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Chapter 5
■ The Necessity of Linked-Contract Charts
Many of the chart analysis patterns and techniques detailed in Chapters 6 through 9 require long-
term charts—often charts of multiyear duration. This is particularly true for the identification of top
and bottom formations, as well as the determination of support and resistance levels.
A major problem facing the chart analyst in the futures markets is that most futures contracts
have relatively limited life spans and even shorter periods in which these contracts have significant
trading activity. For many futures contracts (e.g., currencies, stock indexes) trading activity is almost
totally concentrated in the nearest one or two contract months. For example, in Figure 5.1, there
were only about two months of liquid data available for the March 2016 Russell 2000 Index Mini
futures contract when it became the most liquid contract in this market as the December 2015 con -
tract expiration approached. This market is not particularly unusual in this respect. In many futures
markets, almost all trading is concentrated in the nearest contract, which will have only a few months
(or weeks) of liquid trading history when the prior contract approaches expiration.
Linking Contracts
for Long- T erm
Chart Analysis:
Nearest versus
Continuous Futures