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.
COMPANY EVENTS (OCTOBER 2025):
- 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): USA500 PRICE ROSE ON AVERAGE 3.34% DURING THE QUARTERLY SEASON SINCE A.I. BOOM BEGAN IN Q3 2022.
Data Source: MetaTrader 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:
- UPTREND CHANNEL: The USA500 has maintained a rising trend channel since April 2025, showing steady upside momentum supported by a sequence of higher highs and higher lows. This pattern reflects sustained market strength and controlled upward movement. However, there remains a risk of a potential breakout below this level if market conditions change.
- MOVING AVERAGES: The 20-, 50-, and 100-day moving averages are all sloping upward and positioned below current price action, further confirming the ongoing uptrend. As long as the index remains above these averages and within the channel, the overall structure suggests continuation of the rising phase. A move below the moving averages, however, could point to a potential pause or corrective pullback after a prolonged period of upward movement.
- PRICE ACTION: USA500 PRICE HAS RISEN AROUND 14% SINCE THE START OF 2025.
GRAPH (Daily): March 2025– October 2025
Please note that past performance does not guarantee future results.
#USA500, October 7, 2025.
Current Price: 6,780
|
USA500 |
Weekly |
|
Trend direction |
|
|
7,200 |
|
|
7,000 |
|
|
6,900 |
|
|
6,680 |
|
|
6,650 |
|
|
6,600 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
USA500 |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
4,200 |
2,200 |
1,200 |
-1,000 |
-1,300 |
-1,800 |
|
Profit or loss in €² |
3,597 |
1,884 |
1,028 |
-857 |
-1,113 |
-1,542 |
|
Profit or loss in £² |
3,125 |
1,637 |
893 |
-744 |
-967 |
-1,339 |
|
Profit or loss in C$² |
5,862 |
3,070 |
1,675 |
-1,396 |
-1,814 |
-2,512 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 10:00 (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