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Diversitas

Activa onder Strategie

€ 11,13M

Aantal kopieerders

2569

Diversitas Strategie Prestaties

Diversitas Strategie Prestaties

In het verleden behaalde resultatenbieden geen garantie voor de toekomst. EUR (€) Valutaschommelingen kunnen ervoor zorgen dat het rendement omhoog of omlaag gaat. De getoonde rendementen zijn exclusief kosten. Bekijk de informatie over de kostenende Strategiegegevensvoor meer details.

Een boodschap van de Strateeg

Een boodschap van de Strateeg

Over deze Strategie

Over deze Strategie

Diversitas is een actief beheerde strategie die beproefde beleggingen zoals goud, BTC en ETH combineert met het snelgroeiende potentieel van de DeFi-sector.

Prestatie

Prestatie
Rendement op jaarbasis
+118,42%
Max. Drawdown
-74,49 %
1D
7D
1M
3M
6M
1Y
All
Rendement
+8,37 %
Volatiliteit
+3,93 %

Structuur

Structuur

Bitcoin5,00%
Ripple5,00%
Ethereum5,00%
Tether5,00%
Zie structuur

Structuurwijzigingen

Structuurwijzigingen

Laatste structuurwijziging
11 nov. 2024 20:18:58
Aantal structuurwijzigingen in de afgelopen 30 dagen
2

Berichten

Diversitas
15 nov., 2024

In the past 24 hours, F13 filings revealed that several major financial institutions made purchases of $BTC last quarter πŸ‘€


- Cantor Fitzgerald

- Citadel

- Royal Bank of Canada

- Goldman Sachs

- Morgan Stanley

- State of Wisconsin Investment Board

- Bank of America

- UBS

- HSBC

- Macquarie Bank


Institutional adoption is in full swingπŸš€

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Diversitas
15 nov., 2024

Crypto Market Pulse πŸ‘€


  • Yesterday, funding rates saw a nice resetβœ…
  • Coinbase Premium dropped but remains positiveπŸ‘Œ
  • Exchange reserves continue to drop πŸ“‰
  • A lot of new shorts opened, potentially fuelling the next leg upπŸ€”
  • We do not expect the correction to last longπŸ‘€
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Diversitas
14 nov., 2024

Crypto Market Pulse πŸ‘€


  • Over the past 3 days, ETFs bought $2,3 Billion worth of $BTC πŸ‘€
  • Over the past 3 days, ETFs bought $861 Million worth of $ETH πŸ€‘
  • Funding rates dropped after the initial push higherβœ…
  • Exchange reserves continue to dropπŸ‘Œ
  • Below are liquidation heatmaps showing areas of interestπŸ€”


Our bet is that we will go for the $95k liquidations first, push above $100k $BTC, trap more longs and then drop back down towards $80k. If we get this push up and we will see that the on-chain indicators are getting overheated, we will move 20-30% into $USDT to hedge our position for a potential correction.

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20 mensen vinden dit leuk

@TDj_Slo up until last week, the ETFs saw very little demand compared to $BTC. We expect this to change over the coming weeks as it starts to outperform $BTC.

Why ETH is not following BTC after ETF launch?

Diversitas
13 nov., 2024

Crypto Market Pulse πŸ‘€


  • High Coinbase Premiumβœ…
  • Strong ETF inflows continueπŸ’ͺ
  • Google searches for Bitcoin are going upπŸ“ˆ
  • Cumulative Net Taker Volume continues to increaseπŸš€
  • Bulls are clearly in control, just a matter of time before we push higherπŸ‘€


Also keep in mind the followingπŸ‘‡


When $BTC breaks into all-time highs, there’s no historical resistance to guide the market, placing us in pure price discovery modeβ€”often leading to substantial swings.


In these situations, we rely on two key tools to identify new resistance levels: Fibonacci bands, rooted in naturally occurring ratios, and actual liquidation levels of market positions.


Our initial target was 88-91k (where we took altcoin profits), which we’ve now reached. A short consolidation is likely here, as this aligns with both local Fibonacci levels and key liquidation zones where most shorts have already been cleared. This marks the end of compulsory buying from short-sellers getting squeezed.


Looking ahead, 102k is the next major Fibonacci level, calculated from the previous cycle’s high and the current cycle’s low. We’ll monitor where new liquidations cluster, but for now, 102k is our primary target based on these Fibonacci projectionsπŸ€”

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Market cycles are fueled by investor sentiment, and this cycle should be no exception. In fact, we could see an even stronger altcoin phase as regulatory clarity around these assets improves.


With $BTC approaching the psychological $100k milestone, many retail investors might feel they've missed the Bitcoin opportunity, turning their attention to altcoins. Additionally, since some are still unaware they can buy fractions of Bitcoin, they may gravitate toward what appear to be "cheaper" options, further fueling the altcoin rally.


Historically, altcoins tend to follow BTC's lead as sentiment gains momentum, and we anticipate a similar pattern unfolding as the cycle advances.


@dimi

Sorry to comment time to time your writing. I’m worried about alt season, we are every month some %points more behind BTC. BTC dominance is still growing. This time bull market πŸ“ˆ is different because of ETS. I hope 🀞 alts will follow.

Diversitas
12 nov., 2024

Exciting Update πŸš€


We're always striving to improve our indicators and analysis, and today we’re adding a new tool to our suite: NUPL (Net Unrealized Profit/Loss)βœ…


Starting this week, we’ll be including NUPL insights in our weekly updates. Below, you can see a visual representation of where we currently are in the cycle. The current NUPL value is at 58, with cycle peaks historically occurring at or above 75πŸ‘€


As we mentioned in our weekly update, there’s still plenty of runway ahead for growth! πŸ˜‰

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