As of February 1, 2024, the Terramatris portfolio was valued at $712.45, representing a total profit of $190.20 since the strategy began.
This brings the fund’s overall return to 36.42%.
Week 24 Performance
The portfolio continues to move in the right direction, supported by active portfolio management and disciplined risk-taking.
- Portfolio value: $712.45
- Total profit: $190.20
- Overall return: 36.42%
- Reporting week: 24
Crossing the $700 level marks another important milestone for the strategy. While the portfolio remains relatively small, the focus is on building a repeatable process rather than chasing rapid growth through excessive leverage.
Strategy Development
Terramatris continues to focus on generating returns through cryptocurrency market opportunities, including options strategies and selective exposure to major digital assets.
The long-term objective is to compound the portfolio gradually while improving capital efficiency and keeping downside risk under control.
At this stage, percentage returns can appear unusually large because of the portfolio’s small starting size. As the fund grows, maintaining the same rate of return will naturally become more difficult. For this reason, risk management remains more important than short-term performance.
Bottom Line
By February 1, 2024, the Terramatris portfolio had grown to $712.45, producing $190.20 in profit and a cumulative return of 36.42%.
Week 24 confirms that the strategy continues to make progress, although future performance will depend on maintaining discipline as the portfolio becomes larger.