The portfolio closed at $2,635.77, down $113.45, or 4.13%. The pullback showed again that options income and underlying exposure must be treated as separate sources of weekly change.
Market context
From Jun 6–13, Bitcoin fell from roughly $70,757 to $66,756, while Ethereum declined from around $3,812 to $3,469. The final leg followed the Fed’s June 12 projection of only one 2024 rate cut, reversing the post-CPI crypto rally.
The available journal figures do not provide a complete split between options income and changes in underlying holdings, unless a specific premium figure is stated above.
TerraM was recorded around $1.23, separately from portfolio NAV.
See the Performance journal for the wider series.