← Home · Research archive
See the structure
Text index for Fed / macro / vol / quant notes. Cover cards and PRO/FREE badges live on the home page; this archive is the lean reading directory.
#investing
- Jul 22, 2026
THE QUANT PRIMER 02 ｜ The Shape of Risk
Risk becomes easier to manage after it has been converted into a common unit.
- Jun 22, 2026
Breaking Down Soros’s Mind 01: The Alchemy of Finance
Breaking Down Soros’s Mind 01 The Alchemy of Finance The Market Has A Mind, But Not A Brain Most people read Soros as a trader. That is already too small.
- Dec 19, 2025
Why Most Quant Traders Are Optimizing the Wrong Thing
Here's what most quant traders have done wrong...
- Dec 14, 2025
AI Capital Is Running Ahead of AI Earnings
Oracle’s Miss and the Growing Gap Between Compute Investment and Cash Flow The easiest way to misunderstand an AI bubble is to look for the 1999 version: vaporware companies with n...
MEMBERS - Nov 26, 2025
Options 101: Options Trading Made Stupidly Simple #1
Complete options trading guide for newbie
- Nov 08, 2025
The Hindenburg Omen and the Looming Fragility Beneath the S&P 500 Rally
1. A Market Rising on Splintered Foundations The equity market’s surface strength hides an unmistakable fracture line.
MEMBERS - Nov 06, 2025
The Geometry of Leverage: How ETF Derivatives Redefine Risk and Return
here's everything about leverage etf trading arbitrage strategy
MEMBERS - Nov 02, 2025
杠杆 ETF 机制与现货／期货关系深度剖析
一、全球资产配置背景 在当前全球利率中枢、通胀预期、资金流动性宽松—收紧切换的大环境下，资产类别间分化明显。作为宏观交易员／量化策略设计者，你需要不仅判断标的“会不会涨”，还要判断“如果用 ETF 工具去放大／缩小敞口，结构机制是什么、潜在拖累是什么”。
MEMBERS - Oct 29, 2025
Ztrader｜Macro Note｜美国国债（美债）与联储动态·深度报告
为信息整合与数据播报，不构成任何投资建议。关键数字标注来源，口径为最近可得的日频/周频数据。 0. 扫描与要点（今日版） 收益率锚点（截至最新已发布日频）：2年≈3.48%、10年≈4.01%、30年≈4.57%。
MEMBERS - Oct 22, 2025
黄金单日大暴跌到底发生了什么？深度剖析交易底层逻辑
金价昨日发生巨幅下跌，高盛交易员称之为“幕后操纵”，整个市场都出现了仓位动荡，而多头动量指标也面临真正的压力，高盛动量指标对在动量多头下跌 3% 和动量空头上涨 2% 的双重打击下暴跌 5%。
MEMBERS