ADVANCED FUTURES Trading Strategies 30 fully TESTED STRATEGIES for multiple trading styles

Описание: Dive deep into the world of systematic trading with this breakdown of Robert Carver’s comprehensive guide, Advanced Futures Trading Strategies. This video explores how to move beyond simple buy-and-hold approaches to implement robust, rule-based systems used by hedge funds and professional traders.
We cover the evolution of 30 fully tested strategies across multiple time frames and styles. Learn how to diversify effectively using the "Jumbo portfolio" concept across over 100 instruments, including equities, bonds, commodities, and volatility futures.
Key topics covered in this video:
• Directional Strategies: From basic trend following using EWMAC (Exponentially Weighted Moving Average Crossover) to incorporating "Carry" signals.
• Portfolio Construction: Understanding volatility targeting, instrument weights, and the "Handcrafting" method for allocation.
• Advanced Tactics: How to trade fast mean reversion, relative value spreads, and triplets (butterflies) to capture unique risk premia.
• Execution & Risk: Essential tactics for contract rolling, managing trading costs, and dynamic optimization for smaller accounts.
Whether you are managing institutional money or growing a retail account, this video breaks down the math and logic behind profitable systematic trading.

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