impulsive move ahead of the FTX distributionπŸ€”

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16 people like this

@CryptoFiasco We understand that our strategy might not align with every investor's approach, and we respect your decision to move on. Our methodology is designed for long-term growth and aims to capitalize on market cycles and accumulation phases that may not be immediately apparent on shorter-term charts. We continually refine our risk management and rebalancing processes, and while our posts are bullish, our strategy is built to weather corrections over the long haul. We appreciate your perspective and wish you the best in your future trading endeavors.

@babawoods We respect your view and understand your concerns. We're simply sharing our own opinionβ€”that the FTX distribution ($16 billion) could act as a catalyst and potentially spur renewed buying interest.

Diversitas
10 Feb, 2025

1. Market Overview


β€œThere is an absolutely massive disconnect between retail and professional sentiment in crypto right now. Retail sentiment is the worst it's been in years, while professional investors are extraordinarily bullish. It'sΒ  like living in two completely separate worlds.”

Matt Hougan; Chief Investment Officer at Bitwise


This quote perfectly captures the current environment. We continue to see extremely bullish headlines while retail fear dominates the market. With part of a $16 billion FTX distribution being just a week away, the market’s direction appears logical. We expect the market to front-run the creditor buys, making the coming days particularly interesting to watchπŸ‘€

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17 people like this

@TDj_Slo Yes, we do expect a big part of the money to flow back into the market. In general this should result in a price spike but we shall see how things play out.

So big part of FTX will inflow directly back, so next week we can expect πŸš€?

Diversitas
10 Feb, 2025

2. ETF Flows


While price action may appear boring, ETF inflows remain robust. Notably, impressive $ETH flows are the standout this weekπŸ€”


  • BTC ETFs Weekly Flow: +$203,8 billion
  • ETH ETFs Weekly Flow: +$420,2 million
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GIPHY
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12 people like this