Advanced Futures Trading Strategies Robert Carver Pdf Upd ◆ | EXTENDED |

Old PDFs assumed 0.5 bps slippage. Modern advanced strategy: use 1.5 bps for liquid (ES, 6E) and 4 bps for illiquid (NG, ZC). Backtest with these generous figures or your live results will disappoint.

Most amateurs chase Carver’s pure trend ("TS CARRY" and "TS MOM"). The advanced PDF update reveals his counter-trend overlay – not a contrarian bet, but a volatility-based fade after extreme moves.

Rules (per Carver’s 2024 blog):

This strategy captured reversals in Feb 2024 (Nasdaq) and June 2025 (Crude Oil), where pure trend-followers got whipsawed.

Carver’s original work largely avoided mean reversion. The 2024 update acknowledges that bond futures (10-year T-notes, Bunds) exhibit mean reversion during central bank “pivot” periods. advanced futures trading strategies robert carver pdf upd

If an “updated” PDF existed, these are the top three advanced strategies Carver has discussed since 2022.

No advanced strategy survives without drawdown management. Carver’s update rejects the standard "maximum drawdown stop" (which guarantees selling at the bottom). Instead, he proposes a three-stage speed bump: Old PDFs assumed 0

This rule saved the strategy during the August 2024 carry crash and the October 2025 energy spike.