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 (OCTOBER 2025):
- TESLA: ANNOUNCEMENT OF A NEW VARIANT OF THE “MODEL Y” (EXPECTED: OCTOBER 7)
TESLA: Q3 EARNINGS REPORT (OCTOBER 22, AFTERMARKET). Tesla is expected to print $25.34 billion in revenue and $1.78 billion in net income. This would mark an increase of 12.67% in revenue quarter over quarter and an 87% increase in net income quarter over quarter.
- 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's sales and profits.
US Q3 EARNINGS SEASON (OCTOBER 14 - NOVEMBER 15, 2025):
- US Q3 EARNINGS SEASON BEGINS IN OCTOBER: The Q3 company earnings season is expected to begin with the banking sector in mid-October 2025. Companies such as Apple, Alphabet (Google), Meta (Facebook), AMD, Netflix, and Microsoft are also expected to report their Q3 earnings results in the quarterly season that is soon to begin.
- STATISTICS (LAST 12 QUARTERS): USA100 PRICE ROSE ON AVERAGE 4.38% DURING THE QUARTERLY SEASON SINCE A.I. BOOM BEGAN IN Q3 2022.
Data Source: Meta Trader 4 Platform
Please note that past performance does not guarantee future results
US FEDERAL RESERVE:
- BREAKING (SEPTEMBER 17): US FEDERAL RESERVE CUT INTEREST RATE TO 4.25% FROM 4.50%, ITS FIRST INTEREST RATE CUT SINCE DECEMBER 2024. The Federal Reserve policymakers said they expect to see 2 more rate cuts by the end of 2025, to slash current rates to 3.75%.
- NEXT FEDERAL RESERVE MEETING AND INTEREST RATE DECISION: October 29. Interest rates are expected to be further cut to 4.00%.
- DECEMBER 10: The US Federal Reserve is expected to finish the year 2025 by cutting the rates to 3.75% on December 10.
TECHNICAL ANALYSIS:
- DAILY MOVING AVERAGES: USA100 has remained above the 20- and 50-day moving averages, pointing to a positive trend. However, USA100 could also change its trend if prices fall below the 20- and 50-day 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.
- PRICE ACTION: USA100 PRICE HAS RISEN AROUND 18% SINCE THE START OF 2025.
GRAPH (Daily): March 2025 – October 2025
Please note that past performance does not guarantee future results
#USA100, October 7, 2025.
Current Price: 25,130
|
USA100 |
Weekly |
|
Trend direction |
|
|
27,000 |
|
|
26,500 |
|
|
26,000 |
|
|
24,300 |
|
|
24,150 |
|
|
24,000 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA100 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
18,700 |
13,700 |
8,700 |
-8,300 |
-9,800 |
-11,300 |
|
Profit or loss in €² |
16,017 |
11,734 |
7,452 |
-7,109 |
-8,394 |
-9,678 |
|
Profit or loss in £² |
13,915 |
10,194 |
6,474 |
-6,176 |
-7,292 |
-8,408 |
|
Profit or loss in C$² |
26,098 |
19,120 |
12,142 |
-11,584 |
-13,677 |
-15,771 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 08:45 (GMT+1) 07/10/2025
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