TerraMatris Crypto Hedge Fund: Strategies and Insight

  • TerraMatris Crypto Hedge Fund: TerraMatris is a private crypto investment hedge fund founded by Reinis Fischer on August 22, 2023, offering a unique approach to cryptocurrency investment through options trading and reinvestment in various crypto assets.

  • Trading Strategy: TerraMatris employs an innovative trading strategy involving options trading with cryptocurrencies, primarily Ethereum. The fund reinvests premiums into different crypto assets and aims to generate returns while gaining exposure to the cryptocurrency market. It plans to further enhance returns by selling covered calls on its positions once it accumulates a specific amount of ETH or BTC.

  • Getting Involved with TerraMatris: Investors interested in TerraMatris can participate with a minimum investment of $1,000. They can reach out to Reinis Fischer via email, LinkedIn, or a contact form to explore this investment opportunity. Additionally, TerraMatris introduces TerraM tokens on the Solana network, allowing investors to gain exposure to the fund's strategies and performance.

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The world of cryptocurrency investment is constantly evolving, with new strategies and opportunities arising regularly. One such development is TerraMatris, a private crypto investment hedge fund founded by me, Reinis Fischer on August 22, 2023.

This fund takes a unique approach to cryptocurrency investment, combining options trading with reinvestment in various crypto assets. In this article, we'll explore TerraMatris, its trading strategy, risk management techniques, and how you can become a part of it.

TerraMatris, a privately held fund, operates predominantly from Tbilisi, Georgia, although it is not publicly registered under any specific jurisdiction. The fund provides weekly updates on its performance, allowing investors to track its progress.

Author of this blog in Terramatris Crypto Hedge Fund T-shirt

Trading Strategy

TerraMatris sets itself apart with its trading strategy, which involves options trading with cryptocurrencies and reinvesting premiums into different crypto assets. Currently, the fund is growing its crypto portfolio by selling put options on Ethereum. This approach offers a unique opportunity for investors to generate returns while also gaining exposure to the cryptocurrency market.

Once TerraMatris accumulates at least 0.1 ETH or 0.01 BTC, the fund plans to begin selling covered calls on these positions to enhance overall returns. Additionally, the fund occasionally sells covered calls on long ETH futures. The primary goal when placing options trades is to aim for approximately 1% daily in options premium, based on the total fund's value.

Crypto Research & Analytics

Before executing options trades, TerraMatris conducts a thorough analysis. This includes evaluating options Greeks and utilizing technical analysis to gain a better understanding of market trends and potential outcomes. 

Risk Management

In the ever-volatile world of cryptocurrency, effective risk management is crucial. TerraMatris recognizes this and employs several risk mitigation strategies. As the fund grows its portfolio through selling put options, it simultaneously hedges its positions with options and futures. In situations where a put option is underperforming, the fund attempts to roll it down and forward, preferably for a credit. In rare cases, TerraMatris might accept an assignment and switch to covered call writing, using futures with leverage as collateral rather than actual coins.

Holdings

TerraMatris maintains a diversified portfolio of crypto assets, including Bitcoin (BTC), Ethereum (ETH), USDC, and Stellar (XLM). As of the latest update on October 25, 2023, the holdings and their respective values are as follows:

  • BTC: 0.000842 BTC at $33,972, with a buy price of $26,704, totaling $28.60.
  • ETH: 0.02493 ETH at $1,782, with a buy price of $1,663, totaling $44.42.
  • USDC: 18.47 USDC at $1.00.
  • XLM: 269.6 XLM at $0.11, with a buy price of $0.12, totaling $30.65.

The total portfolio value stands at $122.14, showcasing the diversification and potential for growth that TerraMatris offers its investors.

TerraM Token

TerraMatris introduces an innovative way for individuals to participate in the fund by owning TerraM coins. These tokens are minted on the Solana network and have a base value of 1 TerraM = 1 USDC. As of now, approximately 60 TerraM coins are available for purchase on the Raydium network. This unique approach allows investors to gain exposure to the fund's strategies and performance through TerraM tokens.

Swap USDC for TerraM on Raydium

Getting Involved

For those interested in learning more about TerraMatris or becoming a part of this cutting-edge hedge fund, there's an opportunity to invest with a minimum investment of $1,000. You can reach out to me via email at reinis.fischer {at} terramatris.eu or connect on LinkedIn or simply fill out this contact form to explore this exciting investment opportunity.

TerraMatris represents a novel approach to cryptocurrency investment, combining options trading, reinvestment, and risk management to deliver potentially attractive returns to its investors. As the cryptocurrency landscape continues to evolve, TerraMatris is a prime example of how innovative strategies and diverse holdings can provide a unique and potentially rewarding investment opportunity in this dynamic market. If you're intrigued by TerraMatris' approach and vision, it might be worth exploring further to see how you can participate and potentially benefit from its strategies and insights.