ZCHART
MACRO TERMINAL
ZTRADER RESEARCH·FRED / CACHED 1H / FED + GEO
Start with live pulse, then overview, then Fed and Geo. Charts come after the regime is clear.
NOW SURFACE · WHAT MATTERS RIGHT NOW
TOP EVENTHIGH
FirstFT: Donald Trump renews threat to destroy Iran’s infrastructure
Latest event flow card from Geo feed surface.
FT伊朗冲突31m
TOP RISK REGION
霍尔木兹压力快照
高风险
RISK SCORE
95
cluster score
24H EVENTS
11
event count
HIGH RISK
33
14 medium
SIGNALS
11
macro overlays
SOURCES
4
source diversity
OVERVIEW · FIRST SCREEN DATA SURFACE
Overview
Cards → jump via anchors
loading…
FED SURFACE · POLICY / CURVE / BALANCE SHEET / OFFICIAL FLOW
Federal Reserve Panel

Policy · Curve · Balance Sheet · Official Flow

Direct Fed surface integrating policy rates, front-end and long-end curve, balance sheet, official speeches, press releases and quick links.

Source: Federal Reserve + FRED
Updated: N/A
Policy 0 · Curve 0 · BS 0
EFFR / SOFR
LOADING
CURVE
LOADING
BALANCE SHEET
LOADING
OFFICIAL FLOW
LOADING
Policy
No policy data
Curve
No curve data
Balance Sheet
No balance sheet data
RECENT DEVELOPMENTS
近期动态
No data
PRESS RELEASES
官方公告
No data
SPEECHES & TESTIMONY
发言与证词
No data
Quick Links
No links
GEO COMMAND DECK
Command Deck
指挥台 / Summary · Signals · Premium Modules
Risk Region
霍尔木兹压力快照
Score
95
24H Events
11
Signals
11
Summary Strip
结构摘要 / Regime Summary
霍尔木兹压力快照
Key Developments
关键进展
军事与导弹风险维持高位
航运与能源路径脆弱性正在被重新定价
政府与特朗普信号正在放大波动
Market Impact
市场影响
原油波动中枢继续偏高
航运与油轮弹性资产维持敏感
黄金与避险需求仍有支撑
Trade Path
交易路径
偏多前端原油凸性
关注油轮与航运弹性资产
以黄金对冲地缘冲击
Market Signals
实时市场信号板
Rates, FX, energy, gold, volatility and crypto overlays driven by FRED-linked macro data. 利率、美元、能源、黄金、波动率与加密资产的联动观察。
Source: FRED · FRED 宏观数据
Updated: 2026-04-06 22:10:07.854 UTC
Signals: 11
美国2年期国债收益率
利率利率平稳
US 2Y Treasury
中性 · 2026-04-03
3.84 %
1D: +0.05 %
5D: -1.03 %
美国10年期国债收益率
利率利率平稳
US 10Y Treasury
中性 · 2026-04-03
4.35 %
1D: +0.04 %
5D: -2.03 %
美国30年期国债收益率
利率利率平稳
US 30Y Treasury
中性 · 2026-04-03
4.91 %
1D: +0.03 %
5D: -1.41 %
WTI原油
能源能源压力
WTI Crude
偏多 · 2026-03-30
104.69 USD/bbl
1D: +3.43 USD/bbl
5D: +17.19 %
布伦特原油
能源能源压力
Brent Crude
偏多 · 2026-03-30
121.88 USD/bbl
1D: +0.41 USD/bbl
5D: +17.43 %
美国天然气
能源能源震荡
US Natural Gas
中性 · 2026-03-30
2.88 USD/MMBtu
1D: -0.11 USD/MMBtu
5D: -2.04 %
美元指数代理
外汇美元平稳
Dollar Index Proxy
中性 · 2026-04-03
120.66 index
1D: +0.15 index
5D: -0.19 %
VIX恐慌指数
波动率波动常态
VIX
中性 · 2026-04-02
23.87 index
1D: -0.67 index
5D: -13.01 %
比特币
加密货币加密震荡
Bitcoin
中性 · 2026-04-05
69279.05 USD
1D: +1994.89 USD
5D: +1.68 %
美国2年-10年利差
利率曲线偏陡
US 2s10s Spread
再通胀 · 2026-04-06
51 bp
1D: N/A
5D: N/A
美国10年-30年利差
利率长端走陡
US 10s30s Spread
期限溢价上升 · 2026-04-06
56 bp
1D: N/A
5D: N/A
Partial Failures
gold · GOLDPMGBD228NLBM · FRED GOLDPMGBD228NLBM failed: 400
Premium Modules
深度监控、传导链、情景矩阵与执行层模块
LIVE EVENT FLOW
Timeline
最新事件流 / Live Headline Flow
18 Items
伊朗冲突FT高风险

FirstFT: Donald Trump renews threat to destroy Iran’s infrastructure

FirstFT: Donald Trump renews threat to destroy Iran’s infrastructure

FT伊朗冲突31 min ago
伊朗冲突FT高风险

UK to host meeting on safe passage through Strait of Hormuz after war

UK to host meeting on safe passage through Strait of Hormuz after war

FT伊朗冲突1h ago
伊朗冲突FT高风险

Trump renews threat to ‘decimate’ Iran as Tuesday deadline looms

Trump renews threat to ‘decimate’ Iran as Tuesday deadline looms

FT伊朗冲突2h ago
伊朗冲突BBC World高风险

'We're sinking deeper': Iranians brace for infrastructure strikes as Trump deadline nears

'We're sinking deeper': Iranians brace for infrastructure strikes as Trump deadline nears

BBC World伊朗冲突6h ago
伊朗冲突FT高风险

When will Americans take the blame?

