As we gather this Thanksgiving to reflect and celebrate, it’s a pleasure to connect with you all for the weekly recap of TerraMatris Crypto Hedge Fund. Whether you're a seasoned investor or just exploring the crypto space, this update offers valuable insights into our operations, strategies, and performance. Let’s dive in!
TerraMatris is a quantitative decentralized finance (DeFi) crypto hedge fund specializing in advanced options trading strategies. Our primary focus is on selling high-probability put options, maximizing growth while minimizing risk. Our trading activities are conducted with cutting-edge techniques, and we reinvest the returns to strengthen our portfolio.
You can invest directly in TerraMatris through our native TerraM Token, available on decentralized liquidity platforms like Radium and OKX. This token represents direct exposure to our trading strategies and fund performance.
Swap on Raydium or OKX.com (Solana supported wallet required)
Our core strategies include:
- Short-Duration Options Trading: We focus on selling one day expiring put options or weekly credit spreads, primarily in Bitcoin and Ethereum. These positions aim to capitalize on time decay while minimizing risk.
- Covered Calls: Leveraging these strategies for additional yield on existing positions.
- Liquidity Provision: Actively participating in DeFi liquidity pools, such as Raydium, to enhance returns.
- Staking and Yield Farming: Generating additional income through staking assets like Jupiter (JUP) and Raydium (RAY) tokens.
Weekly Trades
This week, our key activities included:
- Selling a 2.4 Ethereum Credit Spread with a $200-wide spread, capturing a premium of $80.
- Dollar-cost averaging into Bitcoin, Stellar Lumens, and Jupiter tokens.
- Managing our options exposure through rolling strategies to optimize returns and manage risk.
Performance Highlights
This Thanksgiving week marks Week 67 since the establishment of the TerraMatris fund, and we’ve achieved a new milestone:
- Fund Value: $5,435.05
- Weekly Growth: +4.83% (+$215.55)
- Monthly Growth: Approximately +30% in November.
Our disciplined risk management and strategic portfolio adjustments have fueled consistent growth, even amid volatile market conditions.
Risk Management Practices
We prioritize robust risk management by:
- High-Probability Trades: Focusing on trades with a high likelihood of expiring worthless.
- Hedging with Futures: Using futures contracts to offset potential losses.
- Rolling and Adjustments: Dynamically adjusting positions to maintain favorable risk/reward profiles.
TerraM Token: Invest Directly in the Fund
The TerraM Token provides a unique opportunity to invest in TerraMatris directly. With only 10,000 tokens available, holders gain exposure to our high-performance fund, which focuses on crypto assets and advanced trading strategies. Here are the key details:
- Current Price: $1.96 per token.
- Liquidity: Available on Raydium and OKX.
- Buyback Program: Enhances token value by periodically reducing circulating supply.
An over-the-counter (OTC) option is available for bulk purchases (up to 200 tokens) at the current price, ensuring no slippage for larger investors.
Swap on Raydium or OKX.com (Solana supported wallet required)
Market Trends and Outlook
The crypto market remains bullish, with Etherum trading above $3,500. Key support levels for Ethereum,
- Major: $3,000
- Minor: $3,250
While the broader market shows strong upward momentum, we remain cautious and prepared to adapt to changing conditions.
Closing Thoughts
As TerraMatris continues to grow, we remain committed to delivering exceptional performance and exploring innovative strategies. This Thanksgiving, we’re grateful for our investors’ trust and enthusiasm. Stay tuned for more updates, and feel free to reach out with questions or to learn more about investing in TerraM Token.
Swap on Raydium or OKX.com (Solana supported wallet required)
Wishing you a joyful Thanksgiving and prosperous weeks ahead!