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.
GEOPOLITICS: RUSSIA- UKRAINE/USA
- EVENT (FRIDAY, AUGUST 15, 2025): US PRESIDENT DONALD TRUMP AND RUSSIAN PRESIDENT VLADIMIR PUTIN MEETING IN ALASKA, USA. The US and Russia have agreed to hold a meeting between Donald Trump and Vladimir Putin on Friday (August 15), to discuss ways forward to end the war in Ukraine, marking the first high-level bilateral talks since Trump returned to office.
TRADE: OPTIMISM PREVAILS
- BREAKING (AUGUST 11): US PRESIDENT TRUMP EXTENDED CHINA TARIFF TRUCE FOR ANOTHER 90 DAYS. President Donald Trump signed an executive order delaying the reinstatement of higher U.S. tariffs on Chinese goods for an additional 90 days, moving the deadline to mid-November 2025. Without the extension, U.S. duties would have reverted to April levels, when tariffs on Chinese imports reached 145% and China retaliated with 125% duties on U.S. goods.
EVENTS:
- TUESDAY, AUGUST 12 AT 13:30 GMT+1: US INFLATION (CPI) (JULY). A lower-than-expected reading could be positive for US stock prices, because it could point to the FED cutting interest rates sooner and more aggressively. This index measures the change in the price of goods and services from the perspective of the consumer. The data for the previous month (June) came in at 2.7%.
CENTRAL BANKS:
- WEDNESDAY, SEPTEMBER 17 AT 19:00 GMT+1: US FEDERAL RESERVE INTEREST RATE DECISION. After some weaker-than-expected employment market data in July and downward revisions to June figures, markets have increased their expectations for an interest rate cut in September, expected to be followed by another in December. The benchmark interest rate currently stands at 4.5%, and according to market expectations, it is expected to decline to 4% by the end of 2025. This could put negative pressure on the US dollar and, in turn, support the US stock price.
TECHNICAL ANALYSIS:
- UPTREND CHANNEL: The USA500 index continues to trade within a well-defined rising channel that has been in place since April 2025. Price is currently holding just above the lower boundary of the channel, suggesting that this level is acting as near-term support. A decisive break below this trendline could signal weakening bullish momentum.
- MOVING AVERAGES SIGNALS: The 20-week moving average (red) is trending strongly upward and remains well above the 50-week (blue) and 100-week (green) moving averages, reinforcing the medium-term positive momentum. The 50-week moving average has recently turned higher, adding to the supportive technical structure.
GRAPH (Weekly): May 2024– August 2025
Please note that past performance does not guarantee future results.
#USA500, August 12, 2025.
Current Price: 6,400
|
USA500 |
Weekly |
|
Trend direction |
|
|
6,700 |
|
|
6,600 |
|
|
6,520 |
|
|
6,300 |
|
|
6,250 |
|
|
6,200 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA500 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
3,000 |
2,000 |
1,200 |
-1,000 |
-1,500 |
-2,000 |
|
Profit or loss in €² |
2,583 |
1,722 |
1,033 |
-861 |
-1,291 |
-1,722 |
|
Profit or loss in £² |
2,231 |
1,487 |
892 |
-744 |
-1,115 |
-1,487 |
|
Profit or loss in C$² |
4,136 |
2,757 |
1,654 |
-1,379 |
-2,068 |
-2,757 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 08:45 (GMT+1) 12/08/2025
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