As of February 13, 2025, the Terramatris Crypto Fund rose to a portfolio value of $6,192.17, marking a $365.82 increase from the previous week. This represents a 6.28% week-over-week growth — a solid continuation of the fund’s upward momentum.
The crypto market during mid-February 2025 showed increased resilience, with Ethereum and Bitcoin consolidating recent gains. ETH hovered around the $2,550–$2,650 range, supported by improving macro sentiment and cooling regulatory fears. Implied volatility trended slightly higher, offering better premiums for option sellers — ideal for our short-duration strategies.
Our focus remains on scalable income generation via systematic options strategies, with potential expansion into multi-leg trades and layered volatility arbitrage as portfolio value climbs past the $6K mark. Risk remains tightly managed, and we're watching for any macro events that could disrupt current market calm.