This post was just published on ZYX Short Change Alert.
February natural gas contract is approaching expiration. 30% of the full core position size is being held. On expiration the contract is likely to be very volatile. Consider locking in profits on a 20% tranche or two thirds of the position in the zone of $4.20 to $4.91. February futures contract is at $4.84 as of this writing. Consider rolling over the remaining 10% tranche to March.
Those holding ETFs may also consider locking in profits on 20% of full core position size. This will leave 10% still being held.
