As of November 16, 2023, the Terramatris crypto hedge fund reached a total value of $187.83, continuing its strong growth during the early months of the strategy.
During the week, the fund generated $24.61 in options income, helping increase the portfolio value by 15.08% compared with the previous reporting period.
Weekly Performance
- Fund value: $187.83
- Options income: $24.61
- Weekly growth: 15.08%
- TerraM token price: $0.86
The latest results demonstrate the potential of actively managing cryptocurrency positions through options strategies rather than relying exclusively on increases in the underlying asset prices.
Options premium remains an important source of cash flow for the fund. The collected income can be retained as cash, used to support existing positions, or reinvested into future trades.
Continued Growth of the Fund
The fund has now grown significantly from its initial value, although percentage returns remain unusually high because the portfolio is still relatively small.
At this stage, a single profitable options trade can materially influence the weekly result. As the fund grows, percentage gains are expected to become more moderate, while risk management and position sizing will become increasingly important.
The TerraM token remained unchanged at $0.86, maintaining a stable valuation during the week.
Bottom Line
Episode 13 marked another positive week for Terramatris. The fund increased to $187.83, generated $24.61 in options income, and achieved weekly growth of 15.08%.
The focus remains on steadily expanding the fund through disciplined options trading, controlled risk, and the reinvestment of collected premiums.