The moment the unlock calendar came out recently, the group chat exploded again, filled with all kinds of anxiety. Actually, position management can be summed up in one sentence: don’t let any order be so big that it keeps you up at night. If you can’t hold your spot and you end up getting blown up on your contracts, then it all comes down to your position being too heavy—so heavy that even a slight change in the market makes you panic. You ask what to do? It’s simple: cut it down to a level where you can sleep easy. If you can’t even sleep well, what money are you really going to make? If you’re not sure, reduce your position first—sleep on it, then decide.