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, ARM, Nvidia, Meta, Microsoft, Amazon, and others. In essence, USA100 reflects the strength and evolution of the modern digital economy in the United States.
COMPANY EVENTS (SEPTEMBER- OCTOBER 2025):
- APPLE: iPhone RELEASE (TUESDAY, SEPTEMBER 9 AT 18:00 GMT+1). Apple is set to release its next generation iPhone model as Apple continued to rely on iPhone sales. Around 60% of total revenue gets to be produced by iPhone sales, their flagship product.
- META (FACEBOOK): META CONNECT A.I. EVENT (SEPTEMBER 17 – 18). Meta (Facebook) is expected to release fresh A.I. technology, showing investors that the company remains one of the leaders within the A.I. industry. Moreover, the company could be expected to announce further investments in A.I. infrastructure in the USA.
- TESLA: SALES COULD INCREASE AS EV SUBSIDIES (UP TO $7,500) IN THE U.S.A. ARE SET TO END ON SEPTEMBER 30. Tesla is expected to ramp up production and deliveries of its EVs by the end of Q3 or September 30, as EV credits of up to $7500 in the USA will expire on September 30. The Q3 car delivery data is set to be released in early October.
- BOEING: CHINA EXPECTED TO ORDER 500 NEW BOEING AIRCRAFTS. As part of the broader USA-China trade talks, Boeing was said to have engaged in talks with China to receive orders equal to 500 aircrafts. The USA and China truce and therefore talks deadline has been extended until mid-November 2025.
- NVIDIA: NVIDIA GTC A.I. EVENT (WASHINGTON, D.C., USA) (OCTOBER 27 – 29). Nvidia has recently posted record quarterly earnings results for the second quarter, and the upcoming A.I. event should improve investors’ confidence towards innovation and new technology that could increase Nvidia sales and profits. CEO Jensen Huang will speak at the event on October 28 at 15:30 GMT+1.
US FEDERAL RESERVE AND OTHER EVENTS:
- THURSDAY, SEPTEMBER 11 AT 13:30 GMT+1: US INFATION (CPI) (AUGUST). Inflation data from the U.S. will be key for the Federal Reserve’s policy path. A softer-than-expected CPI reading would increase the likelihood of interest rate cuts, which could further stimulate the economy and risk appetite. This scenario would likely support continued upside in equity markets, boosting the USA100.
- 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 August, markets are expecting an almost certain interest rate cut by the FED in September with some analysts projecting a 0.50% points interest rate cut in September, with more cuts by the end of 2025. The benchmark interest rate currently stands at 4.5%, and according to market expectations, at least two more interest rate cuts could happen by the end of 2025, with a third one remaining a possibility.
TECHNICAL ANALYSIS:
- WEEKLY MOVING AVERAGES: USA100 has remained above the 20-, 50-, and 100-week moving averages. However, USA100 can also change its trend if prices fall below the 20-, 50-, and 100-week moving averages.
- UP-TREND SINCE APRIL 2025: As depicted by the daily chart below, USA100 has kept trading above the orange uptrend line since April 2025, confirming the bull trend. However, there remains a risk of a potential breakout below the orange uptrend line if market conditions change.
GRAPH (Weekly): August 2022 – September 2025
Please note that past performance does not guarantee future results
#USA100, September 9, 2025.
Current Price: 23,845
|
USA100 |
Weekly |
|
Trend direction |
|
|
26,600 |
|
|
25,600 |
|
|
24,500 |
|
|
23,300 |
|
|
23,000 |
|
|
22,700 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA100 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
27,550 |
17,550 |
6,550 |
-5,450 |
-8,450 |
-11,450 |
|
Profit or loss in €² |
23,423 |
14,921 |
5,569 |
-4,634 |
-7,184 |
-9,735 |
|
Profit or loss in £² |
20,292 |
12,927 |
4,824 |
-4,014 |
-6,224 |
-8,434 |
|
Profit or loss in C$² |
38,011 |
24,214 |
9,037 |
-7,519 |
-11,659 |
-15,798 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 9/09/2025
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