Ep 52 / Portfolio Recovers Through August Volatility

· 1 min read · 12 seen

The portfolio closed at $3,408.30, up $212.66, or 6.65%. The recovery was notable because it came while Bitcoin continued lower.

Market context

From Aug 8–15, Bitcoin fell from roughly $61,706 to $57,544, while Ethereum moved from around $2,684 to $2,571. Markets were still digesting the earlier liquidation event.

The available journal figures do not provide a complete split between options income and changes in underlying holdings, unless a documented premium figure is stated above.

TerraM was recorded around $1.37, separately from portfolio NAV.

See the Performance journal for the wider series.

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