Strategies

Our current Bitcoin strategy operates within the broader Ethereum strategy — meaning BTC exposure is kept inside the ETH fund during the accumulation phase.To limit tail risk, we grow the position organically by reinvesting a portion of weekly options premiums into spot BTC purchases.Additionally, we may selectively sell small 1-DTE cash-secured puts to enhance yield, acknowledging the associated…

The Ethereum Strategy is a closed-end internal strategy run by Terramatris LLC, designed to generate consistent income through disciplined, rules-based Ethereum options trading.The strategy follows a disciplined, rules-based framework centered on selling cash-secured puts and covered calls. Premiums collected from these option positions are reinvested into spot ETH holdings, steadily compounding…

The Terramatris Solana Covered Call Fund (“SolCCG”) is an open-end private investment fund designed to generate consistent income through systematic option premium collection on spot Solana (SOL) holdings. The strategy combines direct ownership of Solana with disciplined covered call writing to produce steady yield while compounding long-term growth in the underlying asset.Net Asset ValueThe Fund…