ZTRADER·AI — RESEARCH INTELLIGENCE SYSTEM

宏观智能研究系统

首个宏观交易量化操作系统· FIRST MACRO QUANT TRADING OS ·

First Macro OS
AI Lattice

SEE THE STRUCTURE洞若观火

Not a data terminal. Not a newsletter.
A thinking system built for traders who understand
that the edge is cognitive, not computational.

不是数据终端,不是新闻聚合。
这是一套认知系统,为真正理解市场结构的交易者而生。

113+
RESEARCH
研究文章
45+
INDICATORS
宏观指标
7
MODULES
智能模块
EN/中
BILINGUAL
中英双语
01TRADING · 交易决策

The market moves.
Your framework decides.

市场在动,你的框架在决策。

Most traders react to price. ZTrader is built for traders who respond to structure — reading regime shifts, liquidity flows, and volatility surfaces before the move happens.

大多数交易者追价格。ZTrader 为能读懂结构的人而建——在行情发生前,看清机制转换、流动性方向与波动率形态。

REGIME DETECTIONVOL SURFACELIQUIDITY FLOW
REGIME SHIFT
02DECISION · 决策智能

No guesswork.
Structured conviction.

不靠直觉。靠结构性判断。

Every decision passes through a macro regime filter, a volatility layer check, and an AI memory retrieval. The system surfaces the right context — so your judgment lands on evidence, not noise.

每个决策经过宏观过滤、波动率验证、AI记忆检索三重验证——让你的判断落在证据上。

MACRO FILTERZ-MEMORY RAGEVIDENCE LAYER
01MACRO宏观
02VOL波动率
03AI RAG记忆
04DECIDE决策
03WORKFLOW · 工作流

Research to execution.
One connected flow.

从研究到执行。一套连贯流程。

ZOS connects every module into a single operating loop. Read → Filter → Structure → Act. No context switching, no scattered tools, no broken chains between analysis and trade.

ZOS将所有模块串联为一个闭环。读取→过滤→结构化→行动。研究与交易之间不再有断链。

ZOS KERNELCONNECTED LOOPZERO FRICTION
01READ读取
02FILTER过滤
03STRUCTURE结构化
04ACT行动
04DATA · 数据驱动

Live macro data.
Wired directly in.

实时宏观数据。直接接入系统。

45+ FRED indicators, real-time Fed data, options chain snapshots, order flow signals, and geopolitical event feeds — normalized, cached, queryable inside one terminal.

45+ FRED指标、实时联储数据、期权链快照、订单流信号——标准化、可查询,统一在一个终端。

45+ FREDOPTIONS CHAINGEO-INTEL FEED
US10Y4.21%▲ +0.03
VIX17.8▼ -2.1%
DXY104.32▼ -0.4%
GOLD2,385▲ +0.7%
MOVE94.3▼ -1.4%
WTI82.4▲ +1.1%
USDJPY155.70▼ -0.2%
2s10s-0.32▲ +0.04
FEDFUNDS5.33%— 0.00
05WORKSPACE · 一站式工作站

Every tool.
One operating system.

所有工具。一个操作系统。

Research · Charts · AI Memory · Copilot · Quant Dashboard · Codex · Community — 7 modules, one unified auth, one data spine. Not a collection of apps. A system.

7个模块,统一认证,共享数据主干。不是工具集合,是一套系统。

7 MODULESMASTER AUTHUNIFIED DATA SPINE
Research
Z-Chart
Z-Memory
Z-Alpha
ZOS
Codex
Academy
Z-Chat
ZResearch
06INTEGRITY · 杜绝幻觉

AI that cites.
Not AI that invents.

有据可查的AI。不是凭空捏造的AI。

Every AI output in ZTrader is grounded in your research library, your strategy cards, and verified market data. Z-Memory enforces citation chains. The system never hallucinates — it retrieves.

ZTrader的每个AI输出都基于研究库、策略卡片和验证数据。Z-Memory强制执行引用链。系统从不幻觉——它只检索。

RAG GROUNDEDCITATION CHAINZERO HALLUCINATION
查询 → "美联储降息路径下的USDJPY结构"
SOURCE 01日本国债收益率失控的真正原因94%
SOURCE 02USDJPY Basis Tension Card88%
SOURCE 03Fed Balance Sheet · WALCLLIVE
OUTPUT GROUNDED
The market does not reward
those who know the most.
It rewards those who
frame correctly.
市场不奖励知道最多的人,
而奖励那些框架正确的人。

ZTrader is built on a single premise: in liquid, information-efficient markets, the cognitive framework you bring to data matters more than the data itself.

Most research products give you more noise. We give you a system for converting macro signal into structured decision inputs — across Fed policy, volatility regimes, cross-asset flows, and execution logic.

大多数研究产品只是给你更多噪音。我们给你的是一套将宏观信号转化为结构化决策输入的系统——覆盖联储政策、波动率机制、跨资产流动与执行逻辑。

01 · INPUT
Macro
宏观信号
Fed · Liquidity
Regime · FX
联储 · 流动性
02 · FILTER
Memory
记忆检索
Z-RAG · Cards
Playbooks · Logs
记忆卡 · 手册
03 · STRUCTURE
Vol Layer
波动率层
IV · Skew · Greeks
Dealer Gamma
波动率结构
04 · EXECUTE
Decision
决策输出
Entry · Sizing
Exit Framework
进场 · 仓位 · 止损