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Market Intelligence

FX Macro Dashboard

A market risk surface for knowing when central-bank expectations and event density are noisy enough to slow down, pause, or review exposure.

Type: dashboard Status: live Role: volatility monitor

Context

Automated trading still needs judgment boundaries.

Central-bank expectations can shift quickly, and those shifts often create conditions where doing less is the better action.

Problem

Macro risk was visible, but not operational.

Headlines and calendars show fragments. They do not create a simple review surface for when automated trading should become more cautious.

Collection Pipeline

How the dashboard is actually built.

Scheduled collection pulls central-bank rates, implied move probabilities, and event density into one review surface. The walkthrough below shows how raw inputs become practical pause and monitor signals.

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Inputs

Preparation

Scoring

Outputs

Action

System design

A scheduled monitoring pipeline.

The dashboard is generated from scheduled collection, normalization, scoring, AI narrative generation, and static publish so central-bank expectations and event density end up in one risk surface.

What changed

The dashboard became behavior support.

Instead of passively reading macro updates, the system gives a clearer reason to wait when the setup becomes noisy.

Limitations

It is not a prediction engine.

The dashboard supports judgment. It does not guarantee volatility or direction.

Next step

Link risk surfaces together.

The next improvement is connecting macro risk with portfolio and market confirmation layers.