WTIの変動におけるオーバーナイトリスク管理に関する考察

This is exactly what I've been struggling with too! It feels like there's a fine line between managing risk and still catching a decent move. Are you finding any particular times of day that are better or worse for holding through?

WTI overnight swings are definitely a different beast than equities or even FX. Have you considered using options to manage some of that gap risk, perhaps by buying a cheap out-of-the-money put for downside protection while still allowing for upside participation?

Overnight swings in WTI are just part of the game. If the gap risk is messing with your head, you're probably oversizing. Cutting position size until you're comfortable with the worst-case gap is the only real answer, even if it feels less impactful.