Archive - ZTrader.AI

THIS IS HOW — AND WHY — I BECAME A QUANT / MACRO TRADER

Based on real life story...

19 hrs ago • Dorian

每周宏观观点

每周宏观交易清单

22 hrs ago • Dorian

Why Most Quant Traders Are Optimizing the Wrong Thing

The Silent Failure Mode Nobody Backtests For

Dec 19 • Dorian

Quant Trading Is Not What You Think

Why Most “Quant Strategies” Fail Before the First Trade

Dec 18 • Dorian

Venezuela, Military Pressure, and the Price of Oil

How Geopolitical Force Re-Enters the Oil Market Through Logistics, Not Bombs

Dec 18 • Dorian

Why the Large-Scale Yen Short Has Only Just Begun

Dec 15 • Dorian

AI Capital Is Running Ahead of AI Earnings

Oracle’s Miss and the Growing Gap Between Compute Investment and Cash Flow

Dec 14 • Dorian

The VIX, Black Swans, and the Architecture of Trading What Cannot Be Predicted

A Volatility Risk Input Document

Dec 12 • Dorian

Ztrader Premium｜THE SILVER SHOCKWAVE: Why Silver Is Exploding — And What Comes Next for Macro Traders

Here's what investors should do with super silver bull...

Dec 11 • Dorian

Ztrader · Weekly Macro Playbook (Premium Edition)

On how to bet wisely on trade table ...

Dec 9 • Dorian

THE ULTIMATE VIX PLAYBOOK

How Volatility Actually Works, Why It Behaves the Way It Does, and How to Trade It Without Getting Vaporized

Dec 6 • Dorian

Options Trading Made Stupidly Simple #3: How Volatility Really Work?

Here's how volatility work for options rookies

Dec 4 • Dorian

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