Diversitas

🚨Rebalance Alert🚨

Altcoins have shown impressive strength, rebounding well since our last rebalance. Now, we are initiating another adjustment to reduce $BTC weight back to 35%, restoring it to its pre-trade levels. We are increasing allocations to $SOL and $LINK as we anticipate them to deliver the strongest bounce!

Below are the numbers since our last rebalance (last night)👇

Crypto Market Pulse 👀

• Prices started to bounce back up📈
• Coinbase Premium remains positive✅
• $BTC and $ETH ETFs saw massive inflows💸
• Using the proceeds from convertible notes offerings, MARA has acquired 11,774 BTC for ~$1.1 billion🤑
• Coinbase is integrating $LINK into their Project Diamond platform to accelerate the institutional adoption of tokenized assets💎
• Eric Trump shared his views on the significance of Bitcoin and the role that he and Donald Trump expect it to play in the future👀
• Bloomberg reports that MicroStrategy is set to be added to the Nasdaq 100 index🔥
• Argentina National Securities Commission approves opening the market to foreign spot $BTC ETFs👌

As mentioned last night, Microsoft shareholders rejected the proposal for a strategic Bitcoin reserve. In 5 years, they’ll understand.

Everyone buys Bitcoin at the price they deserve😉

Remember, Bitcoin doesn't care about Microsoft, but eventually Microsoft will care about Bitcoin!

🚨Rebalance Alert🚨

The market remains resilient and appears oversold across multiple timeframes. FUD is resurfacing among traders, with calls for $80K-$89K circulating widely on social media. This can actually be seen as a positive indicator—retail capitulation often signals a turning point. Historically, prices tend to move contrary to crowd expectations, and fear is a key ingredient for a strong rebound. We are buying back our altcoin holdings with a 10-20% discount and lowering $BTC weight to 40%👌

P.S. Rebalance has started but is expected to be executed over the next few hours.

Quick update👀

• Microsoft shareholders rejected the proposal to add Bitcoin to their balance sheet❌
• We may see news-driven correction but do expect to bounce soon🤔
• Will wait a little longer before starting to allocate to altcoins⌛
• The outcome is not ideal but the fact that Microsoft was even voting for $BTC allocation is a big win 👏
• Amazon is next in line but we still don't have the official date🤔
• Coinbase Premium remains positive✅

Crypto Market Pulse 👀

• Today, Microsoft shareholders will vote on whether or not to invest in $BTC 🔥
• Amazon has been proposed by shareholders to consider adding $BTC to its Treasury holdings😆
• ETFs had another positive flow day for $BTC and $ETH ✅
• MicroStrategy has acquired 21,550 BTC for ~$2.1 billion🤯
• Bitcoin miner Riot Platforms to raise $500m to buy more $BTC 👌
• Russian State Duma Deputy Anton Tkachev asks Finance Minister of Russia to create a Strategic Bitcoin Reserve🤔
• Binance Founder CZ says the UAE already has a strategic Bitcoin reserve👀

Overall, things are unfolding as anticipated. We have just seen one of the biggest liquidation events of the year but $BTC continues to hold very well and remains in the spotlight. Our increased $BTC allocation is already yielding results and today's Microsoft's decision could further amplify the impact. We will provide an update on the outcome and any strategy adjustments. Hopefully, we will be able to buy back altcoins with an even bigger discount🙏😅