Ep 73: Crypto Fund Earns $109 Weekly Options Income, Flat +0.17% Gain

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On January 9, 2025, the total value of the Terramatris fund reached $5,793.16.

This represented a weekly increase of $9.85, translating to a +0.17% gain week over week.
For the broader period referenced in the records, performance reflected a -5.16% drawdown, indicating recent volatility despite near-flat weekly movement.

  • Fund Value: $5,793.16
  • Weekly Growth: +$9.85
  • Weekly Return: +0.17%
  • Referenced Period Drawdown: -5.16%
  • Options Income Generated: ~$109

During the week, approximately $109 was generated through options income. Despite strong premium capture, net capital growth remained minimal, suggesting that adverse price movement or portfolio revaluation offset the majority of income gains.

This divergence highlights the structural role of options income: consistent cash flow generation can stabilize results, but mark-to-market swings can still dominate short-term reporting periods.

TerraM Token

At the time:

  • TerraM Token Price: $2.19
  • Implied Fully Diluted Valuation (FDV): ~$21,900

The TerraM token price increased to $2.19, implying a fully diluted valuation of approximately $21,900. This marked a significant expansion compared to earlier $1.49 and $1.13 valuation phases.

This update is reconstructed from archived historical records to preserve continuity in Terramatris’ documented performance archive.

By early 2025, the fund operated at materially larger scale compared to its early-stage sub-$1,000 phase. Percentage movements naturally compressed, while absolute dollar exposure increased. Income generation remained a core component of the strategy, but volatility-driven mark-to-market effects continued to influence short-term results.