Grid Core — 4 active grids. One shared capital discipline.
Each symbol remains tied to its own inventory, orders and risk state.
Portfolio status
• Active: PUMPUSDC · ZECUSDC
• Reducing / paused: BTCUSDC · PENGUUSDC
• Open orders: 8 buys · 4 sells
Key metrics
• Closest sell: ZEC · 0% away
• Highest pressure: BTC · 29.9%
• Largest drawdown: PENGU · 2.6%
The portfolio view keeps inventory, orders and risk in one frame.
Coordination beats noise.
Not a recommendation. No financial advice.
#GridTrading #RiskManagement #GridCore
Each symbol remains tied to its own inventory, orders and risk state.
Portfolio status
• Active: PUMPUSDC · ZECUSDC
• Reducing / paused: BTCUSDC · PENGUUSDC
• Open orders: 8 buys · 4 sells
Key metrics
• Closest sell: ZEC · 0% away
• Highest pressure: BTC · 29.9%
• Largest drawdown: PENGU · 2.6%
The portfolio view keeps inventory, orders and risk in one frame.
Coordination beats noise.
Not a recommendation. No financial advice.
#GridTrading #RiskManagement #GridCore