BTC
Ep 118: TerraM Fund Reports Record –40% Weekly Loss as Drawdown Reaches –70%
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As of November 21, 2025, the TerraM Multi-Asset Crypto Options Fund is down –40.00% week-over-week, marking our worst weekly result to date. The overall drawdown has deepened to –70.35%, placing the fund firmly in distressed territory. The crypto bear market has hit us hard, and leverage remains the primary problem. Core positions are still intact, but another week of similar magnitude could put us at serious risk without additional external capital.
Last week’s outlook turned out correct: BTC slipped toward the previously noted $84,000 level. While we’re not issuing price…
Episode 85 / Crypto Hedge Fund Plummets 34.18% in March 2025
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The Terramatris crypto hedge fund endured a punishing March, with brief recoveries eclipsed by a dramatic late-month collapse. As of March 31, 2025, the fund’s value stood at $5,142, reflecting a steep -34.18% drop month-over-month. Year-to-date, our fund is down -9.45%, underscoring the relentless challenges we’ve faced.
March 2025 has been a grueling period for Terramatris, with our performance trailing major cryptocurrencies.
Bitcoin (BTC) ended the month down -2.98%, a modest decline compared to our -34.18% plunge.Ethereum (ETH), a core holding, fell -17.39%, magnifying our…Episode 84 / Crypto Hedge Fund Grows 3.95% to $6,138
| 63 seen
The Terramatris crypto hedge fund has continued its upward trajectory this week.
As of March 27, 2025, the fund’s value has increased to $6,138, reflecting a 3.95% week-over-week growth (or +$233 in dollar terms). This follows last week’s significant rebound, where the fund grew to $5,904—a 15.31% gain. Despite these gains, we remain -21.46% below our all-time high of $7,811, recorded on March 6, 2025, underscoring the broader market’s persistent volatility.
This week’s recovery comes amid a fragile but stabilizing crypto market. Ethereum, our most impacted position, has…
Episode 83 / Crypto Hedge Fund Sees 15.31% Growth, Reaching $5,904
| 40 seen
The Terramatris crypto hedge fund has rebounded significantly this week, with the fund’s value increasing to $5,904, representing a 15.31% gain compared to the previous week. However, the drawdown from the all-time high still stands at -24.44%, reflecting the broader market’s ongoing volatility.
This recovery follows a highly turbulent period, during which Ethereum dipped below $2,000, triggering forced liquidations and widespread panic selling. As of now, market sentiment remains fragile, but some relief rallies have taken place and Ethereum (our most suffered position, has climbed…
Episode 57 / -2.46% Loss Due to Accounting Error, Reinvesting in BTC, JUP & XLM
| 5 seen
On September 19, 2024, we recorded this week's update from my favorite spot in Tbilisi, the Axis Tower. It has been quite a busy morning here, with many tourists around, but let’s dive into the latest happenings at Terramatris.
Terramatris is a private crypto hedge fund that I manage. The fund is available for investment through our Raydium Liquidity Pool. As a private, closed-end fund, we prioritize a robust trading strategy and meticulous risk management to grow our portfolio.
Trading StrategyOur trading strategy is centered around simplicity and consistency. We primarily…
Episode 55 / Crypto Fund Faces -2% Dip Amid Market Selloff | Investing in BTC, PAXG & TokenFI
| 5 seen
Hello, everyone! My name is Reinis Fischer, and I’m the CEO and founder of TerraMatris Crypto Hedge Fund. Today is September 5, 2024, and I’m here to provide a weekly recap of what’s been happening in our fund.
Before diving into the details, let me give you a quick overview of what TerraMatris is all about and how we operate. TerraMatris is a private crypto hedge fund that I manage personally. It’s not publicly registered, but it is available for over-the-counter investments or through the Raydium DEX liquidity pool.
Investing in stocks, bonds, funds, or cryptocurrencies is…