Current score for natgas: i0, m0
Ideal timing is when m turns from 0 to 1, and before that happens i would typically turn from 0 to 1, however the risk/reward profile here is extreme so my approach is aggressive.
I added BOIL today at $3.60, doubling my holding with an average cost now of $4.62
Over time I wouldn’t be surprised to ramp this position up to 3-10x normal sizing, though I’ll only add on specific setups.