Strategies

TerraMatris operates a multi-asset crypto portfolio built from independently managed Bitcoin, Ethereum and Solana strategies. Explore the combined portfolio or dive into each strategy individually.

CORE STRATEGY · MULTI-ASSET

TerraM Multi Asset

TerraM Multi Asset is a diversified crypto strategy designed to generate returns across several digital assets rather than relying on a single market. The strategy combines options trading with long-term spot exposure. It may use…

Individual Strategies

Three strategies. One portfolio. Each strategy is managed independently with its own positions and risk rules, while TerraM Multi Asset tracks the combined portfolio.

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Bitcoin Strategy

Terramatris documents a new live Bitcoin research strategy as a dated, risk-aware research record. Reporting begins from the strategy’s actual start date. No historical performance is implied by this page. This page is…

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Ethereum Strategy

The Ethereum Strategy is Terramatris live research strategy for managing an ETH options portfolio using Terramatris capital. It combines cash-secured puts, spot ETH exposure and, when the economics support it, covered calls. The…

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Solana Strategy

TerraMatris documents a research strategy that maintains SOL exposure and evaluates covered calls when contract terms, liquidity, collateral and execution conditions meet its documented standards. Published NAV per unit, SOL…