USA500 Weekly Special Report based on 1.00 Lot Calculation:
USA500 INDEX:
- WHAT IS A STOCK INDEX: According to Investopedia.com, a stock index measures the price performance of a basket (group) of stocks using a standardized methodology. The S&P 500 Index is one of the world's best-known indexes and one of the most commonly used benchmarks for the stock market.
- COMPONENTS: USA500 includes 500 companies including Tesla, Apple, Google, Nvidia, Meta, and Goldman Sachs.
STARGATE: US PRESIDENT DONALD TRUMP PRESENTED ONE OF THE LARGEST A.I. INVESTMENTS IN US HISTORY
- US PRESIDENT DONALD TRUMP PRESENTED THE “STARGATE,” A $500 BILLION A.I. INVESTMENT THAT TEAMS UP ORACLE, OPENAI, AND SOFTBANK. Three top tech firms announced that they will create a new company, called Stargate, to grow artificial intelligence infrastructure in the United States. OpenAI CEO Sam Altman, SoftBank CEO Masayoshi Son, and Oracle Chairman Larry Ellison appeared at the White House alongside President Donald Trump to announce the company, which Trump called the “largest AI infrastructure project in history.” Stargate will build the physical and virtual infrastructure to power the next generation of AI, including data centers around the country.
- POTENTIAL COMPANIES TO BENEFIT FROM THE “STARGATE” PROJECT: Oracle, Microsoft, ARM, Nvidia, Broadcom, AMD, Palantir, Taiwan Semiconductor, etc., while most of them are part of the USA500 index.
- META (FACEBOOK), ALPHABET (GOOGLE), MICROSOFT, AND AMAZON ARE TO SPEND MORE THAN $250 BILLION ON A.I. IN 2025. In addition to the “Stargate” project, the four companies (Facebook, Google, Amazon, Microsoft), which are some of the largest customers of Nvidia and could increase projected Nvidia sales for 2025, are slated to spend more than 250 billion dollars on their own on A.I. in 2025.
US PRESIDENT DONALD TRUMP AND HIS IMPACT ON THE US STOCK MARKET:
- (JANUARY 20, 2025) PRESIDENT DONALD TRUMP WAS INAUGURATED AS THE 47TH PRESIDENT OF THE USA. Donald Trump took office on January 20, 2025, after which he started implementing all his promises regarding the economic policy under his rule, including lowering corporate taxes to 15% from the current 21%.
- STATISTICS (US STOCKS DURING TRUMP’S FIRST TERM (2017 – 2021)): USA500 INDEX ROSE 25.27% WITHIN THE FIRST 12 MONTHS FOLLOWING DONALD TRUMP'S INAUGURATION AS 45TH U.S. PRESIDENT (January 20, 2017 – January 20, 2018). In addition, the USA500 index rose 70.04% during the entire first term of Donald Trump’s service as 45th President of the USA.
Data Source: MetaTrader 4 Platform
Please note that past performance does not guarantee future results
US FEDERAL RESERVE HAS BEGUN YET ANOTHER INTEREST RATE CUT CYCLE:
- BREAKING (JANUARY 29): FEDERAL RESERVE KEPT RATES UNCHANGED AT 4.5%. The US Federal Reserve decided to cut its benchmark interest rate by 0.50% points in September, 0.25% points in November and 0.25% in December. The bank expects to cut rates two more times in 2025 to slash its benchmark rate to 4% by the end of 2025. The bank expects rates to fall to 3.40% in 2026 and further down to 3.10% in 2027.
- NEXT FED INTEREST RATE DECISION: March 19, 2025.
US EARNINGS CALENDAR:
- NVIDIA: WEDNESDAY, FEBRUARY 26, AFTERMARKET. Nvidia is expected to print $38.294 billion in revenue (a new record high), up 9.1% from Q3’s $35.08 billion, and up around 73% from the same period last year ($22.103 billion). Nvidia is expected to print $20.98 billion in net income (a new record high), up around 8% from Q3’s $19.3 billion and up around 72% from the same period last year ($12.21 billion)
USA500, February 12, 2025
Current Price: 6,080
USA500 |
Weekly |
Trend direction |
|
6,760 |
|
6,560 |
|
6,260 |
|
5,910 |
|
5,900 |
|
5,850 |
Example of calculation based on weekly trend direction for 1.00 Lot1
USA500 |
||||||
Profit or loss in $ |
6,800 |
4,800 |
1,800 |
-1,700 |
-1,800 |
-2,300 |
Profit or loss in €² |
6,558 |
4,629 |
1,736 |
-1,639 |
-1,736 |
-2,218 |
Profit or loss in £² |
5,465 |
3,858 |
1,447 |
-1,366 |
-1,447 |
-1,849 |
Profit or loss in C² |
9,732 |
6,870 |
2,576 |
-2,433 |
-2,576 |
-3,292 |
1. 1.00 lot is equivalent of 10 units
2. Calculations for exchange rate used as of 09:50 (GMT) 12/02/2025
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 suggested one.
- Trailing stop technique could protect the profit.