Grid Core — Multiple grids remain under portfolio management.
The core is tracking active inventory, open orders and risk state together.
Portfolio status
• Active: ALLOUSDC · LINKUSDC
• Open orders: 14 buys · 3 sells
Key metrics
• Closest sell: LINK · 0.1% away
• Highest pressure: LINK · 14.8%
New exposure still depends on each symbol earning its own budget and risk approval.
Many symbols, one capital discipline.
Not a recommendation. No financial advice.
#GridTrading #RiskManagement #GridCore
The core is tracking active inventory, open orders and risk state together.
Portfolio status
• Active: ALLOUSDC · LINKUSDC
• Open orders: 14 buys · 3 sells
Key metrics
• Closest sell: LINK · 0.1% away
• Highest pressure: LINK · 14.8%
New exposure still depends on each symbol earning its own budget and risk approval.
Many symbols, one capital discipline.
Not a recommendation. No financial advice.
#GridTrading #RiskManagement #GridCore