Ep 57 / Fed Cut Rally Leaves the Portfolio Behind

· 1 min read · 17 seen

The portfolio closed at $3,532.05, down $89.22, or 2.46%. The contrast with a strong crypto rally is the important journal question; the record does not provide enough detail to allocate the divergence to individual positions.

Market context

From Sep 12–20, Bitcoin rose from roughly $58,138 to $63,211, while Ethereum climbed from around $2,362 to $2,562. The September 18 50-basis-point Fed cut and improved risk appetite coincided with the rally. The Friday reporting date creates an eight-day interval.

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 $1.46, separately from portfolio NAV.

See the Performance journal for the wider series.

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