The Geometry of Leverage: How ETF Derivatives Redefine Risk and ReturnEXPLORE MORE OF MY WORKS here: https://ztrader.ai1d ago1d ago
Understanding Stablecoins: Architecture, Ecosystem and Trading Opportunities1. Introduction2d ago2d ago
USDe’s $19B Meltdown: How a ‘Synthetic Dollar’ Nearly Broke Crypto AgainI found recent reports about USDe (by Ethena) depegging (briefly) and hitting technical & market stress. Let’s dig in. (Yes, I had to pause…Oct 14Oct 14
The Use of AI, Bootstrapping, Recursion, and Neural Networks(By Dorian — Ztrader Fintech Intelligence) October 9, 2025 | TokyoOct 9Oct 9
DEV LOG 01 — Co-Work with AI / Bug Fix“The fastest way to collapse is to move faster than your own understanding.”Oct 7Oct 7
人工智能|量化资产管理中的机遇与挑战人工智能近期受到了显著关注,这源于其在图像、文本和语音识别、自动驾驶汽车或国际象棋和围棋比赛等应用中取得的惊人成就。因此,金融行业也越来越积极地尝试将自学习算法纳入投资流程以改善投资决策,这并不令人意外。就此而言,应用量化工具和算法来定义系统性交易策略在对冲基金行业已有悠久历史。…Sep 29Sep 29
GANs in Hedge Funds: Imagining Futures What Haven’t Happened YetWhy synthetic intelligence is reshaping the way hedge funds think about risk, volatility, and the unknowns that markets keep hidden.Sep 18Sep 18
Why Gold, Why NowGold has always been a kind of anchor in times of uncertainty. But the present moment may be one of those rare inflection points where the…Sep 15Sep 15