USA100 Weekly Special Report based on 1.00 Lot Calculation:
USA100 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 NASDAQ 100 Index is one of the world's best-known indexes and one of the most commonly used benchmarks for the stock market.
- COMPONENTS: USA100 includes 100 companies such as Apple, Google, ARM, Nvidia, Meta, Microsoft, Amazon, etc.
STARGATE: US PRESIDENT DONALD TRUMP PRESENTED ONE OF THE LARGEST A.I. INVESTMENTS IN US HISTORY IN ADDITION TO ONGOING A.I. SPENDING BY OTHER TECH GIANTS
- 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.
- COMPANIES THAT COULD POTENTIALLY BENEFIT FROM THE “STARGATE” PROJECT: Oracle, Microsoft, ARM, Nvidia, Broadcom, AMD, Palantir, Taiwan Semiconductor, etc., while most of them are already part of the USA100 index.
- META (FACEBOOK), ALPHABET (GOOGLE), MICROSOFT AND AMAZON TO SPEND MORE THAN $200 BILLION IN 2025. Most of their capital expenditures will be focused on A.I. technology development. Meta (Facebook) said it will spend around $60 billion, Alphabet (google) will spend around $75 billion, while Microsoft will spend around $80 billion in 2025. Amazon said they will spend around $100 billion in total 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)): USA100 INDEX ROSE 37.05% WITHIN THE FIRST 12 MONTHS FOLLOWING DONALD TRUMP'S INAUGURATION AS 45TH U.S. PRESIDENT (January 20, 2017 – January 20, 2018). In addition, the USA100 index rose 163.32% 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
EVENTS:
- FRIDAY, FEBRUARY 28 at 13:30 GMT: PCE (PERSONAL CONSUMPTION EXPENDITURE) PRICE INDEX (JANUARY). This is an indicator of the average increases in prices for all domestic personal consumption and it is Fed’s preferred inflation indicator. A lower-than-expected result is generally supportive for the USA100 because it makes the FED more likely to lower interest rates, which is positive for the stock market.
- WEDNESDAY, MARCH 19, AT 19:00 GMT: US FEDERAL RESERVE INTEREST RATE DECISION. The US Federal Reserve is still expected to make at least two more cuts in 2025, to bring down rates to 4% by the end of the year.
US Q4 EARNINGS CALENDAR: Q4 Earnings Report Dates for some of the most known tech companies in the world.
- NVIDIA: WEDNESDAY, FEBRUARY 26, AFTERMARKET
USA100, February 20, 2025
Current Price: 22,185
USA100 |
Weekly |
Trend direction |
|
24,000 |
|
23,350 |
|
22,750 |
|
21,650 |
|
21,400 |
|
21,300 |
Example of calculation based on weekly trend direction for 1.00 Lot1
USA100 |
||||||
Profit or loss in $ |
18,150 |
11,650 |
5,650 |
-5,350 |
-7,850 |
-8,850 |
Profit or loss in €² |
17,398 |
11,167 |
5,416 |
-5,128 |
-7,525 |
-8,483 |
Profit or loss in £² |
14,399 |
9,242 |
4,482 |
-4,244 |
-6,228 |
-7,021 |
Profit or loss in C² |
25,805 |
16,563 |
8,033 |
-7,606 |
-11,161 |
-12,582 |
1. 1.00 lot is equivalent of 10 units
2. Calculations for exchange rate used as of 09:40 (GMT) 20/02/2025
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.