Event risk
Binary macro events — CPI, NFP, FOMC — that can move price beyond technical structure. Sigmentum flags these in the risk level field and caps confidence at 75 when one falls within 4 hours of signal generation.
How Sigmentum uses it
Event risk is categorical, not continuous. A 10-basis-point surprise in CPI can move EUR/USD by 100+ pips in seconds — far beyond any technical stop. No confidence score, no matter how high, compensates for this. The 75-confidence cap during event windows is a hard override, not a soft adjustment. A signal capped at 75 means: even a technically perfect setup is sized at 50% or less on an event day.
Every Sigmentum signal shows the exact values — Event risk and the other three inputs — in the AI reasoning breakdown. Free account, no credit card.
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