Comparing Stocks and Futures By Technical Analysis

The basic principle of technical analysis in futures is3. Lower Margin Requirements
the same as the stock market, but there are someThis is probably the most important difference
significant differences:between stocks and futures. All futures are traded
1. Pricing Structureon margin, which is usually less than 10% of the value
2. Limited Life Spanof the contract. As a result, these low margin
3. Lower Margin Requirementsrequirements are big power, but, maybe, we make
4. Time Frame Is Much Shorteror lose large sums of money very fast in futures.
5. Greater Reliance on TimingBecause a trader puts up only 10% of the value of
At first, the principles of technical analysis werethe contract margin, then it will become double 10%
performed in the stock market and only lateror wipe it out.
adapted to futures. You can use some of the basicThe correct timing of entry and exit points is more
tools in both of them. Anyone who learns theseimportant in futures trading and much more difficult
concepts wouldn't have any trouble in these markets.and frustrating than market analysis. Technical trading
1. Pricing Structureskills are crucial in a successful future trading program.
The complication of the pricing structure in stocks is4. Time Frame Is Much Shorter
less than in futures. Any goods express in differentStock market technicians may talk about where the
units and increments, like: Grain markets andmarket will be in three or six months. Futures traders
Livestock markets .want to know where prices will be next week,
Learning the contract details of each market is sotomorrow, or maybe even later this afternoon.
important for traders.You can look at the moving average as an example:
Some of the contract details are:-In stocks, the most commonly watched averages
1. Exchanging and trading goods.are 50 and 200 days.
2. Contract's expressing.-In commodities, most moving averages are under 40
3. Minimum and maximum price increments.days.
4. The worth of price increments.-A popular moving average combination in futures,
2. Limited Life Spanfor example, is 4, 9, and 18 days.
Future contracts have expiration dates, i.e. this5. Greater Reliance on Timing
contract can be out of dates but stocks no. TheTiming is everything in futures trading. If you
future contract trades for about a year and a halfdetermine the correct direction of the market, you
before expiration.solve on of the trading problem's portion. If the
You have some problems with this limited life featuretiming of the entry point is off by a day or even
for longer range price forecasting.minutes. It means the difference between a winner
You need continue new charts and stop trading ofor a loser and if you are on the wrong side, you lose
old contracts and you can't use an expired contract.a lot of money. If you are on the right side, but you
New charts have new contracts with own technicalstill lose your money, you are disappointed. These are
indicators. Making an ongoing chart library by thisfrustrating and unnerving aspects of futures trading.
contract rotation is a good idea but difficult.So, the fundamentals of futures trading are timing
Computer users spend so much time and money forand correct direction.
making new historical data as old contracts expire.