The portfolio closed at $2,029.18, down only $21.23, or 1.04%. Holding near $2,000 while BTC and ETH sold off materially was the relevant resilience test.
Market context
From Apr 25–May 2, Bitcoin fell from roughly $64,484 to $59,072, while Ethereum declined from around $3,155 to $2,986. The selloff coincided with profit-taking, a tougher Fed-rate outlook, and heavy spot-Bitcoin-ETF outflows.
The available journal figures do not provide a complete split between options income and changes in underlying holdings, so the weekly result is retained as the documented total.
TerraM was recorded around $1.23, separately from portfolio NAV.
See the Performance journal for the wider series.