Terramatris is a private crypto investment hedge fund started on August 22, 2023, by Reinis Fischer. The fund is privately held and is not publicly registered under any specific jurisdiction. Though, for most of the time operated from Tbilisi, Georgia.
Accredited crypto investors can SWAP USDC for TerraM tokens on the Raydium Decentralized exchange.
Not trading advice. Not soliciting for investment.
Investments in stocks, funds, bonds, or cryptos are risk investments and you could lose some or all of your money. Do your due diligence before investing in any kind of asset.
Weekly results
Trading strategy
We trade options with crypto, while reinvesting premiums back into different crypto assets. At the moment we are growing our crypto portfolio by selling put options on Ethereum and Bitcoin. Once we will have at least 0.1 ETH or 0.01 BTC we will start selling covered calls on these positions to boost the total return. Occasionally we sell covered calls on long ETH futures.
When placing our options trades we aim for about 1-2% daily in options premium, from the total fund's value
Crypto Research & Analytics
Before placing our options trades we check options Greeks and use technical analysis to get a better overall picture. Some of our observations are published on our blog and on the fund manager's YouTube channel
Most of our trades are shared on this Facebook group: 1 DTE Crypto Options Trades
Risk management
As we grow our portfolio from selling put options, we also hedge the portfolio both with options and futures. In case of a suffering put option, we try to roll it down and forward, preferably for a credit. In rare cases, we might take an assignment and switch to covered call writing using futures with leverage as collateral instead of actual coins.
Holdings
| Coin | Count | Price | Buy price | Value |
| BTC | 0.001259 | $38,822 | $29,574 | $48.88 |
| ETH | 0.03217 | $2,108 | $1,737 | $67.80 |
| EUR | 35.04 | $1.09 | $1.09 | $38.19 |
| TerraM | 50.34 | $1.04 | $0.76 | $52.39 |
| USDC | 27.76 | $1.00 | $1.00 | $27.76 |
| XLM | 229.3 | $0.12 | $0.12 | $27.51 |
| $262.53 |
Last updated: December 2, 2023
TerraM token
Swap USDC for TerraM on Raydium
You can participate in TerraMatris crypto hedge fund by owning TerraM coin. In total, there are 10,000 TerraM coins minted on the Solana network with a base value of 1 TerraM = 1 USDC.
Each TerraM token corresponds to a 1/10,000th share in the fund, allowing investors to gain exposure to a diversified range of assets and strategies. This not only spreads risk but also offers a chance to benefit from the fund's performance.
Currently, there are 140.5 coins (and growing) available for investment on the Raydium network. Learn How To Buy TerraM Token Using USDC coin and Phantom wallet
Get in touch
If you are interested in learning more or participating in the fund directly, not via TerraM token (minimum investment $10,000) - feel free to write me an email to reinis.fischer {at} terramatris.eu or connect on LinkedIn
