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Diversitas

@Diversitas_LTD

Assets Copying Strategy

€6.64M

No. of copiers

2437

Diversitas Strategy Performance

Data Disclosure
From
Nov 21, 2023
To
Nov 28, 2023

A word from the Strategist

About this Strategy

Diversitas is an actively managed strategy combining time-proven, investments like Gold, BTC, and ETH with the high-growth potential of the DeFi sector.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Last structure change
Nov 21, 2023, 7:39:53 AM
Number of structure change in the last 30 days
9
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-1.50%
+0.66%
+16.61%
+79.20%
+61.50%
+79.72%
+5,231.35%
Volatility
N/A
4.24%
3.32%
2.67%
2.44%
1.99%
4.03%
Max. Drawdown
N/A
-6.55%
-10.66%
-10.66%
-18.54%
-27.58%
-74.49%

1/3


Morning update:


Bitcoin continues to test $37k as support and looks strong. At the moment, we started to print volatility squeeze (shaded area) suggesting that a big move is around the corner👀


More importantly, the price movement we are seeing lately is impressive. If Bitcoin used to move up, see a correction, and then continue the rally, we are now simply seeing the breakout and consolidation. This is likely due to the fact that there are not many sellers in the market. As we already pointed out, everyone is waiting for the ETF🤔 $BTC

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2/3


Looking at the ETF application deadlines, it is very likely that we will see the approval by January 10th. This is also what Bloomberg analysts are predicting. Based on their findings there is a 90% chance of approval by January 10th. This basically means that there are only 44 days left to accumulate before the big guys join the party🤔$BTC

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3/3


Apart from bullish on-chain indicators, we talked about yesterday, this is the main reason why we remain extremely optimistic. The first ETF application was submitted 10 years ago and now the odds are finally in our favor👀 This is history in the making🔥 $BTC

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Diversitas
27 Nov, 2023

1/4


Morning update:


On Sunday, we witnessed a small pullback, which we believe will get reversed soon. Weekend pumps or dumps usually don’t last long and the gap between Friday and Sunday daily candles closes due to the CME futures market, which is closed during the weekend.


Expecting something similar to play out this time around🤔 $BTC

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19 people like this

@Stefanocus we were only holding $LUNA as part of this strategy and never invested in UST stablecoin. A few days after the collapse, $LUNA was also delisted from ICONOMI and therefore removed from our structure. Now users should see their LUNC holdings under their account. Not sure if you can withdraw them though.


That being said, at some point, ICONOMI will likely distribute LUNA V2 to its users. If we are not mistaken, they have another year of a lock-up so they will likely distribute it at the end of 2024.

Hi Diversitas, off topic, but I see TerraClassicUSD has done +400% over the last month. Could this mean you're able to retrieve some of the losses from the LUNA collapse?

Diversitas
27 Nov, 2023

2/4


On-chain indicators also continue to signal strong accumulation so we believe the bullish trend is not slowing down✅ $BTC


  • Coinbase Premium remains positive
  • Exchange reserves continue to drop
  • Miners' outflows remain low
  • MVRV ratio measuring profitability is still low
  • Stablecoin supply is expanding
  • Bitcoin Hash Rate continues to hit new highs
  • Korean/Kimchi Premium is low, etc.
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