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Diversitas

Assets Copying Strategy

€9.28M

No. of copiers

2574

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
+106.90%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
-3.60 %
Volatility
+3.35 %

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‘€


  • 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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8 people like this
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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16 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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11 people like this
Diversitas
10 Feb, 2025

3. On-Chain Data


  • Coinbase Premium: Positiveβœ…
  • Exchange Reserves: Reached new lowsβœ…
  • MVRV Ratio: 2.23 (Cycle Top Above 3.7)βœ…
  • Net Unrealized Profit/Loss (NUPL): 55 (Cycle Top Above 75)βœ…
  • Open Interest: Lowβœ…
  • Funding Rates: Lowβœ…
  • CMC Fear and Greed Index: 35 (Fear)βœ…


Meanwhile, we've observed the highest volume of exchange withdrawals since the collapse of FTX. While these withdrawals haven't yet triggered an immediate supply shock for $BTC, they clearly indicate a trend of accumulation by whalesπŸ‘€

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13 people like this
Diversitas
10 Feb, 2025

4. Top Weekly News


BlackRock now owns 5% of Strategy as the latter's bitcoin exposure grows


https://www.theblock.co/post/339498/blackrock-strategy-stake-bitcoin


FTX creditors with claims below $50,000 to receive repayments on Feb. 18


https://www.theblock.co/post/338818/ftx-creditors-in-bahamas-process-with-claims-below-50000-to-receive-repayments-on-feb-18


SEC weighs proposal to change BlackRock's spot Bitcoin ETF to allow in-kind redemptions


https://www.theblock.co/post/339323/sec-weighs-proposal-to-change-blackrocks-spot-bitcoin-etf-to-allow-in-kind-redemptions


Trump's media company files trademarks for Made in America ETF, Bitcoin Plus ETF and more investment products


https://www.theblock.co/post/339251/trumps-media-company-files-trademarks-for-made-in-america-etf-bitcoin-plus-etf-and-more-investment-products


MicroStrategy rebrands as 'Strategy' in move to emphasize its bitcoin position


https://www.theblock.co/post/339073/microstrategy-rebrands-as-strategy-in-move-to-emphasize-its-bitcoin-position


Bitcoin poised for breakout as bond market conditions favor digital assets, says Standard Chartered


https://www.theblock.co/post/339521/bitcoin-poised-for-breakout-as-bond-market-conditions-favor-digital-assets-says-standard-chartered

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11 people like this