When will Americans take the blame?

FT伊朗冲突9h ago
乌克兰冲突FT高风险

Ukraine’s drones dent Russia’s war-fuelled oil windfall

Ukraine’s drones dent Russia’s war-fuelled oil windfall

FT乌克兰冲突6h ago
伊朗冲突FT高风险

Trump vows to destroy Iran’s power plants and bridges unless it reopens strait

Trump vows to destroy Iran’s power plants and bridges unless it reopens strait

FT伊朗冲突17h ago
伊朗冲突BBC Middle East高风险

Trump issues expletive-laden threat to Iran over Hormuz Strait blockage

Trump issues expletive-laden threat to Iran over Hormuz Strait blockage

BBC Middle East伊朗冲突17h ago
伊朗冲突FT高风险

Maga stands by Trump on Iran — for now

Maga stands by Trump on Iran — for now

FT伊朗冲突18h ago
伊朗冲突BBC Middle East高风险

Trump declares victory after rescue but threats to US operation in Iran still loom

Trump declares victory after rescue but threats to US operation in Iran still loom

BBC Middle East伊朗冲突21h ago
央行Fed Speeches高风险

Powell, Acceptance Remarks

鲍威尔发表致辞

Fed Speeches央行16d ago
伊朗冲突BBC Middle East高风险

Why did US and Israel attack Iran and how long could the war last?

美国和以色列为何攻击伊朗,这场战争又会持续多久?

BBC Middle East伊朗冲突1d ago
伊朗冲突BBC Middle East高风险

Experts dispute US account of deadly Iran sports hall strike in Lamerd

Experts dispute US account of deadly Iran sports hall strike in Lamerd

BBC Middle East伊朗冲突3d ago
伊朗冲突BBC Middle East高风险

International law experts allege violations in Iran war

International law experts allege violations in Iran war

BBC Middle East伊朗冲突3d ago
伊朗冲突BBC Middle East高风险

When will the Iran war end? Tracing the Trump administration's timelines

When will the Iran war end? Tracing the Trump administration's timelines

BBC Middle East伊朗冲突3d ago
伊朗冲突BBC Middle East高风险

'This has got me worried': Iranians fear what comes next after US strike on Karaj bridge

'This has got me worried': Iranians fear what comes next after US strike on Karaj bridge

BBC Middle East伊朗冲突3d ago
伊朗冲突BBC Europe高风险

'Be serious... don't speak every day': Macron criticises Trump approach to Iran war

'Be serious... don't speak every day': Macron criticises Trump approach to Iran war

BBC Europe伊朗冲突4d ago
伊朗冲突BBC Middle East高风险

Trump leaves key questions unanswered as he seeks to calm nerves over Iran war

Trump leaves key questions unanswered as he seeks to calm nerves over Iran war

BBC Middle East伊朗冲突4d ago
ACCESS PATTERN
01
Read Today’s Regime First
Start with live pulse, overview and Fed surface before touching deeper chart stacks.
02
Switch to Event Flow
Move into Geo flow when conflict, shipping, sanctions or chokepoint risk begins driving oil, gold and freight.
03
Drop Into Execution
Cross-check event flow against macro charts to reduce noise and improve path dependency.
EQUITIES & VOLATILITY
6

S&P 500

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Nasdaq Composite

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VIX

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Dow Jones

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Russell 2000

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MOVE (Rates Vol)

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RATES & YIELD CURVE
6

UST 10Y

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UST 2Y

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2s10s Spread

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3m10y Spread

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Effective Fed Funds

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30Y Mortgage Rate

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LIQUIDITY & MONEY
5

Fed Balance Sheet

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ON RRP Balance

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M2 Money Stock

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Bank Reserves

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SOMA Holdings

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INFLATION & PRICES
8

CPI

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Core CPI

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PCE

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Core PCE

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5Y Breakeven

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10Y Breakeven

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PPI

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Import Price Index

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GROWTH & LABOR
8

Real GDP

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Nonfarm Payrolls

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Unemployment Rate

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Job Openings

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Initial Claims

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Industrial Prod.

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Capacity Util.

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Retail Sales

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HOUSING
4

Housing Starts

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Building Permits

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Case-Shiller 20-City

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New Home Sales

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COMMODITIES
6

WTI Crude

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Brent Crude

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Gold (LBMA AM)

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Copper

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Aluminum

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Nat Gas Henry Hub

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FX & DOLLAR
5

Broad Dollar Index

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USD/JPY

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USD/EUR

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USD/CNY

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USD/GBP

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CREDIT & SPREADS
4

AAA Corp Yield

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BAA Corp Yield

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BAA – 10Y Spread

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US HY OAS

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SENTIMENT
1

UMich Consumer Sentiment

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