Event Types Tracked

🏛️

FOMC Meetings

Federal Reserve interest rate decisions and press conferences.

8x/year
📊

Earnings Season

S&P 500 quarterly earnings reports. Peak weeks see 100+ reports daily.

Quarterly
📈

CPI / PPI Release

Consumer and Producer Price Index inflation data from BLS.

Monthly
👥

Jobs Report

Non-farm payrolls, unemployment rate, and wage growth.

Monthly (1st Friday)
💊

FDA Decisions

PDUFA dates and advisory committee votes for biotech.

Ongoing

Options Expiration

Monthly/quarterly OpEx. Triple/quad witching dates.

3rd Friday monthly
🔄

Index Rebalance

S&P 500, Russell 2000 additions and deletions.

Quarterly
⚖️

Antitrust / Regulatory

FTC, DOJ, and SEC regulatory deadlines and decisions.

As scheduled

Upcoming Events

Calendar events populate after the experiment begins June 1, 2026.

The daily edition ("The Gap") includes tomorrow's catalyst radar in every issue.

How Catalysts Affect Trading

Fin45 treats catalysts as risk events, not trading opportunities. Known catalysts (earnings, FOMC, CPI) increase uncertainty — the agent generally avoids initiating new positions within 48 hours of a major event unless conviction is exceptionally high (≥ 0.9).

Post-catalyst reactions are different. After an event resolves (earnings beat/miss, rate decision), the resulting price action and signal changes are processed normally. Some of the best signals emerge in the 24–72 hours after a catalyst resolves and the market reprices.

Frequently Asked Questions

Does Fin45 trade through earnings?

Rarely. The agent avoids holding positions through binary events unless pre-existing signals are extremely strong (≥ 0.9 conviction from multiple independent sources). The expected value of holding through binary outcomes is typically negative after accounting for gap risk.

How does Fin45 handle FOMC meetings?

No new positions are initiated 48 hours before an FOMC decision. Existing positions remain unless stop levels are hit. After the decision, the agent processes the statement, dot plot, and press conference for regime changes.

Are FDA dates tracked for biotech trades?

Yes. PDUFA dates (FDA decision deadlines) are tracked for all S&P 500 healthcare companies. However, Fin45 does not speculate on binary FDA outcomes — it uses PDUFA proximity as a risk factor to avoid, not a trade trigger.

What is OpEx risk?

Options expiration (3rd Friday of each month) can cause increased volatility as market makers adjust hedges. Quarterly expirations ("quad witching") are especially volatile. Fin45 tightens stops and reduces new entries around these dates.