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Diversitas

@Diversitas_LTD

Assets Copying Strategy

€9.11M

No. of copiers

2628

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

Performance

Performance
Annualised Return
+119.62%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
+3.32 %
Volatility
+2.97 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Jul 21, 2024, 8:58:41 PM
Number of structure change in the last 30 days
2

Posts

Diversitas
22 Jul, 2024

Weekly Update:


1. Market Overview


Following a bullish reversal candle, we have now confirmed this momentum with a weekly candle close above $67k (close above the reversal mark). Adding to the excitement, this was accompanied by the first green dot, further affirming the bullish trend. To appreciate the significance, we can reference October 2023, when a similar setup led to an impressive rally that took $BTC from $30k to $70k 👀 Based on the current charts and setup, we anticipate a similar pattern could unfold in the coming months🚀

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16 people like this
Diversitas
22 Jul, 2024

2. ETF Flows


Last week, approximately $1.2 billion flowed into ETFs as institutions continued their buying spree💸 We believe that this bullish momentum and subsequent price appreciation could further accelerate their buying pressure in the coming weeks.


Secondly, according to Bernstein, the ETFs will be approved at major wirehouses and large bank platforms in Q3/Q4🤔


Finally, the months leading up to the US election have also been historically bullish for risk-on assets like crypto. The possibility of a pro-crypto US president could further accelerate the rally and institutional adoption, as it would likely bring more clarity to the regulatory landscape of this new asset class👌

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14 people like this
Diversitas
22 Jul, 2024

3. On-Chain Data


  • Coinbase Premium: Positive
  • Exchange Reserves: Low
  • MVRV Ratio: 2,19 (cycle top usually above 3.7)
  • Open Interest: High🤔
  • Funding Rates: Low
  • Fear and Greed Index: 70 (Greed)👀


Meanwhile, retail interest in crypto is as low as when $BTC was trading at $16k. On-chain data, YouTube views of popular crypto channels as well as new signups on main crypto exchanges all show similar signs, suggesting that we are still extremely early in the rally!

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14 people like this
Diversitas
22 Jul, 2024

4. Top Weekly News


Binance Gets Court Approval To Put Customer Fiat Funds In US Treasury Bills


https://money.usnews.com/investing/news/articles/2024-07-19/binance-us-gets-federal-judge-nod-to-invest-customer-assets-in-treasury-bills


Galaxy Buys Almost All of CryptoManufaktur's Assets, Expanding Ethereum Staking Portfolio


https://finance.yahoo.com/news/galaxy-buys-almost-cryptomanufakturs-ethereum-110000216.html


Trump Is Expected To Announce A Strategic Bitcoin Reserve At The Bitcoin Conference In Nashville


https://x.com/BitcoinNewsCom/status/1813969114186293675


Grayscale Disclosed 2.5% Fee For Spot Ethereum ETF


https://x.com/News_Of_Alpha/status/1813677944125984882


CBOE gives official launch date for spot Ethereum ETF


https://cointelegraph.com/news/cboe-official-launch-date-spot-ethereum-etf

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12 people like this
Diversitas
22 Jul, 2024

5. Summary


In addition to the bullish momentum, we have received some important news that could significantly impact the market in the coming days/weeks🤔


If Trump announces plans for a strategic Bitcoin reserve, it could lead to substantial price appreciation as investors worldwide prepare to front-run the potential purchase. Furthermore, there are rumors that China may un-ban Bitcoin, which would not be surprising, especially if the US adopts a more crypto-friendly stance🇺🇸


Conversely, high fees for the Grayscale Ethereum ETF could result in significant outflows and sell pressure when it comes to their ETF. The Ethereum  ETFs start trading on Tuesday, and we will be watching the market as well as ETF flows to determine if any structural changes are needed to optimize our performance👀


Currently, both Bitcoin and Ethereum are demonstrating incredible strength and have confirmed their reversal candles when it comes to weekly timeframe. Meanwhile, altcoins are still lagging in terms of a trade setup but showing promising signs by strongly bouncing from their lows📈


Overall, our algorithm, on-chain data, ETF flows, and news are all giving us bullish signals, suggesting that new highs may be on the horizon🔥

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14 people like this