I'm increasing $LUNA to 50% here. The plan is to have 60% in $LUNA ahead of IBC and Wormhole t the end of the week so I will likely be buying in 2 more rounds
We are buying it at a nice discount!
Strategy Performance
Show BTC comparison:
From
Oct 11, 2021
To
Oct 18, 2021
Diversitas
Bitcoin
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Strategy status
No rules
0 rules active
Rebalance status
100%
A word from the strategist
About this strategy
Diversitas is a well-diversified crypto strategy with the majority of its holdings in the top 50 cryptocurrencies by market capitalization. The strategy is actively managed while the number of rebalances varies depending on the market movements. When rebalancing the strategy, technical analysis, media attention, historical patterns, blockchain metrics, and upcoming announcements are taken into account.
Fees
Copy fee (Yearly)
1.00%
Performance fee (Monthly )
6.00%
Exit cost (per transaction)0.50%Structure changes
Last structure change
Oct 18, 2021, 11:31:41 AM
Number of structure change in last 30 days
34
Performance
Return
-0.49%
-1.31%
+12.53%
+284.54%
+68.13%
+917.19%
+5,323.85%
Volatility
N/A
+2.77%
+6.27%
+5.68%
+6.52%
+5.59%
+4.52%
Max. Drawdown
N/A
-8.50%
-22.70%
-28.41%
-67.86%
-67.86%
-67.86%
News Feed
Diversitas
14h ago
3/3
Otherwise, most on-chain indicators stayed flat, the usual weekend behavior so not much to say at this point! $BTC
10 people like this
Diversitas
14h ago
2/3
Secondly, $BTC just printed the highest weekly close ever. This is extremely bullish and I expect a lot more upside in the coming weeks!
11 people like this
Diversitas
14h ago
1/3
Morning update:
I warned about a flash crash due to the high leverage ratio a few days ago and we saw one last night. Expect more of those in the coming weeks as the leverage ratio is still quite high
That being said, we saw a small drop as some long positions got liquidated. I think we are good for maybe a week but then we should see a new one in case the ratio does not come down. Again, nothing to panic about as things still look extremely good long-term! $BTC
14 people like this
Diversitas
17 Oct, 2021
5/5
When it comes to $LUNA , things look bullish as well. Do Kwon (CEO) just posted this
Looks like MIM - UST partnership is happening With IBC and Wormhole bridge going live in the next few days, the future is bright… very bright!
P.S. I plan to increase $LUNA back to 60% in the coming days
19 people like this
Diversitas
17 Oct, 2021
4/5
You can see what happened to the price of gold when the first spot gold ETF was approved. Let’s hope Grayscale converts their trust into spot $BTC ETF as soon as possible
Source: https://twitter.com/inmortalcrypto/status/1449396786838261765?s=20
11 people like this
Diversitas
17 Oct, 2021
3/5
Barry Silbert, the founder, and CEO of Grayscale also just hinted at the conversion of their trust into spot $BTC ETF. Hope it gets approved soon as this will be the real game-changer!
11 people like this
Diversitas
17 Oct, 2021
2/5
Mike Novogratz, the CEO of Galaxy Digital posted something interesting I want you to think about. Read this carefully and you will understand how early we are! $BTC
19 people like this
Diversitas
17 Oct, 2021
1/5
Morning update:
Yesterday we saw a small and healthy pullback. In my opinion, nothing to worry about. The market still looks extremely bullish According to Santiment, the whales are also loading up at those levels. Over the past 5 weeks, 254 whales joined the 100-1,000 $BTC club! This shows their confidence
Source: Santiment
14 people like this
Diversitas
16 Oct, 2021
5/5
Looking at the on-chain data, not much has changed. Exchange reserves are low, funding rates near 0%, miner outflows below the yearly mean, hash rate (mining power) near an all-time high, etc. The only slightly concerning sign is the leverage ratio which is quite high
That being said, the worst outcome due to high leverage is a flash crash where the overleveraged positions get liquidated. Long term everything looks extremely bullish and reminds me of the time before we broke 20k $BTC
16 people like this
© 2021 ICONOMI Limited
ICONOMI LTD has been temporarily registered under the Money Laundering, Terrorist Financing and Transfer of Funds (Information on the Payer) Regulations 2017 as a cryptoasset business until 31 March 2022, pending the determination of our application by the Financial Conduct Authority. Our cryptoasset activity is not within scope of the jurisdiction of the Financial Ombudsman Service nor subject to protection under the Financial Services Compensation Scheme.