Macro Risk Indicator

Current Risk Level
10 MINIMAL
0
Minimal Risk
50
Moderate
100
Extreme Risk
Last updated: Mar 31, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
4.8
4.8%
US Market Holidays
VIX levels & sentiment
24.0
24.0%
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
Apr 03, Fri
Jobs Report (Nonfarm Payrolls)
Monthly employment data release at 8:30 AM ET
Economic Data Release Level 5 3d
Apr 03, Fri
Closed
Market Holiday - Market Closed
US stock markets closed for holiday
Holiday Proximity Level 5 3d
Apr 10, Fri
Q1 Earnings Season Begins
Major earnings announcements expected. Increased volatility in individual stocks.
Earnings Season Level 4 10d
Apr 13, Mon
CPI Report (Consumer Price Index)
Monthly inflation data release at 8:30 AM ET
Economic Data Release Level 5 13d