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Oznaka najboljše dolgoročnoOznaka svoj denar v igriOznaka najboljšega prodajalca

Diversitas

Assets Copying Strategy

6,1M €

Število posnemovalcev

2511

Diversitas Uspešnost Strategije

Diversitas Uspešnost Strategije

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.

Strateg deli

Strateg deli

O tej Strategiji

O tej Strategiji

Cilj Diversitasa je doseči dosledno dolgoročno rast z vsaj 30-odstotnim zasidranjem v BTC in vlaganjem v številne obetavne altcoine (vsak omejen na 20 %), da bi dosegel višje donose. Če pa bodo tržne razmere upravičevale bolj defenzivno držo, se lahko strategija zaradi obvladovanja tveganja v celoti preusmeri v stablecoine. S tem discipliniranim pristopom razpršimo izpostavljenost in hkrati zmanjšamo tveganja koncentracije.

Uspešnost

Uspešnost
Povprečni letni donos
+89,90 %
Največji padec
−74,49 %
1D
7D
1M
3M
6M
1Y
All
Donos
+9,68 %
Volatilnost
+3,30 %

Struktura

Struktura

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
USD Coin5,00 %
Oglej si strukturo

Spremembe strukture

Spremembe strukture

Zadnja sprememba strukture
23. apr. 2025, 08:59:45
Število sprememb strukture v zadnjih 30 dneh
4

Objave

Diversitas
23h nazaj

Crypto Market Pulse 👀


  • ETF inflows are starting to pick up🚀
  • We continue to see high Coinbase Premium
  • Yesterday, we saw the biggest short liquidation of 2025👀
  • Paul Atkins became the SEC chair; Crypto will be his top priority👌
  • Cantor Fitzgerald teams up with SoftBank, Tether, and Bitfinex on a massive $3 billion Bitcoin acquisition fund🤔


Looking at the charts and our algorithm, $BTC, $SOL, and $AVAX currently show the strongest bullish setups. While the rest of our holdings have broken above the trackline, they haven’t yet started printing green bars — so we’ve slightly increased our altcoin exposure, but remain cautious for now.If the setups confirm, we’ll look to reduce $BTC allocation further and rotate into undervalued altcoins. As for $BTC dominance, we’re seeing signs of a potential reversal, but a daily close lower is needed for confirmation. We expect a clearer picture within the next 48 hours

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11 ljudem je to všeč
Diversitas
22 apr., 2025

Crypto Market Pulse 👀


  • We continue to see positive Coinbase Premium👀
  • Yesterday, ETFs bought 381.3 million worth of $BTC💰
  • Strategy acquired 6,556 $BTC for ~$555.8 million💸
  • Metaplanet bought 330 more $BTC for $28 million🤑
  • $BTC finally started to decouple from equities👀


With our algorithm now flashing bullish signals for $BTC and $SOL, we’ve decided to make a minor strategy adjustment — reducing our $ETH exposure slightly and reallocating towards $BTC and $SOL. Once the rest of our holdings break above the new trackline and start printing green dots, we’ll look to reduce $BTC exposure and rotate more aggressively into lower-cap coins!

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19 ljudem je to všeč
Diversitas
21 apr., 2025

1. Market Overview


Markets remain stuck in a tight range this week, still weighed down by the lingering uncertainty around Trump’s trade war. The risk-off mood has kept price action muted, but there are early signs of progress as the U.S. and China have finally reopened dialogue — a step in the right direction that could ease tensions and unlock some relief for both equities and crypto.


At the same time, the conversation is shifting back to the Fed, as more voices on Wall Street question whether policymakers are once again "late to the party" on rate cuts. As Bank of America pointed out this week:


"The Fed cut 50bps in September when the stock market was at record highs and Atlanta Fed was forecasting +3% US GDP growth; now the Fed appears determined not to cut rates, even after a 20% market plunge, while the Atlanta Fed is forecasting -3% GDP growth."


This growing disconnect between economic reality and policy is adding another layer of tension — but also sets the stage for a potentially sharp market reaction once the Fed moves👀

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10 ljudem je to všeč
Diversitas
21 apr., 2025

2. ETF Flows


This week’s ETF flows were fairly muted, reflecting the broader market indecision. Bitcoin ETFs managed to stay in positive territory with $13.7 million in inflows, showing steady demand despite the choppy price action. On the other hand, Ethereum ETFs saw $32.3 million in outflows, suggesting that some investors are still rotating away from ETH or waiting for clearer catalysts before adding exposure. Overall, a quiet but telling week as the market continues to digest macro uncertainty🤔


  • BTC ETFs: +$13,7 million
  • ETH ETFs: -$32,3 million
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GIPHY
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7 ljudem je to všeč
Diversitas
21 apr., 2025

3. On-Chain Data


  • Coinbase Premium: Positive✅
  • Exchange Reserves: Low✅
  • MVRV Ratio: 1.93 (Cycle Top Above 3.7)✅
  • Net Unrealized Profit/Loss (NUPL): 48 (Cycle Top Above 75)✅
  • Open Interest: Low✅
  • Funding Rates: Low✅
  • CMC Fear and Greed Index: 34 (Fear)✅


Meanwhile, Bitcoin wallets holding between 10 and 10,000 $BTC — now control 67.77% of the total supply. Despite the recent market swings in April, these wallets have stayed in accumulation mode, adding more than 53,600 BTC since March 22nd. A strong sign of confidence from the smart money!👀

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9 ljudem je to všeč