ZTRADER · ARCHIVE · 研究目录
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Structured research for serious macro traders.
ALL RESEARCH · 全部研究
Feb 15, 2026
【精华】VIX 交战手册——波动率、黑天鹅与“必输交易”的结构性真相
VIX黑天鹅交易圣经01
Feb 15, 2026
史诗级爆仓：为何XIV如何在一夜间蒸发90%，独家深度剖析ETN风险之谜
深度理解ETN的底层风险来源
Feb 15, 2026
黄金单日大暴跌到底发生了什么？深度剖析交易底层逻辑
黄金单日暴跌究竟发生什么？如何理解底层逻辑？
Feb 15, 2026
美国关门和“强美元”：贝森特的美元框架成功了？
美国财长实现了他想要的美元框架吗？
Feb 15, 2026
U.S. Debt Is Hitting Its Limits. Gold Isn’t. Here’s Why.
now here's why gold reset might be the last option for US GOV
Feb 15, 2026
The Great Divide of Fed : On October Rate Cut
Heres why October's Fed Meeting is in absolute chaos
Feb 15, 2026
钱荒再临？美联储流动性紧张背后的系统性逻辑与市场震荡
美联储陷入流动性危机？
Feb 15, 2026
The Private Credit Time Bomb and the Fed’s Liquidity Trap
Fed can not risks cut any further... and thats the new status quo.
Feb 15, 2026
Ztrader｜Macro Note 日元日经日债三位冲击
不可逆的三位一体要素正在冲击日本经济
Feb 15, 2026
The VIX, Black Swans, and the Architecture of Trading What Cannot Be Predicted
Ultimate VIX handbook
Feb 15, 2026
Tech Note #2 — Language and Pattern: Why Everything Reduces to Syntax
By Dorian · Ztrader AI Taiwan, Nov 25, 2025 Most of my current market outlooks have moved to: blog.ztrader.ai The Planet module is undergoing a database upgrad
Feb 15, 2026
美元走弱、金属走强：美国衰退风险抬升下的“宏观错配”，以及黄金/白银/铜为何同时创高
如何理解近期的全球宏观市场？交易员必读
Feb 15, 2026
THE ULTIMATE VIX PLAYBOOK
Here's the ultimate playbook for VIX traders
Feb 15, 2026
The Grand Game II：进阶宏观交易员的“机制-表达-验证”
宏观交易手册02
Feb 15, 2026
日债抛售潮如何引爆美股抛售：一条从“日本期限溢价”到“全球风险资产再定价”的传导链
How Japanese Bond Selloff could trigger global financial chaos
Feb 15, 2026
The Hindenburg Omen and the Looming Fragility Beneath the S&P 500 Rally
Coming Collapse of the Great Bubble
Feb 15, 2026
The Long Shadow of Japan’s Monetary Experiment
Here's everything you need to know about the history of Japanese Monetary Policy
Feb 15, 2026
The End of the Scaling LAW: Here's why AI bubble may ends just now
Here's why AI bubble is nearly burst
Feb 15, 2026
深度剖析实体金属市场的清算逻辑
深入剖析底层交易逻辑
Feb 15, 2026
The Grand Game：老练宏观交易员的全球市场作战手册（深度中文付费版）
宏观交易作战手册01