Good morning, ladies and gentlemen! I'm Reinis Fischer, the Founder and CEO of Terramatris Crypto Hedge Fund. Today, on March 14, 2024, let's dive into our weekly recap of the latest happenings at Terramatris.
Terramatris is a private crypto investment hedge fund managed by yours truly, operating mainly from Tbilisi, Georgia. Our fund isn't publicly registered, but you can invest in TerraM token to gain exposure to our strategies.
A Step-by-Step Guide to Buying TerraM Tokens via Raydium AMM
At Terramatris, our primary trading strategy revolves around one-day to expire put options on Bitcoin, although we occasionally explore other avenues like selling call options and long Ethereum Futures. Currently, we're reinvesting all premiums back into crypto
Our portfolio consists of six key cryptocurrencies: Bitcoin, Ethereum, Stellar, USDC stablecoin, Solana, and Jupiter coin. We're constantly optimizing and balancing our portfolio to ensure profitability.
We prioritize risk management in our trading activities, always aiming for high-probability options trades. Back-testing has shown promising results, with only seven days in the past year experiencing significant Bitcoin price drops exceeding 5%.
Each week, we set achievable goals for premium earnings from selling put options on Bitcoin. While our targets may seem modest, they ensure prudent risk management and steady growth.
This week marked a significant milestone for Terramatris, as our fund reached an all-time high, surpassing $1,639 . This impressive growth of over 16% demonstrates the effectiveness of our trading strategies amid a bullish market.
Bitcoin's recent surge to new all-time highs indicates a robust bull market. However, we remain cautious and vigilant, anticipating possible pullbacks to around $64,000–$69,000 levels in the near future.
We continue to reinvest profits into TerraM token, providing investors with exposure to our fund's strategies. With a current fund value nearing $2,000, an airdrop of 10% is imminent once we reach this milestone.
Terram Token Airdrop: A 10% Reward for Every Holder as Fund Targets $2,000 Milestone by Mid-2024
In conclusion, despite the excitement surrounding crypto markets, we remain focused on prudent risk management and steady growth at Terramatris. Thank you for tuning in to this week's recap, and feel free to share your thoughts and expectations for the future. See you next week for more updates!
Disclaimer: Investments in crypto and financial markets carry inherent risks. Please conduct your own research before making any investment decisions.