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AI agent for traders

Event Risk Calendar Agent

No position faces a scheduled event without a decision

Risk managementDecisionsFinance
See how it worksGet access
Event Risk Calendar Agent: what goes in, what the agent does and what you get

What it does

Earnings, central bank meetings and data releases can move a position far past its stop overnight. Each evening this agent compares open positions and planned trades to the event calendar for the next few days. For each position with an event, it estimates the expected move from options prices or past reactions and compares it to the stop and size. If the expected move is more than 1.5 times the stop distance, it suggests reducing, hedging or keeping, with the cost of each. Rate-sensitive trades get a lower size on central bank days. Each morning it checks the calendar again for changed dates and updates the plan. The trader decides on each position. Edge case: a company moves its earnings date earlier, so the morning check catches it.

How it works

Follow the arrows from top to bottom. The orange dashed arrow is the loop: when a check fails, the agent goes back and tries again.

Start and resultWhat it doesA check on its own workWaits for your OKGoes back and retries
Yes, continueApprovedNo 1 STARTS WHEN Evening review 2 USES A TOOL Load positions and event calendar 3 DOES Match events to positions 4 USES A TOOL Estimate expected moves 5 DOES Suggest reduce, hedge or keep 6 CHECKS THE RESULT Is the calendar unchanged at the morning check? If not: rematch events and update suggestions. Back tostep 3. 7 YOU APPROVE Trader decides on each position 8 RESULT Event plan logged
Read the steps as a list
  1. Evening review
  2. Load positions and event calendar
  3. Match events to positions
  4. Estimate expected moves
  5. Suggest reduce, hedge or keep
  6. Is the calendar unchanged at the morning check?If not: rematch events and update suggestions. Back to step 3.
  7. Trader decides on each positionThe agent waits here for your OK.
  8. Event plan logged

How it decides

It compares expected event moves to each position's risk plan.

  • Expected move over 1.5 times stop distance: suggest reduce
  • Central bank day: lower size on rate-sensitive trades
  • Earnings within 2 days: always list

Make it yours

Every agent is a starting point. You choose these settings for your own situation.

  • Days ahead
  • Event types
  • Expected move method
  • Reminder times

What keeps you in control

It always asks you first

  • Any trade or hedge

Hard limits

  • Never trades
  • Never claims to predict moves

It stops when

  • Done: plan logged
  • Stop: calendar source down

Set it up

We guide you through the set-up, step by step

Members get the full set-up guide for this agent. No technical skills needed: you copy, paste and upload.

10 minto set it up in your AI
5 AIsChatGPT, Claude, Copilot, Gemini, Grok
  • One set of instructions to paste into your AI, with the clicks for ChatGPT, Claude, Microsoft 365 Copilot, Gemini and Grok
  • The agent then walks you through connecting your own data, one source at a time
  • A downloadable copy with the flow chart, the rules and the full guide
Get access to this agent

An example run

What happensOn Tuesday evening, a position had a $3 stop while options implied an $8 earnings move, so the agent suggested cutting size by two thirds. At the Wednesday morning check the calendar had changed: a second holding had moved its earnings to that day. The agent added it to the plan with a suggested hedge. The trader cut the first and hedged the second.

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