Macro Risk Indicator

Current Risk Level
6 MINIMAL
0
Minimal Risk
50
Moderate
100
Extreme Risk
Last updated: Apr 29, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
0.0
0.0%
US Market Holidays
VIX levels & sentiment
9.6
9.6%
Economic Data Releases
CPI, Jobs, GDP releases
30.0
30.0%
Federal Reserve (FOMC)
FOMC meetings & rate decisions
0.0
0.0%
Trading Recommendation
💚 MINIMAL RISK: Calm market conditions. Good for standard strategies.
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