Core Concepts

Portfolio

A Diversa portfolio is a structured collection of underlying assets governed by configurable parameters. For example: BTC 40% · ETH 30% · USDC 20% · LINK 10%. These percentages represent target composition rather than a guarantee that the live portfolio will always remain at those exact weights.

Allocation drift

Market movements cause the actual composition to move away from target weights. If the target for BTC is 40% and the current weight is 44%, the drift is +4%. Portfolio rules determine whether that deviation requires action.

Portfolio position

Participation is represented through blockchain-native portfolio positions corresponding to a proportional interest in the assets managed by the portfolio structure, subject to its smart-contract rules and available liquidity.