ZTRADER · ARCHIVE · 研究目录
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Structured research for serious macro traders.
ALL RESEARCH · 全部研究
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
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.
Mar 27, 2026
Deep Options 05: Markets as Information Processors — A Flawed Model
The Deep Options Playbook 005
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.
Mar 19, 2026
Deep Options 04 Markets Do Not Move Because People Are Bullish Markets Move Because Dealers Must Hedge
Deepoptions04
Mar 19, 2026
Deep Options 03 Why Professionals Rarely Just Buy Calls
Deep options 03
Mar 19, 2026
Deep Options 02 The Most Expensive Thing Retail Traders Consistently Buy
Deepoption02
Mar 19, 2026
Deep Options 01 Why Being Right on Direction Is Often Not Enough
Deepoption01
Feb 15, 2026
USDe’s $19B Meltdown: How a ‘Synthetic Dollar’ Nearly Broke Crypto Again
Here's how USDe coin wipeout causing chain reactions and perfect storm.
Feb 15, 2026
日本国债收益率失控的真正原因
深度理解近期日本的财政政策对于日本经济的影响
Feb 15, 2026
当财政断裂遇上高利率：美国政府关门、美联储被动宽松与贸易战三重夹击
美国政府即将迎来历史上最长的关门周期，如何理解？
Feb 15, 2026
Ztrader｜美元体系面临崩溃？深度理解美债极限、黄金与通胀之间的联系
深度理解美元系统的底层逻辑
Feb 15, 2026
Volatility Is the Market. IV Is the Price. Everything Else Is Noise.
Pro traders are looking at market signals/ not noises
Feb 15, 2026
Why Most Quant Traders Are Optimizing the Wrong Thing
Here's what most quant traders have done wrong...
Feb 15, 2026
委内瑞拉军事行动对于全球油价的潜在冲击和影响
如何理解美国对委内瑞拉的军事行动以及潜在的冲击影响？
Feb 15, 2026
深度剖析美国银行系统的“第二次冲击”
深度理解银行业危机冲击
Feb 15, 2026
铜价 11,000 美元只是开始？——全球供需失衡下的红金风暴
系统理解全球铜市场的现状
Feb 15, 2026
文集：浅谈维特根斯坦（2）—— 关于（我的）这个世界
文集之二
Feb 15, 2026
美联储的大滞涨危机
Understanding US stagflation crisis
Feb 15, 2026
Ztrader｜Macro Note｜美国国债（美债）与联储动态·深度报告
Latest update on US bond market