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Diversitas

Assets Copying Strategy

€7.12M

No. of copiers

2465

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
+94.78%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
+2.04 %
Volatility
+1.92 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
USD Coin5.00%
See structure

Structure changes

Structure changes

Last structure change
May 10, 2025, 12:33:21 PM
Number of structure change in the last 30 days
10

Posts

Crypto Market Pulse👀


• Bitcoin reached a new all-time high and officially entered price discovery mode🚀


$BTC Dominance is now testing our trackline — the perfect setup for altcoins to finally bounce 🧭


• Another day of positive ETF inflows, accompanied by a consistently high Coinbase Premium


• Despite ATHs, Google search interest for Bitcoin remains at record lows. Retail hasn't arrived yet 😴


• Senator Cynthia Lummis says Americans are ready to update U.S. gold reserves with Bitcoin. The political narrative is catching up 🏛️


• Stablecoin minting continues to accelerate, and flows into exchange wallets💸


• The U.S. just experienced a disastrous 20-year bond auction, with yields spiking to 5.1% amid weak demand. Credit markets are flashing warning signs 🧨

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10 people like this
Diversitas
21 May, 2025

Crypto Market Pulse👀


Another day, another milestone — momentum remains firmly on our side. Here's your daily market breakdown:


• Bitcoin just recorded the highest daily close in its history, pushing confidently into uncharted territory — price discovery is next 🚀


• Bitcoin dominance saw a strong push, but is now starting to cool off as altcoins started to follow 👌


• After a successful retest, all our holdings are trading nicely above the trackline 📈


• Coinbase Premium remains positive


• Another day of positive $BTC and $ETH ETF flows🤑


• KULR continues its $BTC accumulation as part of their treasury. They bought 83.3 $BTC for ~$9 million 💰


• French company The Blockchain Group raised €8.6 million to buy more $BTC 👀


• Abraxas Capital keeps accumulating Ethereum, now holding a position worth $837 million 🔥


• Texas passed the Strategic Bitcoin Reserve Bill, officially allowing the state to begin investing in Bitcoin — another huge step in sovereign adoption 🇺🇸


• For the second day in a row, Japan's bond market has gone bidless, with 30Y and 40Y JGB yields hitting all-time highs. And yet — as the world’s second-largest bond market teeters, the Bank of Japan acts like nothing's wrong. Time for plan B😉

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17 people like this
Diversitas
20 May, 2025

Crypto Market Pulse👀


The new week kicks off with strong momentum across the board🔥


• Coinbase premium remains positive, signaling continued institutional demand flowing in through U.S. markets 💼


• Another day of positive ETF flows for both Bitcoin and Ethereum💰


• Bitcoin printed a powerful reversal, nicely holding above our key trackline 📈


• Ethereum and most of our altcoins bounced right off their tracklines, confirming the recent dip as a successful retest 💥


• Metaplanet acquired 1,004 BTC for ~$104.3 million 🇯🇵


• Strategy, acquired 7,390 BTC for ~$764.9 million ⚡


• The U.S. Senate voted to move forward with the landmark GENIUS Act, which would bring regulatory clarity to stablecoins. This could open the door for fiat-backed stablecoins to scale globally — a crucial step in bringing traditional finance on-chain 🌐


• JPMorgan CEO Jamie Dimon told investors they will now allow clients to buy Bitcoin — another Wall Street giant bends the knee to crypto 🏦

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16 people like this
Diversitas
19 May, 2025

Weekly update👀


1. Market Overview


This past week made one thing crystal clear: adoption isn’t just happening — it’s accelerating on all fronts, simultaneously 🔥


In the traditional financial world, Galaxy Digital got listed on Nasdaq, a major milestone in bridging crypto and Wall Street. Even more striking? They’re now reportedly in talks with the SEC to tokenize their own stock and other equities — a glimpse into the future of financial markets.


Not to be outdone, Coinbase officially joined the S&P 500, becoming the first crypto-native company ever included — a historic moment that solidifies crypto’s role in the global financial system👀


ETF flows continued to tell a powerful story — BlackRock’s Bitcoin ETF has now seen inflows in 22 of the past 23 trading days, with over $6 billion in new capital pouring in. Just this month alone, spot Bitcoin ETFs have bought 26,700 BTC, while miners have only produced 7,200. The supply squeeze is real — and intensifying💥


On the corporate front, new companies are joining the Bitcoin race daily, with treasuries shifting and capital reallocated — a theme we’ve been tracking closely in our daily updates.


And while all of this unfolds, macro liquidity is quietly flooding back into the system — the Federal Reserve bought $8.8 billion in 30-year Treasuries in a single day, and $43.6 billion over the past week. That’s fresh fuel — and much of it is finding its way into crypto📈

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11 people like this
Diversitas
19 May, 2025

2. ETF Flows


ETF flows stayed firmly in the green this week, signaling continued institutional demand and growing confidence


  • BTC ETFs: +$608.4 million💰
  • ETH ETFs: +$41.8 million💸
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8 people like this