Grid Core — The portfolio is active, but capital discipline still leads.

Inventory, open orders and risk state are managed together across the portfolio.

Portfolio status
• Active: BTCUSDC · PENGUUSDC
• Reducing / paused: ETHUSDC · ZECUSDC
• Open orders: 17 buys · 5 sells
Key metrics
• Closest sell: ETH · 0.5% away
• Highest pressure: BTC · 21.1%
• Largest drawdown: BTC · 0.2%

The portfolio view keeps inventory, orders and risk in one frame.
Coordination beats noise.

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