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.
US FEDERAL RESERVE:
- BREAKING (WEDNESDAY, SEPTEMBER 17): US FEDERAL RESERVE CUT INTEREST RATE TO 4.25% FROM 4.50%, ITS FIRST INTEREST RATE CUT SINCE DECEMBER 2024.
MARKET EXPECTATIONS (AFTER SEPTEMBER 17): US FEDERAL RESERVE IS EXPECTED TO ANNOUNCE MORE INTEREST RATE CUTS BY THE END OF 2025 TO BRING RATES DOWN TOWARDS 3.75% (Source: https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html)
NEXT MEETINGS (2025): OCTOBER 29, DECEMBER 10.
LAST TIME WHEN A CYCLE BEGAN (SEPTEMBER 18, 2024, AND AFTER):
Date Source: Meta Trader 4
Please note that past performance does not guarantee future results
COMPANY EVENTS (SEPTEMBER- OCTOBER 2025):
- TESLA: Q3 CAR DELIVERY DATA (EXPECTED: OCTOBER 2, PREMARKET). According to some analysts, Q3 car delivery could reach over 480,000 units. This would be up around 25% from Q2 (384,122) and 3.7% up from the same period last year (462,890).
- NVIDIA: NVIDIA GTC A.I. EVENT (WASHINGTON, D.C., USA) (OCTOBER 27 – 29). The upcoming A.I. event is expected to improve investors’ confidence towards innovation and new technology that could increase Nvidia's sales and profits.
OTHER EVENTS:
- FRIDAY, OCTOBER 3 AT 13:30 GMT+1: US NONFARM PAYROLLS (NFP) AND UNEMPLOYMENT RATE (SEPTEMBER). A weaker-than-expected payroll report and a rising unemployment rate would highlight a softening labor market, increasing expectations that the Federal Reserve could cut interest rates further. This scenario could boost the USA100 price, as lower rates tend to support stocks by lowering borrowing costs.
TECHNICAL ANALYSIS:
- DAILY MOVING AVERAGES: USA100 has remained above the 20-, 50-, and 100-daily moving averages, pointing to a positive trend. However, USA100 could also change its trend if prices fall below the 20-, 50-, and 100-daily moving averages.
- UPTREND SINCE APRIL 2025: As depicted by the daily chart below, USA100 has kept trading above the orange uptrend line since April 2025, confirming the positive trend. However, there remains a risk of a potential breakout below the orange uptrend line if market conditions change.
GRAPH (Daily): March 2025 – September 2025
Please note that past performance does not guarantee future results
#USA100, September 23, 2025.
Current Price: 25,000
|
USA100 |
Weekly |
|
Trend direction |
|
|
27,000 |
|
|
26,000 |
|
|
25,500 |
|
|
24,600 |
|
|
24,400 |
|
|
24,200 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA100 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
20,000 |
10,000 |
5,000 |
-4,000 |
-6,000 |
-8,000 |
|
Profit or loss in €² |
16,966 |
8,483 |
4,241 |
-3,393 |
-5,090 |
-6,786 |
|
Profit or loss in £² |
14,800 |
7,400 |
3,700 |
-2,960 |
-4,440 |
-5,920 |
|
Profit or loss in C$² |
27,680 |
13,840 |
6,920 |
-5,536 |
-8,304 |
-11,072 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 09:30 (GMT+1) 23/09/2025
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