USA500 Weekly Special Report based on 1.00 Lot Calculation:
USA500:
USA500 represents the S&P 500, which includes 500 of the largest publicly traded companies in the United States across all major sectors. It features industry leaders such as Tesla, Apple, Google, Nvidia, Meta, and Goldman Sachs.
HOLIDAY SEASON:
The S&P 500 often sees supportive momentum during the holiday season, driven by stronger consumer spending, upbeat corporate commentary, and improved market sentiment. Year-end shopping activity, seasonal inflows, and reduced volatility typically help lift equities, and investors expect this holiday-related strength to provide additional support for the index in the coming weeks.
- 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 A 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.
- NVIDIA: Nvidia is expected to hit sales of $65.45 billion in Q4 2025, up around 66% from the same period last year.
- 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
OTHER COMPANY EVENTS (DECEMBER 2025):
- AMAZON: AMAZON WEB SERVICES (AWS) RE: INVENT 2025 (DECEMBER 1-5). The event gathers AWS customers and technologists to highlight the latest cloud and AI advancements. Last year, Amazon’s stock rose about 8% during the summit (December 2–6), from $210 to $227. (Source: Google Finance). At that event, Amazon introduced its Nova AI models, launched Trainium2-powered EC2 instances, announced next-generation Trainium3 chips, and unveiled major upgrades to its data and cloud infrastructure.
- MICROSOFT: EUROPEAN SHAREPOINT CONFERENCE (ESPC) 2025 CONFERENCE (DECEMBER 1-4). Microsoft will be a key participant at the conference, which focuses on Microsoft 365, Copilot, and AI-driven enterprise tools. Last year, Microsoft’s stock rose about 5% during the summit (December 2–5), from $421.5 to $444.6. (Source: Google Finance). At that event, Microsoft introduced new Microsoft 365 and SharePoint features, expanded Copilot and Copilot Studio, and deepened AI integration across Teams, OneDrive, and the Power Platform.
Please note that past performance does not guarantee future results
US FEDERAL RESERVE:
- 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%.
#USA500, November 26, 2025.
Current Price: 6,800
|
USA500 |
Weekly |
|
Trend direction |
|
|
7,100 |
|
|
7,000 |
|
|
6,950 |
|
|
6,660 |
|
|
6,630 |
|
|
6,600 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA500 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
3,000 |
2,000 |
1,500 |
-1,400 |
-1,700 |
-2,000 |
|
Profit or loss in €² |
2,593 |
1,729 |
1,297 |
-1,210 |
-1,470 |
-1,729 |
|
Profit or loss in £² |
2,282 |
1,521 |
1,141 |
-1,065 |
-1,293 |
-1,521 |
|
Profit or loss in C$² |
4,226 |
2,817 |
2,113 |
-1,972 |
-2,395 |
-2,817 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 11:30 (GMT) 26/11/2025
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