On March 13, 2025, the Terramatris fund closed at a total value of $5,120.99, representing a severe weekly decline of 34.47%.
The portfolio lost $2,693.79 during the reporting period, making this one of the largest weekly drawdowns in the fund’s history.
Weekly Results
Fund value: $5,120.99
Weekly change: -$2,693.79
Weekly growth: -34.47%
TerraM token price: $2.70
The week highlighted the downside risk that can accompany an options-based strategy when market moves turn sharply against existing positions.
After ending the previous week at $7,814.78, the fund experienced a major reversal, falling back close to the $5,100 level.
Despite the sharp decline in the fund, the TerraM token remained relatively strong and finished the week at $2.70.
Bottom Line
Episode 82 marked an exceptionally difficult week for Terramatris. The fund decreased from $7,814.78 to $5,120.99, losing $2,693.79 in value and recording a weekly decline of 34.47%.
The magnitude of the drawdown served as a reminder that strong returns can come with significant volatility, particularly when market conditions move quickly.
The strategy remained focused on disciplined position management, options income generation and rebuilding portfolio value over the longer term.