Cover image

Diversitas EW

@Diversitas_LTD

Стратегия за копиране на активи

171148,33 €

Брой копирни машини

149

Diversitas EWПредставяне на Стратегията

Покажи сравнение на BTC:
От
март 25, 2023
До
апр 1, 2023
Diversitas EW
Bitcoin

Върнати активи

Преглед
Средна стойност по месеци
Връщане (24ч)
+1,01%
Връщане (7Д)
+0,42%
Връщане (1M)
+13,82%
Връщане (1г)
Отсъства
юни 2022
-23.97%
юли 2022
+29.14%
авг 2022
-0.85%
сеп 2022
+5.44%
окт 2022
-0.63%
ное 2022
-6.29%
дек 2022
-0.14%
яну 2023
-1.51%
фев 2023
+1.9%
март 2023
+13.52%

Моята инвестиция

Взета печалба
0,00 €
0%
Печалба/загуба
0,00 €
0%
Имате
0,00 €

Споделено от стратега

За тази стратегия

Diversitas EW is an equal-weighted strategy with high altcoin exposure.

Състояние на стратегията
No rules
Няма правила
0 активни правила
Ребалансирането е извършено.
Състояние на ребаланса
100%

Такси за тази стратегия

(зададен от стратега)
Такса за управление
Такса за копиране (Годишно)
1,00%
Входна такса
Такса за изпълнение (Weekly )
6,00%
Изходна ценаРазходи за продажба/излизане (за транзакция)0,50%

Структура

Bitcoin50,93%
PAX Gold49,07%

Структурни промени

Последна промяна на структурата
27.03.2023 г., 7:54:28 ч.
Брой промени в структурата през последните 30 дни
5
Представяне
1D
7D
1M
3M
6M
1Y
All
Enter
+1,00%
+0,41%
+13,82%
+14,05%
+5,98%
Отсъства
+11,96%
Волатилност
Отсъства
+1,21%
+1,54%
+1,03%
+0,93%
Отсъства
+2,20%
Макс. Усвояване
Отсъства
-3,84%
-3,07%
-5,76%
-11,81%
Отсъства
-30,97%
Diversitas EW
27 март, 2023

The weekly rebalance was just submitted. Tiny change this week as both gold and Bitcoin moved mostly sideways👇

Post image
3 хората харесват това
Diversitas EW
20 март, 2023

The weekly rebalance was just submitted. No changes in structure for now. We will wait in 50% $BTC 50% $PAXG position for a little longer in order to see how crypto will react to the banking crisis and the stock market crash we expect to see over the coming weeks👀


P.S. Once the crypto bull run will be confirmed, we will start to move also into altcoins!🚀🔥

Post image
GIPHY
Публикувано с помощта на GIPHY
5 хората харесват това
Diversitas EW
14 март, 2023

We decided to go into a 50% $BTC and 50% $PAXG structure. Looking at the macro environment, this seems like the best option. More about our thinking will be posted shortly on our Diversitas page

7 хората харесват това
Diversitas EW
13 март, 2023

Regular rebalance to original weights. Below are the changes. As you can see, we are taking some $BTC profits and putting them into dollars and gold👇

Post image
4 хората харесват това

@WeAreStardust we do not have the crystal ball to tell you what to do but can say that diversification is probably the right thing in times of uncertainty. That being said, we do hope $BTC will start to get adopted more and prove itself as a currency over the long run.

How safe is it nowadays, with banks collapsing and with them the whole financial system, to have faith in stablecoins which are backed by the dollar? What is the intrinsic value of the dollar, but just a belief that stemmed from when it was still backed by gold? Former Fed Chairman Paul Volcker once said in an interview that “it is a governmental responsibility to maintain the value of the currency they issue. And when they fail to do that, it is something that undermines an essential trust in government.”Can they save the day again by printing more? How much longer will they get away with just putting on band-aids while the whole economy is bleeding? My point, it doesn’t matter if one keeps $USDT or $USDC or any other stable, when the dollar goes to zero and all trust is gone. Are $PAXG and $BTC the solution in these times to prevent more losses?


Diversitas EW
11 март, 2023

Today we exited $USDC before it started to depeg. We entered the following structure:

33% $USDT 33% $BTC 33% $PAXG

We feel that this is the strategy that may perform well and protect us in this uncertain environment. Banks are collapsing and there is more to come so Bitcoin and Gold may perform well👌 If Bitcoin dumps with the rest of the market, we are well hedged with gold and dollar meaning that we will be able to buy the Bitcoin dip👍

8 хората харесват това