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Diversitas

Assets Copying Strategy

€6.38M

No. of copiers

2533

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
+92.56%
Max. Drawdown
-74.49 %
1D
7D
1M
3M
6M
1Y
All
Return
-3.36 %
Volatility
+3.29 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Mar 20, 2025, 8:56:22 AM
Number of structure change in the last 30 days
1

Posts

Diversitas
28 Mar, 2025

Crypto Market Pulse👀


  • Negative Coinbase Premium🤔
  • Positive $BTC ETF flows continue💪
  • It looks like we close the CME gap at $84,300👀
  • The FED will dramatically slow down the QT in April


More importantly, the narrative is being set. Establishment economists are floating QE trial balloons everywhere, laying the groundwork for the Fed to step in under the guise of financial stability. Before they crank up the money printer, they need the right academic justifications—this is how the game is played👇

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10 people like this
Diversitas
27 Mar, 2025

Crypto Market Pulse👀


  • High Coinbase Premium✅
  • Positive $BTC ETF flows continue👌
  • GameStop to raise $1.3 Billion to buy Bitcoin🤑
  • They are using Saylor's playbook and joining the club😆
  • The Blockchain Group purchases 580 $BTC for €47.3 million💸
  • We just printed a beautiful retest followed by a strong bounce📈


Overall, things are unfolding in a fascinating way. GameStop’s market cap and cash reserves are roughly 10 times larger than MicroStrategy’s when it first began accumulating Bitcoin. If history is any guide, we could be on the verge of something significant.


When MicroStrategy made its first Bitcoin purchase in 2020, few could have predicted how it would evolve into the world’s largest corporate Bitcoin holder, reshaping institutional adoption narratives. Now, GameStop sits in a position with even greater financial firepower, and with its cult-like retail investor base, any move into Bitcoin or digital assets could spark an entirely new wave of adoption👀 This isn’t GameStop. It’s GameOn 🎮🔥

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15 people like this
Diversitas
26 Mar, 2025

Crypto Market Pulse👀


  • High Coinbase Premium✅
  • Positive $BTC ETF flows👌
  • Fidelity filed for spot Solana ETF with CBOE🤔
  • Strategy raised $711 million to buy more $BTC 💸
  • Gamestop Board voted to add $BTC to their Treasury👀
  • At the moment, they have $4,5 billion in cash ready to invest🤑
  • SEC will host 4 more crypto roundtables in the coming months💪
  • We will finally get some regulatory clarity and guidance for the industry🙏
  • Overall, the market looks extremely bullish and ready for the next leg up as well as the start of an altseason🚀


P.S. The IBC Eureka vote has passed, meaning $ATOM will finally connect to Ethereum and other major chains. This upgrade transforms Cosmos Hub into a true coordination layer, bridging previously isolated ecosystems. Currently, $ATOM is the fifth-largest ecosystem without direct access to Ethereum, L2s, and Solana— but that’s about to change.


Once Cosmos seamlessly connects all these networks, with $ATOM at the center, the impact could be significant. We’ll closely monitor the market’s reaction, but you can expect it to be integrated into our structure in the coming days. After Solana’s run, Cosmos season may be next🚀

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22 people like this
Diversitas
25 Mar, 2025

Crypto Market Pulse👀


  • High Coinbase Premium
  • Another day of positive ETF flows💪
  • Strategy has acquired 6,911 BTC for ~$584.1 million💰
  • Open interest is up but the funding remains negative🤔
  • A big short squeeze is very likely to drive the next leg up📈
  • Michael Saylor tells Robinhood founder to “Buy Bitcoin” 👀
  • Hong Kong ETF issuer confirms China is actively preparing a shift into crypto🚀
  • Abu Dhabi's global Market partners with $LINK to develop a tokenization framework🔥
  • We are hearing a lot of chatter that another corporation of scale will announce a Bitcoin strategy in Q2😱
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18 people like this
Diversitas
24 Mar, 2025

1. Market Overview


This past week has been a mix of renewed investor confidence and lingering macro uncertainty. After weeks of outflows, U.S. spot Bitcoin ETFs saw a significant rebound, recording their largest daily net inflows in six weeks. BlackRock’s IBIT led the surge, adding 2,660 BTC, a clear sign that institutional demand remains strong💪


Bitcoin’s price reflected this shifting sentiment, briefly spiking to a two-week high of $87,500 before stabilizing around $83,000-$84,000. To end the week, we again spiked toward $87,000 and printed a bullish weekly close👌


Despite some volatility, long-term holders have been accumulating aggressively—167,000 BTC added over the past month—pointing to growing conviction in the market’s next move.


On the regulatory front, the SEC clarified that Proof-of-Work mining rewards are not securities, a decision that removes uncertainty for Bitcoin miners and reinforces the legitimacy of PoW-based cryptocurrencies. Meanwhile, President Trump doubled down on his pro-crypto stance, calling for the U.S. to become the “crypto capital of the world” during a speech at Blockwork's digital asset summit. Speculation over upcoming U.S. policy changes briefly fueled Bitcoin’s rally, but broader macro concerns—geopolitical tensions, tariff worries, and the Fed’s steady stance on rates—kept the market in check.

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15 people like this