News risk layer

News changes risk before it changes the route.

Scheduled macro releases and fresh Federal Reserve headlines are treated as a separate live risk layer. The route model is not rewritten by a headline. Instead, risk is raised, the pre-news route can be placed under review, and NQ price action determines whether the event actually confirms, conflicts with or whipsaws the existing route.

Step 1

Warn before high-impact releases

Major scheduled events can trigger a pre-release warning. The goal is not to predict the number. The goal is to stop a strong-looking route from being treated as normal market conditions seconds before a volatility event.

Initial coverageCPI, Employment Situation, PPI, JOLTS, Employment Cost Index and scheduled FOMC decisions.

Public bannerThe public website can show that high-impact risk is active without exposing private route prices or database access.

Step 2

Headline arrives, route goes under review

Official BLS, BEA and Federal Reserve sources are monitored independently from the route engine. A high-impact release does not automatically mean long or short.

No headline-direction guessing.
The system can say CRITICAL NEWS RISK while still marking direction as UNCLEAR. That is deliberate.

Step 3

Measure the actual NQ reaction

After the event, the engine compares NQ with the pre-event price and recent one-minute volatility. A meaningful move can then be classified as UP, DOWN or MIXED / WHIPSAW.

Route alignsThe post-news move confirms the direction already favored by the live route.

Route conflictsThe actual NQ reaction pushes against the pre-news route and the trader is warned not to force the old context.

Example public alert

Useful outside the paywall, detailed inside it.

PUBLIC

🔴 HIGH IMPACT NEWS ACTIVE

US macro release detected. NQ volatility risk is elevated. Direction is not yet confirmed.

ROUTE DETAILS AND EXACT PRICES HIDDEN

MEMBERS

⚡ Price reaction confirmed

Members can see the actual NQ reaction, whether it aligns or conflicts with the live route, the current decision state and the real target levels ahead.

LIVE REACTION • ROUTE ALIGNMENT • TARGETS

Beta

News Risk is included during the free beta.

Telegram alerts and the private dashboard can carry the full news-risk state. A sanitized public alert feed will be connected through a separate cloud bridge so the community website never talks directly to the private trading database.

Join the Discord beta