Macro Risk Indicator

FRED Data
Current Risk Level
32 LOW
0
Minimal Risk
50
Moderate
100
Extreme Risk
Last updated: Jul 28, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
0.0
0.0%
US Market Holidays
VIX levels & sentiment
0.0
0.0%
Economic Data Releases
CPI, Jobs, GDP releases
72.6
72.6%
Federal Reserve (FOMC)
FOMC meetings & rate decisions
24.0
24.0%
Market Volatility (VIX)
VIX levels & sentiment
45.0
45.0%
Trading Recommendation
✅ LOW RISK: Generally favorable conditions for day trading. 📉 Economic data day: Expect volatility at 8:30 AM ET around PCE, CPI, Jobs, GDP, and durable goods releases. Size down until after the print.
30-Day Risk History
Upcoming High-Impact Events (Next 30 Days)
Date Event Type Impact Days Until
Jul 30, Thu
FOMC Meeting & Rate Decision
Federal Open Market Committee meeting concludes. Interest rate decision and policy statement released at 2:00 PM ET. Press conference with Fed Chair typically follows. 		Federal Reserve Events Level 5 2d
Jul 30, Thu
Core PCE Price Index MoM
Scheduled 08:30 AM ET 		Economic Data Release Level 5 2d
Jul 30, Thu
GDP Growth Rate QoQ
Scheduled 08:30 AM ET 		Economic Data Release Level 5 2d
Aug 07, Fri
Nonfarm Payrolls
Scheduled 08:30 AM ET 		Economic Data Release Level 5 10d
Aug 07, Fri
Unemployment Rate
Scheduled 08:30 AM ET 		Economic Data Release Level 4 10d
Aug 11, Tue
Existing Home Sales MoM
Scheduled 10:00 AM ET 		Economic Data Release Level 4 14d
Aug 13, Thu
CPI MoM
Scheduled 08:30 AM ET 		Economic Data Release Level 5 16d
Aug 27, Thu
Core PCE Price Index MoM
Scheduled 08:30 AM ET 		Economic Data Release Level 5 30d
Aug 27, Thu
GDP Growth Rate QoQ
Scheduled 08:30 AM ET 		Economic Data Release Level 5 30d