#15 Steady Growth: Terramatris Crypto Hedge Fund Aims for $25 in USDC Holdings

  • Terramatris Crypto Hedge Fund employs a growth strategy by consistently selling put options on Ethereum and Bitcoin. This method allows the fund to accumulate premiums and invest them weekly in carefully chosen cryptocurrencies, such as XLM, ETH, USDC, and BTC.
  • USDC plays a pivotal role in the fund's risk management strategy. It serves as a hedge against market volatility, providing a safety net in case of significant drops in the value of BTC, ETH, or XLM. Additionally, USDC functions as a store of value for the TerraM coin, offering stability and liquidity.
  • The fund sets specific weekly goals, aiming to collect a minimum of $3 in premiums. This disciplined approach translates to an impressive 1.3% daily growth rate. Currently holding 0.00 USDC, the fund strategically staked TerraM tokens, and with a keen eye on portfolio expansion, targets a USDC holding of $25 by week's end.

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We keep growing the Terramatris crypto hedge fund bit after bit by selling put options on Ethereum and Bitcoin

Every week we choose one crypto coin and invest all premium in it. In the last weeks, we have already invested in XLM, ETH, USDC, and BTC. I have decided to stick with these 4 tickers until we grow the portfolio to at least 0.1 ETH or 0.01 BTC, thus enabling covered call writing on these positions.

On week 15th, we are returning to USDC - every time we are going to take options premiums this week (November 27  - December 3 ), we will re-invest the premium back in USDC for our long-term crypto portfolio.

We use USDC as a hedge against market volatility, in case BTC, ETH, or XML will drop significantly in value, we will use additional USDC coins we have collected to buy at a discount. Also, we use USDC as a store of value for the TerraM coin

Swap USDC for TerraM on Raydium

Our daily goal this week is to collect at least $3 in premiums. That would give us about 1.3% daily growth rate

As of November 27, 2023, we are holding 0.00 USDC worth $0.00. Last week we staked about 50 TerraM tokens with 38 USDC, and exchanged some for EUR, that why our USDC holdings currently are at 0. Looking to grow our USDC holdings to about $25 by the end of the week.

If you are interested in learning more or participating in the fund (minimum investment $10,000) - feel free to write me an email to reinis.fischer {at} terramatris.eu or connect on LinkedIn