NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED TARGET3.50-3.75%EFFR3.64%IORB3.65%NASDAQ16820▲ +1.2%DXY104.32▼ -0.4%US10Y4.21%VIX17.8OIL82.4GOLD2385FED TARGET3.50-3.75%EFFR3.64%IORB3.65%

ZTRADER · ARCHIVE · 研究目录

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FED美联储Policy, liquidity, rates0MACRO宏观Regimes, FX, inflation7VOL波动率VIX, skew, term structure0QUANT量化Signals, models, workflows1

#investing

8 posts · p1/1
QUANTLATEST

Feb 15, 2026

Why Most Quant Traders Are Optimizing the Wrong Thing

Here's what most quant traders have done wrong...

#quantitative-trading#trading#trader
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MACRO

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

#us-bond#trading#fixed-income
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MACRO

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？

#gold#trading#commodity
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MACRO

Feb 15, 2026

The Hindenburg Omen and the Looming Fragility Beneath the S&P 500 Rally

Coming Collapse of the Great Bubble

#stocks#investing#trading
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MACRO

Feb 15, 2026

Options 101: Options Trading Made Stupidly Simple #1

Complete options trading guide for newbie

#options#options-trading#trading
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MACRO

Feb 15, 2026

The Geometry of Leverage: How ETF Derivatives Redefine Risk and Return

here's everything about leverage etf trading arbitrage strategy

#etf#leverage-etf#trading
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MACRO

Feb 15, 2026

杠杆 ETF 机制与现货／期货关系深度剖析

绝大多数投资者忽视的ETF隐蔽成本以及真相

#etf#leverage-etf#trading
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MACRO

Feb 15, 2026

AI Capital Is Running Ahead of AI Earnings

On the blink of AI industry bubble

#ai#artificial-intelligence#investing
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