Ep 45 / A Flat Week Tests the Value of Patience

· 1 min read · 18 seen

The portfolio closed at $2,838.91, up $7.87, or 0.28%. The quiet week was a reminder that preserving capital and waiting for a better setup are also part of the journal.

Market context

From Jun 20–27, Bitcoin eased from roughly $64,829 to $61,605, while Ethereum moved from around $3,511 to $3,445. BTC was down 4.97%, just below the threshold on the selected methodology.

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.

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