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Diversitas

@Diversitas_LTD

Assets Copying Strategy

€3.87M

No. of copiers

2437

Diversitas Strategy Performance

Show BTC comparison:
From
Jan 23, 2023
To
Jan 30, 2023
Diversitas
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.21%
Return (7D)
-0.34%
Return (1M)
+1.48%
Return (1Y)
-52.19%
Apr 2019
+21.28%
May 2019
+4368%
Jun 2019
+880%
Jul 2019
-11.7%
Aug 2019
-8.46%
Sep 2019
-2.74%
Oct 2019
+9.66%
Nov 2019
-15.45%
Dec 2019
-9.11%
Jan 2020
+35.63%
Feb 2020
+16.04%
Mar 2020
-14.54%
Apr 2020
+42.44%
May 2020
+2.94%
Jun 2020
-8.46%
Jul 2020
+42.31%
Aug 2020
+25.1%
Sep 2020
-17.94%
Oct 2020
+19.72%
Nov 2020
+39.38%
Dec 2020
+24.22%
Jan 2021
+46.49%
Feb 2021
+47.76%
Mar 2021
+21.88%
Apr 2021
+5.82%
May 2021
-51.57%
Jun 2021
-6.96%
Jul 2021
+33.54%
Aug 2021
+114.3%
Sep 2021
+14.02%
Oct 2021
+24.56%
Nov 2021
+26.48%
Dec 2021
+16.76%
Jan 2022
-26.34%
Feb 2022
+34.98%
Mar 2022
+11.54%
Apr 2022
-17.83%
May 2022
-55.9%
Jun 2022
-22.74%
Jul 2022
+13.36%
Aug 2022
-0.69%
Sep 2022
+6.37%
Oct 2022
-0.71%
Nov 2022
-6.63%
Dec 2022
-3.87%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00

A word from the strategist

About this strategy

Diversitas is an actively managed crypto strategy with a focus on Bitcoin and DeFi.

Strategy status
Rules activated
Protected by Rules
3 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Monthly )
6.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Jan 12, 2023, 8:47:56 PM
Number of structure change in last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.21%
-0.33%
+1.48%
-8.29%
-6.38%
-52.19%
+2,927.77%
Volatility
N/A
+0.27%
+0.42%
+1.24%
+1.22%
+3.44%
+4.32%
Max. Drawdown
N/A
-1.17%
-1.55%
-13.53%
-15.54%
-74.49%
-74.49%

News Feed

Diversitas
12h ago

1/6


Morning update:


This week is extremely important as the FOMC meeting will likely set the direction for the stocks as well as crypto for weeks if not months to come. Apart from the rate hike, it will be interesting to see the reasoning behind it. Furthermore, comments about future hikes are something to watch for👀


This week we will also get:


-Consumer Confidence

-Manufacturing PMI

-CB Monetary Policy / Unemployment

-Services PMI


Big week ahead of us😉


18 people like this
Diversitas
12h ago

2/6


Secondly, it will also be interesting to observe the market prior to the meeting. Will the market rally or will we see the derisking?🤔One interesting observation so far is that on Friday there were huge inflows into the bear market ETFs👀

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12 people like this
Diversitas
12h ago

3/6


That being said, the market expects a 25bps hike and it is likely that we will see one although we think a 50bps hike would be more appropriate considering the spikes in inflation data and easing of financial conditions. No matter the rate hike, the important thing is what Powell will tell the market in his speech👀 The bulls want to see a pause and rate cuts in the second half of the year while the bears want to see more tightening and rate hikes🤔


We have plans for both scenarios and will decide on our next move after the FOMC meeting. Right now, it's all just pure speculation so we are waiting on the sidelines $BTC

13 people like this
Diversitas
12h ago

4/6


Lastly, we still believe that the FED is at a crossroads where there are two paths that lead to the same outcome. Recession is gonna happen either way, the only question that remains is how we get there?🤔 We will likely get the answer on Wednesday👀


Have a great start of the week!🙌

13 people like this
Diversitas
12h ago

5/6


Here are the two scenarios we think could play out. We already shared this, but it seems like a good reminder before the FOMC meeting.


Scenario #1👇

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12 people like this
Diversitas
12h ago

6/6


Scenario #2👇


As you can see, it leads to the first one🤔

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11 people like this
Diversitas
28 Jan, 2023

1/4


Morning update:


Not much happened over the past 24 hours. We are getting closer to the FOMC meeting so the markets are mostly trading sideways. The PCE for December that we got yesterday was in line with expectations and did not impact the market.


That being said, the numbers of most commodities started to explode in January so the FED will make a big mistake if they go with a 25bps hike as inflation will rebound big time🚀 Next week, we will see if Powell will really stay the course or back of sand make the same mistake Wolcker made in the 70s🤔 This will also be something we will base our next move on👀

17 people like this
Diversitas
28 Jan, 2023

2/4


Meanwhile, there are more and more signs of a weak economy. Yesterday, Bloomberg reported that more Americans are falling behind on their car payments than during the financial crisis. In December, the percentage of subprime auto borrowers who were at least 60 days late on their bills rose to 5.67%, vs the crisis peak of 5.04% in January 2009👀😱


https://www.bloomberg.com/news/articles/2023-01-27/car-repossessions-grow-as-inflation-slams-consumers?utm_source=website&utm_medium=share&utm_campaign=twitter

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19 people like this
Diversitas
28 Jan, 2023

3/4


On the flip side, the stock market as well as crypto indicators are close to extreme greed. Not sure why, but we have a feeling that this won’t end well..😅

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18 people like this
Diversitas
28 Jan, 2023

4/4


Last but not least, as already mentioned, we will wait for the FOMC meeting and decide whether we want to join this euphoria with part of our holdings or wait for the dominos to fall after we see what Powell decides to do🤔


P.S. Tomorrow is our day off so have a great weekend and we will be back with our updates on Monday🙌

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21 people like this

@TriviaGenetic thank you for your support and nice wishes 🙏

Thanks for the update and have fun over the weekend