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.
EVENTS:
- WEDNESDAY, DECEMBER 31 AT 13:30 GMT: US WEEKLY INITIAL JOBLESS CLAIMS. A higher-than-expected reading should be positive for USA500, because it could signal a deteriorating situation in the US labor market, motivating the FED to continue its interest rate cut cycle in 2026, which could prove positive for USA500. This data measures the number of people who filed for unemployment insurance for the first time during the past week.
- MONDAY, JANUARY 5 AT 15:00 GMT: ISM MANUFACTURING PURCHASING MANAGERS INDEX (PMI) (DECEMBER). A lower-than-expected reading could prove positive for the US500, because it will signal more interest rate cuts by the FED in 2026 in order to stimulate more economic activity. The results for the previous month stand at 46.2, which is lower than the month before (48.7).
- FRIDAY, JANUARY 9 AT 13:30 GMT: NONFARM PAYROLLS AND UNEMPLOYMENT RATE (DECEMBER). A lower-than-expected reading should be positive for USA500 because it will signal a deteriorating situation in the US labor market, pointing to more interest rate cuts by the FED in the near future. This data measures the change in the number of people employed during the previous month, excluding the farming industry. The results for last month came in at 64,000.
HOLIDAY SEASON
BREAKING (2025): RECORD BLACK FRIDAY SPENDING. Adobe reported record U.S. online spending of $11.8 billion on Black Friday (+9.1% annual increase) and $6.4 billion on Thanksgiving Day, with total Black Friday–Cyber Monday spending projected at $43 billion.
UPCOMING 2025 HOLIDAY EVENTS
- Christmas (December 24–26): Peak period for retail and digital sales, especially electronics, subscriptions, and gifts.
- New Year’s Eve (December 31): Continued strong demand across retail and digital platforms.
Companies Benefiting from the Holiday Season (Q4 2025 Estimates)
- Apple: $137.8 billion revenue, +11% annual increase, driven by iPhone 17 demand.
- Amazon: $211.3 billion revenue, +12.5% annual increase on strong e-commerce sales.
- Netflix: $11.96 billion revenue, +17% annual increase on higher holiday viewing.
- Tesla: $25.48 billion revenue expected.
- NVIDIA: $65.45 billion revenue, +66% annual increase on AI and data center demand.
- Alphabet (Google): $94.82 billion revenue expected.
- Meta: $58.31 billion revenue, +20.5% annual increase.
- Microsoft: $80.29 billion revenue, +15.3% annual increase.
Data Source: Bloomberg Terminal
PRICE ACTION:
- USA500 HIT A FRESH ALL-TIME HIGH ON DECEMBER 23 ($6963.24).
- USA500 HAS RISEN AROUND 17% IN 2025. The USA500 price has remained in a positive trend in 2025, rising by approximately 17% since the start of the year.
#USA500, December 24, 2025.
Current Price: 6,956
|
USA500 |
Weekly |
|
Trend direction |
|
|
7,300 |
|
|
7,200 |
|
|
7,150 |
|
|
6,800 |
|
|
6,780 |
|
|
6,750 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA500 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
3,440 |
2,440 |
1,940 |
-1,560 |
-1,760 |
-2,060 |
|
Profit or loss in €² |
2,916 |
2,069 |
1,645 |
-1,323 |
-1,492 |
-1,746 |
|
Profit or loss in £² |
2,545 |
1,805 |
1,435 |
-1,154 |
-1,302 |
-1,524 |
|
Profit or loss in C$² |
4,704 |
3,336 |
2,653 |
-2,133 |
-2,406 |
-2,817 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 11:25 (GMT) 24/12/2025
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