USA100 Weekly Special Report based on 1.00 Lot Calculation:
USA100:
- USA100 represents the Nasdaq 100, which includes 100 of the largest and most innovative non-financial companies listed on the Nasdaq exchange. It features global tech and AI leaders such as Apple, Google, Tesla, Nvidia, Meta, Microsoft, Amazon, and others. In essence, USA100 reflects the strength and evolution of the modern digital economy in the United States.
HOLIDAY SEASON:
- 2025 HOLIDAY SEASON EVENTS:
- Thanksgiving (Thursday, November 27) - A major U.S. holiday marking the start of the festive shopping period and increased consumer activity.
- Black Friday (Friday, November 28) - The biggest retail shopping day of the year, known for steep discounts that drive massive in-store and online sales.
- Cyber Monday (Monday, December 1) - The peak online shopping day following Black Friday, boosting e-commerce sales.
- Christmas Holiday Period (December 24–26) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
- New Year’s Eve (December 31) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
- COMPANIES THAT SEE BOOST IN SALES:
- APPLE: Apple traditionally posts record sales in Q4 of each year as the shopping season boosts demand for the iPhone, and this year the iPhone 17 is expected to set new sales records. Apple is expected to hit record sales of $137.8 billion in Q4 2025, up around 11% from the same period last year.
- AMAZON: The largest and most prominent E-commerce store in the USA also sees record sales in Q4 due to the shopping season. Amazon is expected to hit record sales of $211.3 billion in Q4 2025, up around 12.5% from the same period last year.
- NETFLIX: The most renowned TV streamer in the US, Netflix, is expected to see an increase in sales this period as well as more people are expected to watch Netflix during this holiday time period. Netflix is expected to hit record sales of $11.96 billion in Q4 2025, up around 17% from the same period last year.
- TESLA: Tesla is expected to hit sales of $25.48 billion in Q4 2025.
- ALPHABET (GOOGLE): Alphabet (Google) is expected to hit sales of $94.818 billion in Q4 2025.
- META (FACEBOOK): Meta is expected to hit sales of $58.31 billion in Q4 2025, up around 20.5% from the same period last year.
- MICROSOFT: Microsoft is expected to hit sales of $80.29 billion in Q4 2025, up around 15.30% from the same period last year.
Data Source: Bloomberg Terminal
EVENTS:
- WEDNESDAY, NOVEMBER 26 AT 13:30 GMT: U.S. WEEKLY INITIAL JOBLESS CLAIMS. A higher-than-expected jobless claims reading would point to cooling labor-market conditions, increasing expectations for further Federal Reserve rate cuts. This would put pressure on the U.S. dollar and help support palladium prices, as lower rates typically boost demand for commodities.
US FEDERAL RESERVE:
- NEXT MEETING: DECEMBER 10 AT 19:00 GMT. The US Federal Reserve is expected to finish the year 2025 by cutting the rates to 3.75% on December 10.
- BREAKING (OCTOBER 29): US FEDERAL RESERVE CUT INTEREST RATE TO 4.00% FROM 4.25%. The Fed cut rates again in October after the one earlier in September. In total, this year, rates have fallen from 4.50% to the current 4.00%.
PRICE ACTION:
- USA100 HIT A FRESH ALL-TIME HIGH ON OCTOBER 30 (26,397.93). USA100 was last trading around 24,820, and if a full recovery to the recent all-time high takes place, it could see an upside potential of around 6%.
- USA100 HAS RISEN AROUND 17% IN 2025. The USA100 price has remained in a positive trend in 2025, as it has risen around 17% since the beginning of the year.
#USA100, November 25, 2025.
Current Price: 24,820
|
USA100 |
Weekly |
|
Trend direction |
|
|
26,400 |
|
|
26,000 |
|
|
25,500 |
|
|
24,200 |
|
|
24,100 |
|
|
24,000 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA100 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
15,800 |
11,800 |
6,800 |
-6,200 |
-7,200 |
-8,200 |
|
Profit or loss in €² |
13,675 |
10,213 |
5,885 |
-5,366 |
-6,231 |
-7,097 |
|
Profit or loss in £² |
12,014 |
8,972 |
5,170 |
-4,714 |
-5,475 |
-6,235 |
|
Profit or loss in C$² |
22,291 |
16,648 |
9,594 |
-8,747 |
-10,158 |
-11,569 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 13:40 (GMT) 25/11/2025
There is a possibility to use Stop-Loss and Take-Profit
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit