The portfolio closed at $3,661.52, down $44.72, or 1.21%. The smaller drawdown relative to BTC and ETH was the relevant resilience point.
Market context
From Sep 26–Oct 3, Bitcoin fell from roughly $65,177 to $60,745, while Ethereum declined from around $2,633 to $2,350. The selloff followed heightened Israel–Iran tension and weaker risk appetite.
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 $1.47, separately from portfolio NAV.
See the Performance journal for the wider series.