Macro Risk Indicator
Current Risk Level
0
Minimal Risk
Minimal Risk
50
Moderate
Moderate
100
Extreme Risk
Extreme Risk
Last updated: Feb 07, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
Quarterly reporting periods
0.0
US Market Holidays
VIX levels & sentiment
VIX levels & sentiment
6.0
Economic Data Releases
CPI, Jobs, GDP releases
CPI, Jobs, GDP releases
18.0
Federal Reserve (FOMC)
FOMC meetings & rate decisions
FOMC meetings & rate decisions
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 |
|---|---|---|---|---|
| Feb 13, Fri |
CPI Report (Consumer Price Index)
Monthly inflation data release at 8:30 AM ET
|
Economic Data Release | Level 5 | 6d |
|
Feb 16, Mon
Closed |
Market Holiday - Market Closed
US stock markets closed for holiday
|
Holiday Proximity | Level 5 | 9d |
| Mar 06, Fri |
Jobs Report (Nonfarm Payrolls)
Monthly employment data release at 8:30 AM ET
|
Economic Data Release | Level 5 | 27d |