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Diversitas

Assets Copying Strategy

€12.3M

No. of copiers

2546

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
+119.85%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
+15.62 %
Volatility
+3.52 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Jan 19, 2025, 12:13:33 PM
Number of structure change in the last 30 days
2

Posts

🚨 Rebalance Alert 🚨


Over the next hour, we’ll execute a brief rebalance to lock in $SOL profits—since our last rebalance, $SOL is up over 50%🤯 It’s generally wise to secure some gains after such a significant run and redeploy capital into other holdings that haven’t rallied as strongly. Ultimately, most assets will have their turn to pump, so spreading out our exposure can help us capture future upside across the board.


Below are the changes👇

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17 people like this

My feed keeps skewing the numbers it seems. Didn't use to do that before. This is what i see on my end:

https://i.postimg.cc/cJscGLpX/image.png

Diversitas
17 Jan, 2025

Crypto Market Pulse 👀


  • Bitcoin is recovering👌
  • Altcoins are outperforming💪
  • ETF's bought $626 million worth of $BTC 🤑
  • ETF's bought $166 million worth of $ETH 💸
  • All our holdings have broken the downtrend🚀
  • According to the Financial Times, Pension funds are buying $BTC 🤯
  • The odds that a strategic $BTC reserve will be created this year is now at 65% on Kalshi👀


P.S.  We’ll maintain our current positions for a few more days and plan to take some altcoin profits once they begin significantly outperforming $BTC.

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21 people like this
Diversitas
16 Jan, 2025

🚨 Important Announcement 🚨


Due to recent regulatory changes in the EU, certain strategies on ICONOMI will need to close (as outlined in ICONOMI’s latest blog post). However, there seems to be some confusion—we want to clarify that Diversitas will continue to operate as usual.

43 people like this
Diversitas
16 Jan, 2025

Crypto Market Pulse 👀


  • We are starting to see high Coinbase Premium👀
  • ETF's bought $755 million worth of $BTC
  • ETF's bought $59 million worth of $ETH
  • Altcoins are outperforming on the way up👌
  • Senator Lummis says “things are about to get crazy”🤔
  • Donald Trump's new SEC to begin overhauling the agency's crypto policies "as early as next week"💪


Here is also something to think about👇


MicroStrategy—a company roughly the size of Chipotle—bought more $BTC last year than all new bitcoin mined in the world.


What happens if Meta or any other big tech company starts buying bitcoin? Meta for example is 20x the size of MicroStrategy🤯

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GIPHY
Posted using GIPHY
15 people like this

Under the new EU regulations, running two fully compliant strategies would be significantly more costly and complex. Given that Diversitas EW has a relatively low AUM, we opted to consolidate it into Diversitas, which will continue operating with the required compliance.


@JEDEX @goldenfibs

Okay, good to know. What makes Diversitas allowed to continue and Diversitas EW not?

Thanks for your comment @Diversitas if you can help add some clarity... How come one of your strategies can remain operational but not the other and what are the requirements for a strategy to remain public?

Diversitas
15 Jan, 2025

Crypto Market Pulse 👀


  • Chainlink teams up with BTguru to drive institutional adoption of tokenized assets in Turkey👌
  • Yesterday we received positive economic data in the US👍
  • 5 days left until Gary Gensler steps down as SEC chair🤡
  • SEC delays the decision of the Bitwise 10 Crypto Index Fund ETF until March
  • Altcoins are nicely bouncing together with $BTC 👀
  • Polymarket users predict there is a 21% chance Trump will say "Crypto/Bitcoin" during his inauguration speech😆
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23 people like this