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Ep 21 / Fund Reaches $469.59 After a 16.67% Weekly Gain

11 January 2024 | Trading Journal | 14 seen

On January 11, 2024 Terramatris closed the week with a total fund value of $469.59, up from $402.50 the previous week.

The fund generated a weekly gain of $67.09, representing a 16.67% increase.

The latest result continues the strong early growth of the Terramatris strategy. Although percentage returns naturally become harder to maintain as the fund grows, this week still delivered a substantial increase in both absolute and percentage terms.

The strategy remains focused on gradually building capital through active options trading while carefully managing assignment and market risk. Weekly gains are retained within the fund, allowing the available trading capital to compound over time.

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Ep 20 / Fund Opens 2024 With a 5.90% Weekly Gain

4 January 2024 | Trading Journal | 14 seen

The Terramatris fund started 2024 on a positive note, continuing the steady growth recorded throughout the final months of 2023.

For the week ending January 4, 2024, the fund increased from $380.09 to $402.50, producing a weekly gain of $22.41, or 5.90%.

Although the percentage return was lower than some of the stronger weeks recorded during 2023, the result represented another meaningful step forward. The fund crossed the $400 milestone for the first time, supported by income generated through the Terramatris options strategy.

The strategy remained focused on collecting options premiums while managing risk conservatively and gradually…

Ep 19 / Crypto Hedge Fund Grows 12.04% as Weekly Gain Reaches $40.85

28 December 2023 | Trading Journal | 9 seen

The Terramatris crypto fund closed the week ending December 28, 2023, with another strong gain, increasing its total value to $380.09.

During the week, the fund added $40.85, representing a 12.04% weekly return. This continued the positive momentum seen throughout December and brought the strategy closer to the $400 milestone.

The fund’s performance continued to be driven by disciplined Ethereum options trading and the reinvestment of previously generated profits.

Although weekly percentage returns naturally became smaller as the fund base expanded, the dollar value of the gain remained substantial. A $40.85 increase was one of the strongest weekly results recorded…

Ep 18 / Terramatris Fund Reaches $339.24 After a 7.73% Weekly Gain

21 December 2023 | Trading Journal | 13 seen

Terramatris continued its steady expansion during the week ending December 21, 2023, with the fund’s total value rising to $339.24.

The fund generated $24.33 in weekly gains, representing a 7.73% increase compared with the previous reporting period.

The percentage return was lower than during several earlier weeks, but the absolute gain remained meaningful as the fund operated from a larger capital base.

This is an important distinction when evaluating portfolio growth. As the fund becomes larger, it does not need to maintain exceptionally high percentage returns every week to continue producing progressively larger dollar gains.

The fund entered…

Ep 17 / Crypto Hedge Fund Reaches $314.91 Following an 8.54% Weekly Gain

14 December 2023 | Trading Journal | 13 seen

On December 14, 2023, the Terramatris fund closed the week with a total value of $314.91.

The portfolio increased by $24.77 during the week, representing growth of 8.54% from the previous reporting period.

The result extended the fund’s positive momentum during the closing weeks of 2023. Although the percentage gain was lower than the 16.17% recorded one week earlier, the portfolio continued to expand at a strong pace.

Part of the weekly increase may have come from options income, while changes in the market value of the underlying crypto assets also affected the final result. The available figures record the total weekly gain rather than separating these components.

At this…

Ep 16 / Crypto Fund Reaches $290.14 After a 16.17% Weekly Gain

7 December 2023 | Trading Journal | 14 seen

On December 7, 2023, the Terramatris fund closed the week with a total value of $290.14, representing a weekly gain of $40.39, or 16.17%.

Of the total weekly increase, approximately $13.39 came from options income, while the remaining growth was driven by changes in the value of the fund’s underlying crypto holdings.

The result marked another strong week in the early development of Terramatris. The combination of options premium and gains in the underlying portfolio helped increase the fund’s capital base and supported continued compounding.

The TerraM token remained unchanged at $0.86, maintaining the same stable price recorded during…

Ep 15 / Terramatris Fund Reaches $249.75 After an 11.28% Weekly Gain

30 November 2023 | Trading Journal | 13 seen

As of November 30, 2023, the Terramatris fund reached a value of $249.75, continuing the strong growth recorded during the early months of the strategy.

During the week, the fund generated $25.31 in options income, contributing to an overall weekly increase of 11.28%.

The latest result marked another positive week for the fund, with options premium remaining the primary driver of portfolio growth.

At this stage, the strategy was still operating with relatively limited capital. This meant that even modest amounts of options income could produce substantial percentage gains. However, percentage returns during the fund’s early development should not…

Ep 14 / Crypto Fund Reaches $224.44 After a 19.49% Weekly Gain

23 November 2023 | Trading Journal | 13 seen

As of November 23, 2023, the TerraMatris fund reached a value of $224.44, marking another strong week of growth for the experimental options-income strategy.

During the week, the fund generated $36.61 in options income, contributing to a weekly portfolio increase of 19.49%.

This was one of the strongest income-generating weeks since the strategy was launched. The $36.61 collected from options represented a significant contribution relative to the total size of the fund.

The portfolio had closed the previous week at $187.83. The increase to $224.44 means the fund added $36.61 during the week, with the entire reported gain coming from options income.

At…

Ep 13 / Crypto Fund Reaches $187.83 After Another Strong Week

16 November 2023 | Trading Journal | 15 seen

As of November 16, 2023, the Terramatris crypto hedge fund reached a total value of $187.83, continuing its strong growth during the early months of the strategy.

During the week, the fund generated $24.61 in options income, helping increase the portfolio value by 15.08% compared with the previous reporting period.

The latest results demonstrate the potential of actively managing cryptocurrency positions through options strategies rather than relying exclusively on increases in the underlying asset prices.

Options premium remains an important source of cash flow for the fund. The collected income can be retained as cash, used to support existing positions, or…

Ep 12 / TerraM Fund Reaches $163.22 After 16.06% Weekly Growth

9 November 2023 | Trading Journal | 12 seen

As of November 9, 2023, the TerraM fund reached a value of $163.22, representing weekly growth of 16.06%.

During the week, the strategy generated $22.58 in options income, providing another meaningful contribution to the fund’s expanding capital base.

The latest result marked another strong week for the portfolio. Options premiums continued to play an important role in the fund’s growth, with income reinvested into future trading opportunities.

The fund collected $22.58 in options premiums during the week.

Relative to the portfolio’s size, this represented a significant contribution and helped lift the fund value above the $160 level for the…