Macro Risk Indicator
Current Risk Level
Minimal Risk
Moderate
Extreme Risk
Risk Factor Breakdown
Quarterly reporting periods
VIX levels & sentiment
CPI, Jobs, GDP releases
FOMC meetings & rate decisions
Trading Recommendation
30-Day Risk History
Upcoming High-Impact Events (Next 30 Days)
| Date | Event | Type | Impact | Days Until |
|---|---|---|---|---|
| May 01, Fri |
Jobs Report (Nonfarm Payrolls)
Monthly employment data release at 8:30 AM ET
|
Economic Data Release | Level 5 | 2d |
| May 13, Wed |
CPI Report (Consumer Price Index)
Monthly inflation data release at 8:30 AM ET
|
Economic Data Release | Level 5 | 14d |
| May 22, Fri |
Friday Before Memorial Day
Bridge day with typically lower volume and participation. Many traders extend their holiday. Use caution with position sizing.
|
Holiday Proximity | Level 3 | 23d |
|
May 25, Mon
Closed |
Market Holiday - Market Closed
US stock markets closed for holiday
|
Holiday Proximity | Level 5 | 26d |