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Diversitas EW

@Diversitas_LTD

Ativos a copiar a Estratégia

€ 168.287,43

N.º de copiadores

148

Diversitas EW Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 20, 2023
Até
mar. 27, 2023
Diversitas EW
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-2,40%
Retorno (7d)
-2,65%
Retorno (1M)
+11,26%
Retorno (1A)
N/A
jun. 2022
-23.97%
jul. 2022
+29.14%
ago. 2022
-0.85%
set. 2022
+5.44%
out. 2022
-0.63%
nov. 2022
-6.29%
dez. 2022
-0.14%
jan. 2023
-1.51%
fev. 2023
+1.9%

O Meu Investimento

Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00

Palavras do Estratega

Sobre esta Estratégia

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

Estado da Estratégia
No rules
Sem regras
0 regras ativas
Reequilíbrio feito
Estado do reequilíbrio
100%

Taxas desta Estratégia

(definido pelo Estratega)
Taxa de gestão
Taxa de cópia (Anual)
1,00%
Taxa de entrada
Comissão de desempenho (Weekly )
6,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
27 de mar. de 2023 07:54:28
Número de mudanças de estrutura nos últimos 30 dias
5
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,92%
-3,17%
+10,67%
+9,97%
+0,84%
N/A
+8,73%
Volatilidade
N/A
+1,55%
+1,51%
+0,98%
+0,92%
N/A
+2,21%
Drawdown máx.
N/A
-5,84%
-3,07%
-5,76%
-12,75%
N/A
-30,97%

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

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3 pessoas gostam disto
Diversitas EW
20 mar., 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!🚀🔥

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GIPHY
Publicado com o GIPHY
5 pessoas gostam disto
Diversitas EW
14 mar., 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 pessoas gostam disto
Diversitas EW
13 mar., 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👇

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4 pessoas gostam disto

@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 mar., 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 pessoas gostam disto