Matrix • Research Lab

宏观 × 期权 × AI 量化

以工程化方法打通数据、建模与叙事：从宏观循环与波动率，到 AI 驱动的交易系统与研究生产力。

Quant & Macro research with an execution mindset — from liquidity cycles and volatility surfaces to AI-powered research and trading systems.

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宏观循环 • Macro

流动性/增长/通胀相位

波动率 • Vol

库存因子/曲面结构

系统化 • Systems

执行/风控框架

AI 研究 • AI

Agent / Workflow / RAG

最新发布 · Latest

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Ztrader｜全球貨幣政策迎來十年大變局？

投資者如何應對接下來的大變局？

2025/12/08

终极 VIX 手册｜THE ULTIMATE VIX PLAYBOOK

新手VIX手册

2025/12/08

THE ULTIMATE VIX PLAYBOOK

Here's the ultimate playbook for VIX traders

2025/12/06

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

The ultimate easy volatility guide for options trader

2025/12/03

Options Trading Made Stupidly Simple #2: How Greeks Really Work?

EASIEST WAY LEARNING ABOUT TRADING OPTIONS GREEKS

2025/12/01

Options Trading Made Stupidly Simple : The Quick Quide

best trading guide for options trader part 2

2025/11/30

Volatility Is the Market. IV Is the Price. Everything Else Is Noise.

Pro traders are looking at market signals/ not noises

2025/11/28

Options 101: Options Trading Made Stupidly Simple #1

Complete options trading guide for newbie

2025/11/26

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

2025/11/26

投资者必读：全球市场到底怎么了，美联储到底怎么了？

为什么金融秩序开始崩溃？...而且开始加速？？

2025/11/25

Inside the 82K Flush: How ETF Outflows, Margin Calls, and Thin Liquidity Crushed Bitcoin

Here's why btc price has plummet so much

2025/11/24

U.S. Corporate Bankruptcies: Data, Drivers, and Macro Shockwaves (2022-2025)

An unprecedented bankruptcy wave is pushing US economy to its limit...

2025/11/23

狂書行一：煙

诗集：1

2025/11/23

Mastering Options Indicators: A Complete 5000-Word Guide for Serious Traders

the complete guide for options pro trader

2025/11/22

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

2025/11/22

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

2025/11/20

AI: Friendly Helper or Generator of Black Swans

A Systems-Level Analysis of the Cloudflare Outage and the Fragility of Modern Infrastructure By Dorian — Technical Research Notes for RAG Corpus Abstract

2025/11/20

AI= 黑天鹅产生器？

前段时间Cloudflare全球挂了。作为全球最佛，技术实力最雄厚的托管商。(我的平台就是cloudflare托管的，没花钱）。由于Cloudflare 用来判别机器人和爬虫的模块bot management 升级了AI组件～ AI疯狂判定新的bot（甚至把UA/IP/header signature也归类为bot)

2025/11/20