Today, I’m sharing insights into our latest trading strategies, fund performance, and market trends, highlighting why crypto options trading remains a powerful tool for minimizing risk and maximizing returns.
For those unfamiliar, Terramatris Crypto Hedge Fund is a quantitative DeFi hedge fund specializing in advanced options trading strategies. Our primary focus is selling put options and writing covered calls, balancing risk management with growth opportunities.
The fund operates fully within the decentralized finance (DeFi) space, with its native token, the TerraM Token, offering investors direct ownership of the fund’s performance. While headquartered in Georgia, Terramatris leverages global accessibility through Solana-based smart contracts, ensuring transparency and efficiency in all operations.
Swap on Raydium or OKX.com (Solana supported wallet required)
Our current approach centers on:
- One-Day Expiry Options: Selling short-duration options with minimal risk.
- Weekly Credit Spreads: Recently, we’ve transitioned to trading credit spreads on Bitcoin and Ethereum, which offer consistent premiums with manageable risks.
- Covered Calls: Writing covered calls on existing long positions in Ethereum, Solana, and other cryptocurrencies.
Additionally, we are diversifying into Binance Coin (BNB), recognizing its potential for covered call strategies on derivative platforms.
Building Long-Term Value with Dollar-Cost Averaging (DCA)
Terramatris takes a disciplined approach to spot crypto investments. Using premiums earned from options trading, we dollar-cost average into Bitcoin, Ethereum, Solana, and other promising tokens like Stellar Lumens, Jupiter, and the TerraM Token itself.
This week marks Week 66 of the fund’s operation. Notable additions to our portfolio include Ethereum, Solana, Binance Coin, and TON. With consistent reinvestment, we ensure steady growth and a balanced portfolio.
Risk Management: A Pillar of Our Strategy
Risk management is at the core of Terramatris’ trading philosophy:
- High-Probability Trades: Focus on options with a probability of expiring out-of-the-money at over 90%.
- Rolling Forward: Adjusting positions as needed to maintain favorable outcomes.
- Sophisticated Strategies: Hedging with futures and implementing stop-loss mechanisms to safeguard the fund’s capital.
While we embrace advanced strategies, the majority of our trades remain straightforward, minimizing complexity for long-term stability.
TerraM Token: A Gateway to the Fund
The TerraM Token is the backbone of the Terramatris Crypto Hedge Fund. Representing direct ownership in the fund, it allows holders to benefit from our trading performance and fund growth.
- Total Supply: 10,000 tokens.
- Current Price: $1.86 per token, reflecting a steady appreciation since launch.
- Trading Platforms: Swap TerraM on Solana-powered decentralized exchanges like Raydium or OKX, or take advantage of our over-the-counter (OTC) purchase option for larger investments and avoid slippage.
Recent developments include a buyback program, boosting token liquidity and value. This initiative has propelled the token price from under $1 to $1.86 in 2024, with a target of reaching $2 by year-end.
Swap on Raydium or OKX.com (Solana supported wallet required)
Fund Performance and Market Trends
As of November 21, 2024, Terramatris has achieved a new all-time high fund value of $5,184.55, representing week-over-week growth of 10.58%. Key contributors to this growth include:
- Options premiums from short-term trades.
- Appreciation of core crypto assets.
- Additional investments from TerraM Token holders.
With Bitcoin approaching the $100K mark, market optimism is high. However, we maintain a cautious outlook, balancing growth with prudent risk management.
Looking Ahead
This week, Terramatris focused on credit spreads with expirations in Ethereum and Binance Coin. Next week, we aim to increase our premiums while expanding positions across core tokens. Additionally, our buyback program will continue, further solidifying the TerraM Token’s value.
How to Get Involved
Interested in joining Terramatris? The TerraM Token offers a unique opportunity to gain exposure to a high-performing crypto hedge fund. With only 10,000 tokens available, now is the time to act.
Swap on Raydium or OKX.com (Solana supported wallet required)
For OTC purchases or additional details, feel free to contact us directly or explore our platforms on Solana-powered exchanges.