MACROPRO
LATESTApr 12, 2026
三元博弈：地面行动恐将成为最后手段
深度理解伊朗现状的底层逻辑。
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NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED5.25-5.50%EFFR5.33%MOVE94.3NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED5.25-5.50%EFFR5.33%MOVE94.3
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MACROFREE
Apr 12, 2026
Roughly Square - The Ugly TRUTH OF LLMs
approximation error discrete steps ideal curve ZTRADER · AI RESEARCH | APRIL 2026 | COGNITIVE INFRASTRUCTURE SERIES · ISSUE 01 Research Paper — Full Report Roughly Square The Ugly
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VOLFREE
Apr 11, 2026
VIX Core Playbook 01
Understand in& out of VIX index
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MACROPRO
Apr 08, 2026
三方停火！霍尔木兹局势何去何从？
后续局势深度剖析
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VOLPRO
Apr 07, 2026
做对方向不意味着盈利，做对市场结构才能持续盈利。
深度理解期权交易的底层
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VOLPRO
Apr 06, 2026
期权市场的“陷门效应”：当支撑突然消失时市场会发生什么
深度理解美股期权市场的“陷阱门”底层逻辑。
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QUANTPRO
Apr 06, 2026
The Petrodollar Narrative vs the Dollar Liquidity Regime
This is how petrodollar really works
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VOLPRO
Apr 05, 2026
深度期权 VIX 篇 01｜波动和期限结构本质
深度吃透VIX的底层机制
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VOLPRO
Apr 04, 2026
TACO VIX系列01 ｜真正驱动 VIX 的不是恐慌，而是期权凸性结构
深入剖析TACO时代下的VIX运动机制
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FEDPRO
Apr 03, 2026
从“降息交易”切回“战争通胀交易”
市场快速总结
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MACROPRO
Apr 01, 2026
The China Story: The 5% Illusion
Inside of China arcane economic structure
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FEDPRO
Mar 29, 2026
3月美联储深度月报
ZTrader.AI Research · 宏观月报 美联储 · 美债 · 通胀 全球央行 深度月报 覆盖2026年2–3月：FOMC 3月18日决议、SEP最新预测、美债收益率体系重构、 通胀数据全景、Kevin Warsh权力交接冲击，以及ECB/BOE/BOJ政策态势全盘扫描。 伊朗战争如何重写2026年央行政策路径。 日期 2026.03.28 覆盖
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MACROFREE
Mar 29, 2026
TACO Options Playbook 01: WHY BEING RIGHT STILL LOSES MONEY
The TACO option playbook01
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MACROPRO
Mar 28, 2026
战争特辑：决定金价的几大力量
一文详解战争中的黄金定价要素
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MACROFREE
Mar 27, 2026
TACO Issue 01- When Trump's Mouth Becomes the Biggest Risk Factor
TACO markets have broken every traditional options hedging framework. Here is the structural logic — and what actually works.
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QUANTPRO
Mar 27, 2026
Deep Options 05: Markets as Information Processors — A Flawed Model
The Deep Options Playbook 005
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MACROFREE
Mar 27, 2026
The AI Productivity Empires 01
Every technological revolution eventually becomes a power redistribution event. History never remembers the invention. It remembers who reorganized production around it.
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MACROPRO
Mar 19, 2026
Deep Options 04 Markets Do Not Move Because People Are Bullish Markets Move Because Dealers Must Hedge
Deepoptions04
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MACROFREE
Mar 19, 2026
Deep Options 03 Why Professionals Rarely Just Buy Calls
Deep options 03
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MACROPRO
Mar 19, 2026
Deep Options 02 The Most Expensive Thing Retail Traders Consistently Buy
Deepoption02
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