On January 11, 2024 Terramatris closed the week with a total fund value of $469.59, up from $402.50 the previous week.
The fund generated a weekly gain of $67.09, representing a 16.67% increase.
Weekly Performance
- Fund value: $469.59
- Weekly gain: $67.09
- Weekly return: 16.67%
The latest result continues the strong early growth of the Terramatris strategy. Although percentage returns naturally become harder to maintain as the fund grows, this week still delivered a substantial increase in both absolute and percentage terms.
The strategy remains focused on gradually building capital through active options trading while carefully managing assignment and market risk. Weekly gains are retained within the fund, allowing the available trading capital to compound over time.
As always, short-term results should be viewed in context. Options-selling strategies can produce regular income during stable market conditions, but they remain exposed to sudden price movements, assignment risk, and periods of higher volatility.
Terramatris will continue documenting the strategy transparently as the fund develops.
Historical performance does not guarantee future results. This article is for informational purposes only and should not be considered investment advice.