Grid Core — The portfolio is active without chasing the market.

The core is tracking active inventory, open orders and risk state together.

Portfolio status
• Active: PENGUUSDC · TRUMPUSDC · UNIUSDC
• Open orders: 27 buys · 6 sells
Key metrics
• Closest sell: TRUMP · 0.7% away
• Highest pressure: TRUMP · 48.8%
• Largest drawdown: TRUMP · 0.2%

New exposure still depends on each symbol earning its own budget and risk approval.
Activity is not the same as urgency.

Not a recommendation. No financial advice.
#GridTrading #RiskManagement #GridCore