On January 23, 2025, the total value of the Terramatris fund stood at $5,964.83.
This represented a weekly decrease of $5.14, translating to a -0.09% return week over week.
For the broader referenced period, performance reflected a -2.35% drawdown, indicating continued short-term volatility despite near-flat weekly movement.
- Fund Value: $5,964.83
- Options Income Generated: ~$96.70
During the week, approximately $96.70 was generated through options income. However, adverse market movement and portfolio revaluation offset the premium collected, resulting in a marginal net decline.
The narrow weekly loss highlights the stabilizing role of structured income. Even when mark-to-market movements pressured portfolio value, premium generation continued to provide downside cushioning.
TerraM Token
At the time:
- TerraM Token Price: $2.19
- Implied Fully Diluted Valuation (FDV): ~$21,900
The TerraM token price remained stable at $2.19, implying a fully diluted valuation of approximately $21,900. No material token valuation shift occurred during this reporting period.
This update is reconstructed from archived historical records to preserve continuity in Terramatris’ documented performance archive.
At this capital scale, small percentage changes correspond to larger absolute exposures than in earlier growth phases. The key observation from this week is the continued strength of premium generation, even as short-term market conditions constrained net performance.