VTX Macro Introduces "Calendar" Risk Management
Published on 2026-01-29 08:08:53
The Headlines
📅 Calendar Risk Management The platform has officially adopted "Calendar" as the unified terminology for economic events, replacing previous "News" labels.
- Risk-Based Filtering: The AI now filters trading decisions based on specific calendar event outcomes and risk levels (High, Medium, Low, Holiday).
- Smart Prompt Injection: Risk constraints are injected purely as data without XML wrapping, ensuring the AI strictly adheres to safety protocols during volatility windows without confusion.
- Granular Controls: Users can configure pre-event and post-event buffers, enabling "Soft" (advisory) or "Hard" (lockout) enforcement modes directly from the settings.
⚙️ Enhanced Calendar Settings The configuration interface has been overhauled to support the new Calendar capabilities.
- Advanced Controls: Added specific risk level toggles, currency filters, and a visual time slider to define the event look-ahead window.
- Stale Data Protection: The system now detects and flags stale calendar data, preventing the AI from reacting to outdated economic prints.
📚 Documentation Update A dedicated Calendar Risk Management section has been added to the Help page, detailing:
- Enforcement Modes: Explaining the difference between "Soft Mode" (advisory) and "Hard Mode" (strict lockout).
- Configuration Guide: Instructions for setting up risk levels, currency filters, and lookahead windows.
- Safety Features: Information on Stale Data Protection and how it safeguards trading operations.
✨ UI & UX Refinements The AI configuration page has received a polish to improve workflow and safety.
- Strict Panel Ordering: Settings are now logically arranged by priority: Killswitch → SL/TP → Scheduler → Guidance → Calendar.
- Visual Hierarchy: Increased spacing for risk controls and reordered options (Low → Critical) to make configuration more intuitive.
- Simplified Toggles: Redundant specific "master toggles" were removed in favor of the unified Calendar enable/disable flow.
🤖 Engine Optimizations Behind-the-scenes improvements to the AI's instruction set include:
- Prompt Hygiene: Removed redundant JSON formatting instructions to save tokens.
- Conditional Logic: The system prompt now intelligently hides the calendar legend when the feature is disabled, reducing context noise.