On September 14, 2023, the portfolio reached $40.37, up $4.48 from $35.89. That works out to 12.48%. The account is still tiny, so I am keeping the percentage in perspective. A few dollars move the number a lot at this stage.
The early work is still centered on Ethereum options premium. I am not trying to predict every move in ETH. I am looking for premium that makes sense against the risk, then keeping the proceeds in the portfolio instead of treating a good week as money already won.
Market context
From September 7 to September 14, Bitcoin rose modestly from around $26,240 to $26,540. Ethereum moved the other way, slipping from roughly $1,648 to $1,627. Neither change was large, so I kept the focus on the options result rather than trying to read too much into the market direction.
The goal is to keep making reasonable decisions, not to manufacture a smooth return line.
TerraM and the journal
TerraM remained near $0.86. With limited liquidity, the quote stayed a reference rather than a portfolio valuation. I will keep following the same split between the token and the trading account in the Performance journal.
The next target is not a percentage. It is another clean week of risk management and a portfolio that is still here to trade the following week.