Ep 80 / Portfolio Falls 23.35% During a Broad Crypto Sell-Off

· 1 min read · 4 seen

As of February 27, 2025, the Terramatris portfolio was valued at $4,702.98, down -$1,432.79, or -23.35%, from the previous weekly observation.

Weekly Results

Fund value: $4,702.98
Weekly change: -$1,432.79
Weekly growth: -23.35%
ETH price: $2,305.21 (Coinbase Exchange UTC daily close)

Market Context

ETH closed at $2,305.21 on the reporting date, compared with $2,738.65 a week earlier, a move of -15.83% on the same daily-close basis. Bybit reported on February 21 that an attacker had gained control of an Ether wallet and transferred roughly $1.5 billion in holdings. Contemporary reporting also described a broader crypto sell-off amid tariff and economic concerns.

This market movement provides context for the reporting period only; it does not establish the cause of the Terramatris portfolio result.

Portfolio Context

The portfolio decreased by -$1,432.79 during the week. Historical trade-level records available for this reconstruction do not allow the move to be allocated between options income, underlying-asset appreciation, and other factors.

No independently verifiable weekly options-premium figure was located, so no options-premium amount is reported for this episode.

Bottom Line

The week closed with the portfolio at $4,702.98, a -23.35% change from the prior observation. The reconstructed result is recorded as a portfolio-value movement, not as options income.

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