Short Natural Gas

New Signals

Trade Management

• Short IBEX filled at 8350.

• Submit order to short Natural Gas, short Soy Oil and long Soy Meal.

Goal Review

• High Volatility Regime: N/A

• Time Stop: N/A

  After time stop hits, raise stop to breakeven. If applicable, lock in a profit. If the volatility is high, just take the profit directly and put a limit order to get back in.

  • Short Lean Hog: 12/16

  • Short IBEX: 12/20

• Second Try: N/A

• High Margin Usage: N/A

  Reset whole portfolio by closing all leverage positions.