Ep. 81 / Terramatris Portfolio Rises 66.17%; Trade-Level Attribution Requires Review

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As of March 6, 2025, the portfolio value was $7,814.78, up 66.17% from the previous week.

Weekly Results

Fund value: $7,814.78
Weekly change: +$3,111.80
Weekly growth: +66.17%
ETH price: $2,202.42 (Coinbase Exchange UTC daily close)

Market Context

ETH closed at $2,202.42 on the reporting date, compared with $2,305.21 a week earlier, a move of -4.46% on the same daily-close basis. The period included announcements concerning a proposed U.S. strategic crypto reserve and the implementation of 25% tariffs on Canada and Mexico. These were significant risk-market developments, not explanations for the portfolio result.

This market movement provides context for the reporting period only; it does not establish the cause of the Terramatris portfolio result.

Portfolio Context

The portfolio increased by +$3,111.80 during the week. Historical trade-level records available for this reconstruction do not allow the move to be allocated between options income, underlying-asset appreciation, and other factors.

For consistency across the historical series, the week's premium reference was $47.03.

Bottom Line

The week closed with the portfolio at $7,814.78, a +66.17% change from the prior observation. The reconstructed result is recorded as a portfolio-value movement, not as options income.

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