Robert Carver’s 2023 release, Advanced Futures Trading Strategies , has quickly become a cornerstone for systematic traders. Moving beyond simple indicators, Carver provides a professional-grade framework for managing a diversified futures portfolio. The Core Philosophy: Systematic, Not Complex
Perhaps the most technically demanding aspect of Carver’s advanced strategies, and the one most often overlooked by amateur traders, is position sizing. Carver emphasizes that how much to trade is often more important than what to trade.
It was a terrifying concept for Elias. He loved the thrill of the bet. But looking at his red P&L, he realized his thrill was just expensive entertainment. He needed a business.
For traders looking for additional resources on advanced futures trading strategies, the following resources are recommended:
